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 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | -0.22% | |
| 2 | ✓ | Kate Spade & Company | Stock-Other | 0.03% | — | -0.03% | |
| 3 | ✓ | VSE Corporation | Stock-Other | 0.03% | — | — | |
| 4 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.03% | — | +0.27% | |
| 5 | ✓ | Salesforce, Inc. | Stock-Other | 0.03% | — | +3.05% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | +0.08% | — | |
| 7 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | +14.21% | |
| 8 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -20.93% | |
| 9 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.03% | — | -1.93% | |
| 10 | ✓ | Stock-Other | 0.03% | — | +3.01% | ||
| 11 | VFC | Vf CORP | Stock-Consumer Disc | 0.03% | — | +2.46% | |
| 12 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.03% | — | -0.17% | |
| 13 | ✓ | Zoetis Inc. | Stock-Other | 0.03% | — | -7.09% | |
| 14 | NI | Nisource INC | Stock-Utilities | 0.03% | — | -0.08% | |
| 15 | ✓ | PPL Corporation | Stock-Other | 0.03% | — | +59.87% | |
| 16 | ✓ | Halyard Health Incorporated | Stock-Other | 0.03% | — | +414.09% | |
| 17 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.03% | — | -0.55% | |
| 18 | DWAHY | Daiwa House Indus-unsp Adr | Stock-Other | 0.03% | — | -6.56% | |
| 19 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | -3.01% | |
| 20 | CLPHY | Clp Holdings Ltd-spons Adr | Stock-Other | 0.03% | — | -6.57% | |
| 21 | OKE | Oneok INC | Stock-Energy | 0.03% | — | — | |
| 22 | VOYA | Voya Financial INC | Stock-Financials | 0.03% | — | -1.87% | |
| 23 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 24 | ✓ | TransCanada Corp | Stock-Other | 0.03% | — | -1.15% | |
| 25 | CERNCHF | Cerner CORP | Stock-Other | 0.03% | — | -2.19% | |
| 26 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.03% | — | -4.26% | |
| 27 | WU | Western Union Co | Stock-Financials | 0.03% | — | -0.08% | |
| 28 | FRCOY | Fast Retailing Co-unspon Adr | Stock-Other | 0.03% | — | +1.15% | |
| 29 | IFNNY | Infineon Technologies-adr | Stock-Other | 0.03% | — | -15.26% | |
| 30 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | -0.98% | |
| 31 | TDG | Transdigm Group INC | Stock-Industrials | 0.03% | — | -2.70% | |
| 32 | ✓ | BNP Paribas F Sponsored Adr 1 | Stock-Other | 0.03% | — | +19.87% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | +0.12% | -7.64% | |
| 34 | ✓ | TechnipFMC plc | Stock-Other | 0.03% | — | -0.34% | |
| 35 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | -12.43% | |
| 36 | ✓ | Fuji Heavy Indus-unspons Adr | Stock-Other | 0.03% | — | +259.11% | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | — | |
| 38 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | -0.50% | |
| 39 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | -0.97% | |
| 40 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.03% | — | +8.90% | |
| 41 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.03% | — | — | |
| 42 | EJPRY | East Japan Railway-unsp Adr | Stock-Other | 0.03% | — | -4.03% | |
| 43 | ALFVY | Alfa Laval Ab-unspon Adr | Stock-Other | 0.03% | — | -18.36% | |
| 44 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.03% | — | -0.42% | |
| 45 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | +1427.13% | |
| 46 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.02% | — | -0.57% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -0.24% | |
| 48 | ✓ | Nordea Bank ADR | Stock-Other | 0.02% | — | +2.59% | |
| 49 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | -0.49% | |
| 50 | ✓ | Crh PLC | Stock-Other | 0.02% | — | -1.38% |