CIK: 0001650717
Total reported value
$3.3B
Showing top 200 holdings (of 2192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.08% | — | +0.20% | |
| 2 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.08% | — | -5.70% | |
| 3 | ✓ | Duke Energy Corporation | Stock-Other | 0.08% | — | -7.25% | |
| 4 | DXC | Dxc Technology Co | Stock-Tech | 0.08% | — | — | |
| 5 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | Stock-Other | 0.08% | — | -4.60% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | -4.88% | |
| 7 | SCGLY | Societe Generale-spons Adr | Stock-Other | 0.08% | — | +6.98% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | -0.08% | +84.18% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | -9.71% | |
| 10 | URTH | Ishares Msci World ETF | ETF-Other | 0.08% | — | — | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | -13.65% | |
| 12 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.08% | — | — | |
| 13 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.08% | — | +6.33% | |
| 14 | ✓ | AtoS | Stock-Other | 0.08% | — | -0.03% | |
| 15 | DANOY | Danone-spons Adr | Stock-Other | 0.08% | — | +6.63% | |
| 16 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.07% | — | -10.12% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | — | +31.37% | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | -4.41% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | +4.18% | |
| 20 | MRAAY | Murata Manufactur-unspon Adr | Stock-Other | 0.07% | — | +40.48% | |
| 21 | DREUSD | Duke Realty CORP | Stock-Other | 0.07% | — | -11.13% | |
| 22 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.07% | — | -13.64% | |
| 23 | ✓ | Fidelity National Financial, Inc. | Stock-Other | 0.07% | — | -8.39% | |
| 24 | PCRFYUSD | Panasonic Corp-spon Adr | Stock-Other | 0.07% | — | +7.07% | |
| 25 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.07% | — | +3.53% | |
| 26 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.07% | — | +1.23% | |
| 27 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.07% | — | +11.18% | |
| 28 | ✓ | Linde Ag-sponsored Adr | Stock-Other | 0.07% | — | +0.36% | |
| 29 | EONGY | E.on Se -sponsored Adr | Stock-Other | 0.07% | — | +6.71% | |
| 30 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.07% | — | +1.49% | |
| 31 | ATLKY | Atlas Copco Ab-spons Adr A | Stock-Other | 0.07% | — | +1.69% | |
| 32 | ✓ | Suntory Beverage & Food | Stock-Other | 0.07% | — | +21.35% | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | -6.12% | |
| 34 | ✓ | Sky PLC | Stock-Other | 0.07% | — | +14.60% | |
| 35 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.07% | — | -6.34% | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | -10.14% | |
| 37 | ES | Eversource Energy | Stock-Utilities | 0.07% | — | -9.10% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | +8.62% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | — | -8.25% | |
| 40 | MT | Arcelormittal-ny Registered | Stock-Other | 0.07% | — | — | |
| 41 | ROP | Roper Technologies INC | Stock-Tech | 0.07% | +0.06% | -4.78% | |
| 42 | SSEZY | Sse Plc-spn Adr | Stock-Other | 0.07% | — | +569.15% | |
| 43 | COR | Cencora INC | Stock-Healthcare | 0.07% | — | -12.74% | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | -10.21% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | -2.35% | |
| 46 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.07% | — | +4.38% | |
| 47 | AFL | Aflac INC | Stock-Financials | 0.07% | — | -10.12% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.07% | -0.09% | +53.53% | |
| 49 | ✓ | O Reilly Automotive INC New | Stock-Other | 0.07% | — | -20.20% | |
| 50 | ZURVY | Zurich Insurance Group-adr | Stock-Other | 0.07% | — | +6.08% |