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 | ✓ | Kyocera CORP -spons Adr | Stock-Other | 0.04% | — | +20.38% | |
| 2 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.04% | — | +98.83% | |
| 3 | ✓ | Vereit, Inc. | Stock-Other | 0.04% | — | -15.99% | |
| 4 | VLEEY | Valeo Se-spon Adr | Stock-Other | 0.03% | — | +14.01% | |
| 5 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | +8.56% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.03% | — | -7.15% | |
| 7 | HEINY | Heineken Nv-spn Adr | Stock-Other | 0.03% | — | -0.12% | |
| 8 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | +10.93% | |
| 9 | CSL | Carlisle Cos INC | Stock-Industrials | 0.03% | — | -16.17% | |
| 10 | NABZY | National Australia Bk-sp Adr | Stock-Other | 0.03% | — | +4.64% | |
| 11 | ✓ | Biogen Inc. | Stock-Other | 0.03% | — | -8.35% | |
| 12 | ✓ | Valeant Pharmaceuticals Intl | Stock-Other | 0.03% | — | +1198.29% | |
| 13 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | -9.06% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | +0.68% | |
| 15 | ✓ | Regions Financial Corporation | Stock-Other | 0.03% | — | -18.14% | |
| 16 | ABX | Barrick Gold CORP | Stock-Financials | 0.03% | — | +0.86% | |
| 17 | SEKEY | Seiko Epson Corp-unspon Adr | Stock-Other | 0.03% | — | +27.30% | |
| 18 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | -4.95% | |
| 19 | ✓ | NXP Semiconductors N.V. | Stock-Other | 0.03% | — | +11.31% | |
| 20 | SVNDY | Seven & I Holdings-unspn Adr | Stock-Other | 0.03% | — | +26.02% | |
| 21 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.03% | — | -16.74% | |
| 22 | SHECY | Shin-etsu Chem-unspon Adr | Stock-Other | 0.03% | — | +7.89% | |
| 23 | ✓ | Carnival CORP (new) | Stock-Other | 0.03% | — | +57.26% | |
| 24 | ✓ | Marine Harvest ASA | Stock-Other | 0.03% | — | +1826.25% | |
| 25 | TXT | Textron INC | Stock-Industrials | 0.03% | — | -13.93% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | +0.08% | — | |
| 27 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.03% | — | -44.74% | |
| 28 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.03% | — | — | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | +0.12% | +12.61% | |
| 30 | ✓ | Stock-Other | 0.03% | — | -11.64% | ||
| 31 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.03% | — | +44.04% | |
| 32 | TKOMY | Tokio Marine Holdings-adr | Stock-Other | 0.03% | — | +7.58% | |
| 33 | ✓ | Sharp Corp-unsponsored Adr | Stock-Other | 0.03% | — | +136.36% | |
| 34 | LMEUR | Legg Mason INC | Stock-Other | 0.03% | — | -12.79% | |
| 35 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.03% | — | -6.34% | |
| 36 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | — | |
| 37 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | — | |
| 38 | AIZ | Assurant INC | Stock-Financials | 0.03% | — | -12.06% | |
| 39 | STLD | Steel Dynamics INC | Stock-Materials | 0.03% | — | -11.84% | |
| 40 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | +19.60% | |
| 41 | ✓ | Fiat Chrysler Automobiles | Stock-Other | 0.03% | — | -45.15% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | -2.15% | |
| 43 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | -11.01% | |
| 44 | EIX | Edison International | Stock-Utilities | 0.03% | — | — | |
| 45 | ✓ | Fuchs Petrolub Se Adr | Stock-Other | 0.03% | — | -6.03% | |
| 46 | ✓ | Anglo American PLC Sp ADR | Stock-Other | 0.03% | — | +8.30% | |
| 47 | XLNXEUR | Xilinx INC | Stock-Other | 0.03% | — | — | |
| 48 | SRE | Sempra | Stock-Utilities | 0.03% | — | +2.08% | |
| 49 | ✓ | TransCanada Corp | Stock-Other | 0.03% | — | +19.21% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | +12.45% |