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 | ✓ | Sampo Oyj - A Shs | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Shaw Communications INC | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Suez Environment Co. SA | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Williams Partners LP | Stock-Other | 0.01% | — | — | |
| 5 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | -3.69% | |
| 7 | ✓ | Antero Midstream Corporation | Stock-Other | 0.01% | — | — | |
| 8 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.01% | — | +7.39% | |
| 9 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 0.01% | — | +73.33% | |
| 10 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 11 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 12 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | -66.83% | |
| 13 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 0.01% | — | — | |
| 14 | ELME | Elme Communities | Stock-Other | 0.01% | — | — | |
| 15 | CRRFY | Carrefour Sa-sp Adr | Stock-Other | 0.01% | — | -10.98% | |
| 16 | ✓ | Nabors Industries | Stock-Other | 0.01% | — | +31.14% | |
| 17 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | +392.11% | |
| 18 | DSEEY | Daiwa Securities Gr-spon Adr | Stock-Other | 0.01% | — | — | |
| 19 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | — | |
| 20 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 21 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -9.64% | |
| 22 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.01% | — | — | |
| 24 | GEL | Genesis Energy L.p. | Stock-Other | 0.01% | — | +6.81% | |
| 25 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | -6.25% | |
| 26 | MARUY | Marubeni Corp-unspons Adr | Stock-Other | 0.01% | — | — | |
| 27 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.01% | — | — | |
| 28 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | 0.01% | — | — | |
| 29 | INTU | Intuit INC | Stock-Tech | 0.01% | -0.07% | — | |
| 30 | ✓ | Verint Sys Inc. | Stock-Other | 0.01% | — | — | |
| 31 | JSGRY | Lixil Corp-unspn Adr | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Howard Hughes Corp | Stock-Other | 0.01% | — | -10.15% | |
| 33 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | +4.43% | |
| 34 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 35 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | — | |
| 36 | ✓ | BBA Aviation PLC | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Royal Caribbean Cruises Ltd. | Stock-Other | 0.01% | — | — | |
| 38 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | — | |
| 39 | SUTNY | Sumitomo Mitsui Tr-spon Adr | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Five Below INC Com | Stock-Other | 0.01% | — | +8.11% | |
| 41 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.01% | — | +40.64% | |
| 42 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | RBC Bearings Incorporated | Stock-Other | 0.01% | — | — | |
| 44 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.01% | — | +10.07% | |
| 45 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 46 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | -13.49% | |
| 47 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | PS Business Parks Inc CA | Stock-Other | 0.01% | — | — | |
| 49 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +18.20% |