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 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.01% | — | +3.37% | |
| 2 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | — | |
| 3 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | -5.08% | |
| 4 | ✓ | Level 3 Communications INC | Stock-Other | 0.01% | — | — | |
| 5 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | — | |
| 6 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Legal & Gen Group PLC Sp ADR | Stock-Other | 0.01% | — | -20.32% | |
| 8 | ✓ | RBC Bearings Incorporated | Stock-Other | 0.01% | — | — | |
| 9 | BHKLY | Boc Hong Kong Hlds-spons Adr | Stock-Other | 0.01% | — | -4.92% | |
| 10 | DSNKY | Daiichi Sankyo Co-spon Adr | Stock-Other | 0.01% | — | -19.60% | |
| 11 | WAGE | Wageworks INC | Stock-Other | 0.01% | — | +51.20% | |
| 12 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.01% | — | -3.33% | |
| 13 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | -17.77% | |
| 14 | ✓ | Yum China Holdings INC Shs | Stock-Other | 0.01% | — | — | |
| 15 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.01% | — | -4.96% | |
| 16 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | — | |
| 17 | ISNPY | Intesa Sanpaolo-spon Adr | Stock-Other | 0.01% | — | -13.30% | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -12.36% | |
| 19 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +2.76% | |
| 20 | HEINY | Heineken Nv-spn Adr | Stock-Other | 0.01% | — | -71.76% | |
| 21 | TRYIY | Toray Industries-unspon Adr | Stock-Other | 0.01% | — | -1.04% | |
| 22 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | -4.09% | |
| 23 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | -13.51% | |
| 24 | WTKWY | Wolters Kluwer Nv-spons Adr | Stock-Other | 0.01% | — | -23.68% | |
| 25 | ✓ | Mylan N V | Stock-Other | 0.01% | — | +7.99% | |
| 26 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 0.01% | — | +8.62% | |
| 27 | ✓ | Capella Ed Co Com | Stock-Other | 0.01% | — | — | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | +16.38% | |
| 29 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -0.34% | |
| 30 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Unicharm Corporation Sponsored | Stock-Other | 0.01% | — | +0.78% | |
| 32 | NPSKY | Nsk Ltd-unsponsored Adr | Stock-Other | 0.01% | — | — | |
| 33 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.01% | — | +7.90% | |
| 34 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | -80.72% | |
| 35 | DNPLY | Dai Nippon Print-spon Adr | Stock-Other | 0.01% | — | +35.82% | |
| 36 | KT | Kt Corp-sp Adr | Stock-Other | 0.01% | — | +5.35% | |
| 37 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.01% | — | -14.29% | |
| 38 | ✓ | Laboratory Corp. of America | Stock-Other | 0.01% | — | — | |
| 39 | VCISY | Vinci S.a.-unspons Adr | Stock-Other | 0.01% | — | -7.29% | |
| 40 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | -3.36% | |
| 41 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | +22.22% | |
| 42 | VLEEY | Valeo Se-spon Adr | Stock-Other | 0.01% | — | +3.03% | |
| 43 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.01% | — | -7.14% | |
| 44 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | — | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | -23.53% | |
| 46 | ✓ | Five Below INC Com | Stock-Other | 0.01% | — | +12.69% | |
| 47 | ✓ | Allison Transmission Hldgs | Stock-Other | 0.01% | — | — | |
| 48 | MFAUSD | Mfa Financial INC | Stock-Other | 0.01% | — | +4.71% | |
| 49 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Easterly Government Properties | Stock-Other | 0.01% | — | — |