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 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | SWRAY | Swire Pacific Ltd-sp Adr A | Stock-Other | 0.02% | — | -14.86% | |
| 3 | NVZMY | Novonesis (novozymes)-adr | Stock-Other | 0.02% | — | — | |
| 4 | MITSY | Mitsui & Co Ltd-spons Adr | Stock-Other | 0.02% | — | +17.61% | |
| 5 | ✓ | Energy Transfer LP | Stock-Other | 0.02% | — | — | |
| 6 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | +5.62% | |
| 7 | ✓ | Akzo N V Adr | Stock-Other | 0.02% | — | — | |
| 8 | ✓ | Ap Moeller Maersk A/s B | Stock-Other | 0.02% | — | — | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | +19.15% | |
| 10 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | — | |
| 11 | MURGY | Muenchener Rueck-unspon Adr | Stock-Other | 0.02% | — | — | |
| 12 | ✓ | Hitachi LTD Com | Stock-Other | 0.02% | — | — | |
| 13 | DNKEY | Danske Bank A/s - Spon Adr | Stock-Other | 0.02% | — | — | |
| 14 | FISV | Fiserv INC | Stock-Other | 0.02% | — | +13.33% | |
| 15 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | -1.81% | |
| 16 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | -5.35% | |
| 17 | ASAZY | Assa Abloy AB - Unsp Adr | Stock-Other | 0.02% | — | +14.81% | |
| 18 | MAC | Macerich Co/the | Stock-Other | 0.02% | — | -0.54% | |
| 19 | BXBLY | Brambles Ltd-sponsored Adr | Stock-Other | 0.02% | — | -4.65% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | -6.44% | |
| 21 | ✓ | Terna Rete Elettrica Nazionale SpA | Stock-Other | 0.02% | — | -0.10% | |
| 22 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.02% | — | +455.05% | |
| 23 | AGESY | Ageas -spon Adr | Stock-Other | 0.02% | — | — | |
| 24 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.02% | — | +35.26% | |
| 25 | ✓ | Vivendi SA | Stock-Other | 0.02% | — | — | |
| 26 | PNGAY | Ping An Insurance-adr | Stock-Other | 0.02% | — | +50.32% | |
| 27 | TELNY | Telenor Asa-adr | Stock-Other | 0.02% | — | — | |
| 28 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.02% | — | +5.43% | |
| 29 | ✓ | Ddr CORP Com | Stock-Other | 0.02% | — | +25.03% | |
| 30 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Topbuild CORP Com | Stock-Other | 0.02% | — | — | |
| 32 | PKCOY | Park24 Co Ltd-spn Adr | Stock-Other | 0.02% | — | +3.26% | |
| 33 | CI | The Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 34 | ORKLY | Orkla Asa-spon Adr | Stock-Other | 0.02% | — | — | |
| 35 | SVNDY | Seven & I Holdings-unspn Adr | Stock-Other | 0.02% | — | -34.42% | |
| 36 | ✓ | Svenska Handelsbanken | Stock-Other | 0.02% | — | — | |
| 37 | MKTAY | Makita Corp-spons Adr | Stock-Other | 0.02% | — | — | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 39 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | — | |
| 40 | INCY | Incyte CORP | Stock-Healthcare | 0.02% | — | — | |
| 41 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | +4.65% | |
| 42 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | +39.43% | |
| 43 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.02% | — | -54.70% | |
| 44 | CAE | Cae INC | Stock-Other | 0.02% | — | +33.41% | |
| 45 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | — | |
| 46 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | +2.57% | |
| 48 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.02% | — | +9.06% | |
| 49 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | — | |
| 50 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | +1.90% |