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 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | — | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | -10.14% | |
| 3 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | +8.89% | |
| 4 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.04% | — | — | |
| 5 | ✓ | Tenaris SA | Stock-Other | 0.04% | — | -0.37% | |
| 6 | AIZ | Assurant INC | Stock-Financials | 0.04% | — | +13.86% | |
| 7 | STLD | Steel Dynamics INC | Stock-Materials | 0.04% | — | — | |
| 8 | SYIEY | Symrise Ag-unspon Adr | Stock-Other | 0.04% | — | -2.81% | |
| 9 | RDEIY | Red Electrica Cor-unspon Adr | Stock-Other | 0.04% | — | +348.08% | |
| 10 | ✓ | Stock-Other | 0.03% | — | +5.81% | ||
| 11 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | — | |
| 12 | JBL | Jabil INC | Stock-Tech | 0.03% | — | +5.00% | |
| 13 | LMEUR | Legg Mason INC | Stock-Other | 0.03% | — | +0.26% | |
| 14 | AHEXY | Adecco Group Ag-reg-unsp Adr | Stock-Other | 0.03% | — | +202.27% | |
| 15 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.03% | — | +13.20% | |
| 16 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | +34.50% | |
| 17 | 9990302D | Apache CORP | Stock-Other | 0.03% | — | +3.39% | |
| 18 | FUJHY | Subaru Corp-unspons Adr | Stock-Other | 0.03% | — | — | |
| 19 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.03% | — | -10.92% | |
| 20 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | 0.03% | — | +174.70% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | -0.08% | +4.96% | |
| 22 | JGCCY | Jgc Holdings Corp-unspon Adr | Stock-Other | 0.03% | — | +10.51% | |
| 23 | MD | Pediatrix Medical Group INC | Stock-Other | 0.03% | — | +16.10% | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 25 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.03% | — | +5.31% | |
| 26 | ✓ | Fuchs Petrolub Se Adr | Stock-Other | 0.03% | — | -0.23% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | +0.08% | +9.38% | |
| 28 | ✓ | Sba Communications Corporation | Stock-Other | 0.03% | — | — | |
| 29 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | +0.32% | |
| 30 | CFRUY | Cie Financiere Rich-unsp Adr | Stock-Other | 0.03% | — | +36.54% | |
| 31 | TKOMY | Tokio Marine Holdings-adr | Stock-Other | 0.03% | — | +107.60% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | +6.73% | |
| 33 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.03% | — | +10.11% | |
| 34 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.03% | — | +523.86% | |
| 35 | RMD | Resmed INC | Stock-Healthcare | 0.03% | — | +6.65% | |
| 36 | BCRUSD | Cr Bard INC | Stock-Other | 0.03% | — | +1.31% | |
| 37 | EIX | Edison International | Stock-Utilities | 0.03% | — | — | |
| 38 | TGNA | Tegna INC | Stock-Other | 0.03% | — | +2.70% | |
| 39 | OSK | Oshkosh CORP | Stock-Industrials | 0.03% | — | +3.55% | |
| 40 | HCMLYUSD | Holcim Ltd-uns Adr | Stock-Other | 0.03% | — | +57.52% | |
| 41 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | +0.49% | |
| 42 | ENLAY | Enel Spa - Unspon Adr | Stock-Other | 0.03% | — | +59.87% | |
| 43 | YRI | Yamana Gold INC | Stock-Other | 0.03% | — | — | |
| 44 | WDS | Woodside Energy Group-adr | Stock-Other | 0.03% | — | +46.00% | |
| 45 | VLEEY | Valeo Se-spon Adr | Stock-Other | 0.03% | — | +199.20% | |
| 46 | HEINY | Heineken Nv-spn Adr | Stock-Other | 0.03% | — | +197.03% | |
| 47 | ✓ | Monotaro Co LTD | Stock-Other | 0.03% | — | +0.63% | |
| 48 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | -11.34% | |
| 49 | ✓ | BNP Paribas F Sponsored Adr 1 | Stock-Other | 0.03% | — | +21.57% | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | +1.60% |