CIK: 0001650717
Total reported value
$3.3B
Showing top 200 holdings (of 2243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.09% | — | — | |
| 2 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.09% | — | -6.24% | |
| 3 | KMTUY | Komatsu LTD -spons Adr | Stock-Other | 0.08% | — | +0.52% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | +2.58% | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | +0.79% | |
| 6 | DANOY | Danone-spons Adr | Stock-Other | 0.08% | — | -0.05% | |
| 7 | ✓ | Encana CORP | Stock-Other | 0.08% | — | — | |
| 8 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | 0.08% | — | +2.86% | |
| 9 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.08% | — | +0.01% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | +3.21% | |
| 11 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.08% | — | -2.29% | |
| 12 | ✓ | Stock-Other | 0.08% | — | — | ||
| 13 | MRAAY | Murata Manufactur-unspon Adr | Stock-Other | 0.08% | — | +32.64% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | +1.40% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | -0.10% | -9.87% | |
| 16 | AIQUY | Air Liquide-unsponsored Adr | Stock-Other | 0.08% | — | +12.26% | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | -4.47% | |
| 18 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.08% | — | — | |
| 19 | ✓ | Intesa Sanpaolo SpA | Stock-Other | 0.08% | — | — | |
| 20 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.08% | — | -11.05% | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 0.08% | — | -2.73% | |
| 22 | IFNNY | Infineon Technologies-adr | Stock-Other | 0.08% | — | — | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | +0.10% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | +1.20% | |
| 25 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.08% | — | — | |
| 26 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.08% | — | +0.27% | |
| 27 | ✓ | Linde Ag-sponsored Adr | Stock-Other | 0.08% | — | — | |
| 28 | EONGY | E.on Se -sponsored Adr | Stock-Other | 0.08% | — | — | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | — | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | +1.73% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | — | |
| 32 | LUV | Southwest Airlines Co | Stock-Industrials | 0.08% | — | — | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 0.08% | — | -0.18% | |
| 34 | ✓ | AtoS | Stock-Other | 0.07% | — | — | |
| 35 | AON | Aon plc | Stock-Financials | 0.07% | — | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | +3.10% | |
| 37 | PCRFYUSD | Panasonic Corp-spon Adr | Stock-Other | 0.07% | — | — | |
| 38 | CABGY | Carlsberg As-b-spon Adr | Stock-Other | 0.07% | — | -0.50% | |
| 39 | CNQ | Canadian Natural Resources | Stock-Energy | 0.07% | — | -0.63% | |
| 40 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.07% | — | — | |
| 41 | ✓ | Stock-Other | 0.07% | — | — | ||
| 42 | ✓ | Versum Materials Inc. | Stock-Other | 0.07% | — | — | |
| 43 | ✓ | Target Corporation | Stock-Other | 0.07% | — | -21.68% | |
| 44 | ROP | Roper Technologies INC | Stock-Tech | 0.07% | +0.06% | -0.14% | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.07% | — | — | |
| 46 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.07% | — | +1.03% | |
| 47 | PXGBX | Praxair INC | Stock-Other | 0.07% | — | +1.43% | |
| 48 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 0.07% | — | — | |
| 49 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.07% | — | -0.15% | |
| 50 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.07% | — | +1.54% |