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 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.04% | — | — | |
| 2 | ILMN | Illumina INC | Stock-Healthcare | 0.04% | — | +3.51% | |
| 3 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | +1.73% | |
| 4 | EJPRY | East Japan Railway-unsp Adr | Stock-Other | 0.04% | — | +2.44% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | +0.08% | -9.77% | |
| 6 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.04% | — | — | |
| 7 | AWK | American Water Works Co INC | Stock-Utilities | 0.04% | — | — | |
| 8 | ✓ | BlackRock, Inc. | Stock-Other | 0.04% | — | -61.26% | |
| 9 | ✓ | Nomura Holdings Adr Reptg One | Stock-Other | 0.04% | — | -39.98% | |
| 10 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | +18.63% | |
| 11 | STLD | Steel Dynamics INC | Stock-Materials | 0.04% | — | +7.12% | |
| 12 | ✓ | Sba Communications Corporation | Stock-Other | 0.04% | — | +0.47% | |
| 13 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | — | +0.85% | |
| 14 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.04% | — | — | |
| 15 | CSL | Carlisle Cos INC | Stock-Industrials | 0.04% | — | — | |
| 16 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.04% | — | — | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | -6.46% | |
| 18 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.04% | — | -1.18% | |
| 19 | YRI | Yamana Gold INC | Stock-Other | 0.04% | — | — | |
| 20 | ✓ | Stock-Other | 0.04% | — | — | ||
| 21 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.04% | — | -0.95% | |
| 22 | ✓ | Daikin Inds LTD Unsponsored Ad | Stock-Other | 0.04% | — | — | |
| 23 | ✓ | Stock-Other | 0.04% | — | — | ||
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.04% | — | — | |
| 25 | ✓ | BNP Paribas F Sponsored Adr 1 | Stock-Other | 0.04% | — | — | |
| 26 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.04% | — | — | |
| 27 | ✓ | VSE Corporation | Stock-Other | 0.04% | — | +11.08% | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | +7.26% | |
| 29 | TXT | Textron INC | Stock-Industrials | 0.04% | — | +0.81% | |
| 30 | TKOMY | Tokio Marine Holdings-adr | Stock-Other | 0.04% | — | +5.13% | |
| 31 | ✓ | Line Corp | Stock-Other | 0.04% | — | — | |
| 32 | ✓ | FedEx Corporation | Stock-Other | 0.04% | — | -71.96% | |
| 33 | SONVY | Sonova Holding-unspon Adr | Stock-Other | 0.04% | — | — | |
| 34 | CLPHY | Clp Holdings Ltd-spons Adr | Stock-Other | 0.04% | — | -13.01% | |
| 35 | ✓ | Valeant Pharmaceuticals Intl | Stock-Other | 0.04% | — | — | |
| 36 | UOVEY | United Overseas Bank-sp Adr | Stock-Other | 0.04% | — | — | |
| 37 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.04% | — | -1.39% | |
| 38 | NTTYY | Ntt INC - Adr | Stock-Other | 0.04% | — | +5.88% | |
| 39 | LBEUR | L Brands INC | Stock-Other | 0.04% | — | -7.90% | |
| 40 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.04% | — | -0.66% | |
| 41 | ✓ | Carnival CORP (new) | Stock-Other | 0.04% | — | -0.07% | |
| 42 | KKPNY | Koninklijke Kpn NV - Sp Adr | Stock-Other | 0.04% | — | — | |
| 43 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | 0.04% | — | — | |
| 44 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.04% | — | +5.74% | |
| 45 | ✓ | Stock-Other | 0.04% | — | — | ||
| 46 | BG | Bunge Global SA | Stock-Consumer Staples | 0.04% | — | -4.27% | |
| 47 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | — | |
| 48 | AHEXY | Adecco Group Ag-reg-unsp Adr | Stock-Other | 0.04% | — | -0.87% | |
| 49 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | +4.23% | |
| 50 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | -2.05% |