CIK: 0001650717
Total reported value
$3.3B
Showing top 200 holdings (of 2209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 0.08% | -0.09% | — | |
| 2 | ✓ | Stock-Other | 0.08% | — | -11.99% | ||
| 3 | EONGY | E.on Se -sponsored Adr | Stock-Other | 0.08% | — | +0.23% | |
| 4 | AON | Aon plc | Stock-Financials | 0.08% | — | -14.81% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | -0.42% | |
| 6 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.08% | — | +8.98% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | +4.19% | |
| 8 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.08% | — | +12.58% | |
| 9 | ✓ | AtoS | Stock-Other | 0.08% | — | — | |
| 10 | ✓ | Centene Corporation | Stock-Other | 0.08% | — | +3.66% | |
| 11 | DANOY | Danone-spons Adr | Stock-Other | 0.08% | — | +4.64% | |
| 12 | SCGLY | Societe Generale-spons Adr | Stock-Other | 0.08% | — | — | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | +13.19% | |
| 14 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.08% | — | -1.91% | |
| 15 | ✓ | Stock-Other | 0.08% | — | +448.05% | ||
| 16 | ✓ | Linde Ag-sponsored Adr | Stock-Other | 0.08% | — | +3.44% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.08% | — | -0.86% | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 0.08% | — | -0.13% | |
| 19 | AIQUY | Air Liquide-unsponsored Adr | Stock-Other | 0.08% | — | +5.84% | |
| 20 | ✓ | Fidelity National Financial, Inc. | Stock-Other | 0.08% | — | +0.19% | |
| 21 | MITEY | Mitsubishi Estate-unspon Adr | Stock-Other | 0.08% | — | -5.89% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | +0.72% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | +0.92% | |
| 24 | ✓ | Adidas AG ADR | Stock-Other | 0.08% | — | — | |
| 25 | ✓ | Versum Materials Inc. | Stock-Other | 0.08% | — | +1.03% | |
| 26 | ✓ | Encana CORP | Stock-Other | 0.08% | — | +857.74% | |
| 27 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.08% | — | +0.34% | |
| 28 | MT | Arcelormittal-ny Registered | Stock-Other | 0.08% | — | -0.15% | |
| 29 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.08% | — | +21.82% | |
| 30 | IFNNY | Infineon Technologies-adr | Stock-Other | 0.07% | — | — | |
| 31 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.07% | — | +3.66% | |
| 32 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | — | |
| 33 | PCRFYUSD | Panasonic Corp-spon Adr | Stock-Other | 0.07% | — | — | |
| 34 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.07% | — | +6.69% | |
| 35 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.07% | — | — | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | — | |
| 37 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.07% | — | -0.30% | |
| 38 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.07% | — | — | |
| 39 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.07% | — | +7.22% | |
| 40 | ZURVY | Zurich Insurance Group-adr | Stock-Other | 0.07% | — | +1.69% | |
| 41 | DREUSD | Duke Realty CORP | Stock-Other | 0.07% | — | — | |
| 42 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.07% | — | +4.63% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | -0.36% | |
| 44 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | 0.07% | — | +6.31% | |
| 45 | CNQ | Canadian Natural Resources | Stock-Energy | 0.07% | — | +114.09% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | +0.85% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | -4.58% | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | +2.27% | |
| 49 | ROP | Roper Technologies INC | Stock-Tech | 0.07% | +0.06% | +3.87% | |
| 50 | MRAAY | Murata Manufactur-unspon Adr | Stock-Other | 0.07% | — | +0.69% |