CIK: 0001650717
Total reported value
$3.3B
Showing top 200 holdings (of 2107 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Versum Materials Inc. | Stock-Other | 0.07% | — | — | |
| 2 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | -4.63% | |
| 3 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | — | |
| 4 | BBTUSD | Bb&t CORP | Stock-Other | 0.07% | — | +2.54% | |
| 5 | FITB | Fifth Third Bancorp | Stock-Financials | 0.07% | — | -0.10% | |
| 6 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | -35.00% | |
| 7 | PSA | Public Storage | Stock-Real Estate | 0.07% | — | +21.79% | |
| 8 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.07% | — | -5.28% | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | -2.62% | |
| 10 | PXGBX | Praxair INC | Stock-Other | 0.07% | — | -0.34% | |
| 11 | ATLKY | Atlas Copco Ab-spons Adr A | Stock-Other | 0.06% | — | +0.76% | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 0.06% | +0.06% | -0.71% | |
| 13 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | 0.06% | — | -8.19% | |
| 14 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.06% | — | -7.16% | |
| 15 | PNR | Pentair plc | Stock-Industrials | 0.06% | — | +73.76% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | — | +1.04% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | -0.18% | |
| 18 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | +1.72% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | -10.82% | |
| 20 | ✓ | VeriSign Inc | Stock-Other | 0.06% | — | +0.99% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | -12.04% | |
| 22 | CE | Celanese CORP | Stock-Materials | 0.06% | — | -0.39% | |
| 23 | ✓ | Sysmex CORP Unsp Adr Ea Repr 1 | Stock-Other | 0.06% | — | -1.29% | |
| 24 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.06% | — | -0.12% | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | -0.21% | |
| 26 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 0.06% | — | +1.05% | |
| 27 | ✓ | Ace Ltd. | Stock-Other | 0.06% | — | +37.43% | |
| 28 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.06% | — | -0.37% | |
| 29 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.06% | — | -5.14% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | -0.76% | |
| 31 | ✓ | Centene Corporation | Stock-Other | 0.06% | — | -1.24% | |
| 32 | ✓ | Biogen Inc. | Stock-Other | 0.06% | — | -3.62% | |
| 33 | BG | Bunge Global SA | Stock-Consumer Staples | 0.06% | — | — | |
| 34 | ✓ | Principal Financial Group, Inc. | Stock-Other | 0.06% | — | -0.29% | |
| 35 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.06% | — | +2.58% | |
| 36 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.06% | — | -2.70% | |
| 37 | RSG | Republic Services INC | Stock-Industrials | 0.06% | — | -0.25% | |
| 38 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.06% | — | +3.17% | |
| 39 | CMWAY | Commonwealth Bk Aus-sp Adr | Stock-Other | 0.06% | — | +8.99% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | — | |
| 41 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.06% | — | -1.23% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.06% | -0.09% | -1.54% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.05% | — | — | |
| 44 | HSIC | Henry Schein INC | Stock-Healthcare | 0.05% | — | +1.62% | |
| 45 | ✓ | Stock-Other | 0.05% | — | -1.11% | ||
| 46 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.05% | — | -2.31% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | -0.74% | |
| 48 | CSL | Carlisle Cos INC | Stock-Industrials | 0.05% | — | -0.10% | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.05% | — | +41.62% | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.05% | — | -2.91% |