CIK: 0001650717
Total reported value
$3.3B
Showing top 200 holdings (of 2186 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AON | Aon plc | Stock-Financials | 0.08% | — | +0.25% | |
| 2 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.08% | — | +3.10% | |
| 3 | ✓ | Veolia Environment ADR | Stock-Other | 0.08% | — | +1738.87% | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 0.08% | -0.07% | +3.34% | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | 0.08% | — | +0.46% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | +0.22% | |
| 7 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.08% | — | +6.95% | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | +6.12% | |
| 9 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.08% | — | +799.09% | |
| 10 | CMWAY | Commonwealth Bk Aus-sp Adr | Stock-Other | 0.08% | — | +43.00% | |
| 11 | COR | Cencora INC | Stock-Healthcare | 0.08% | — | +0.15% | |
| 12 | DREUSD | Duke Realty CORP | Stock-Other | 0.08% | — | +10.38% | |
| 13 | REPYY | Repsol Sa-sponsored Adr | Stock-Other | 0.08% | — | +289.59% | |
| 14 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.08% | — | +4.72% | |
| 15 | ✓ | Fidelity National Financial, Inc. | Stock-Other | 0.08% | — | +3.85% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | +9.69% | |
| 17 | MITEY | Mitsubishi Estate-unspon Adr | Stock-Other | 0.08% | — | +97.18% | |
| 18 | ES | Eversource Energy | Stock-Utilities | 0.07% | — | +5.01% | |
| 19 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.07% | — | +128.22% | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | +0.30% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | +2.59% | |
| 22 | ✓ | Engie SA Sp ADR | Stock-Other | 0.07% | — | +1180.57% | |
| 23 | ATLKY | Atlas Copco Ab-spons Adr A | Stock-Other | 0.07% | — | +9.81% | |
| 24 | URTH | Ishares Msci World ETF | ETF-Other | 0.07% | — | — | |
| 25 | ✓ | Stock-Other | 0.07% | — | +45.49% | ||
| 26 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.07% | — | +0.57% | |
| 27 | AFL | Aflac INC | Stock-Financials | 0.07% | — | +0.29% | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | +4.29% | |
| 29 | ✓ | Intesa Sanpaolo SpA | Stock-Other | 0.07% | — | — | |
| 30 | ✓ | Naspers LTD Adr N Shs | Stock-Other | 0.07% | — | -1.87% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | +2.84% | |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.07% | — | -3.61% | |
| 33 | AIQUY | Air Liquide-unsponsored Adr | Stock-Other | 0.07% | — | +9.38% | |
| 34 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.07% | — | +157.17% | |
| 35 | HAL | Halliburton Co | Stock-Energy | 0.07% | — | +1.75% | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | +6.25% | |
| 37 | ✓ | Adidas AG ADR | Stock-Other | 0.07% | — | +146.34% | |
| 38 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.07% | — | +478.28% | |
| 39 | ✓ | AtoS | Stock-Other | 0.07% | — | +194.44% | |
| 40 | ✓ | Centene Corporation | Stock-Other | 0.07% | — | +5.60% | |
| 41 | ✓ | Sysmex CORP Unsp Adr Ea Repr 1 | Stock-Other | 0.07% | — | +20.36% | |
| 42 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.07% | — | — | |
| 43 | SCGLY | Societe Generale-spons Adr | Stock-Other | 0.07% | — | +327.69% | |
| 44 | DANOY | Danone-spons Adr | Stock-Other | 0.07% | — | +699.86% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | +3.07% | |
| 46 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.07% | — | +31.98% | |
| 47 | ✓ | Australia & New Zealand Bankin | Stock-Other | 0.07% | — | +62.87% | |
| 48 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | 0.07% | — | +3.55% | |
| 49 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.07% | — | +12.67% | |
| 50 | ✓ | Linde Ag-sponsored Adr | Stock-Other | 0.06% | — | +42.35% |