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 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 2 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | +7.39% | |
| 3 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | ✓ | Bba Aviation PLC Adr | Stock-Other | 0.01% | — | — | |
| 5 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | — | |
| 6 | NPEUR | Neenah INC | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Kone Oyj ADR | Stock-Other | 0.01% | — | — | |
| 8 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | — | |
| 9 | ✓ | Potash Corp | Stock-Other | 0.01% | — | — | |
| 10 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | ✓ | Shaw Communications INC | Stock-Other | 0.01% | — | +10.32% | |
| 12 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | — | |
| 13 | SCHYY | Sands China Ltd-unspons Adr | Stock-Other | 0.01% | — | +35.26% | |
| 14 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | — | |
| 15 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.01% | — | +12.68% | |
| 16 | TS | Tenaris Sa-adr | Stock-Other | 0.01% | — | — | |
| 17 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | +23.75% | |
| 19 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 20 | ✓ | Stock-Other | 0.01% | — | -7.57% | ||
| 21 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | +82.31% | |
| 22 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 23 | MARUY | Marubeni Corp-unspons Adr | Stock-Other | 0.01% | — | — | |
| 24 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 26 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | -5.25% | |
| 27 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | — | |
| 28 | CTTAY | Continental Ag-spons Adr | Stock-Other | 0.01% | — | — | |
| 29 | SUTNY | Sumitomo Mitsui Tr-spon Adr | Stock-Other | 0.01% | — | -3.88% | |
| 30 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | -0.19% | -32.33% | |
| 31 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.01% | — | +20.19% | |
| 32 | ✓ | Howard Hughes Corp | Stock-Other | 0.01% | — | -2.93% | |
| 33 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.01% | — | -23.58% | |
| 34 | ✓ | Cross Shore Investors Fltd CL GA S 1701 | Stock-Other | 0.01% | — | — | |
| 35 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | — | |
| 36 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | +19.23% | |
| 37 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.01% | — | — | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +35.29% | |
| 39 | ✓ | Sampo Oyj - A Shs | Stock-Other | 0.01% | — | — | |
| 40 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | +11.61% | |
| 41 | ✓ | Seiko Epson Corp | Stock-Other | 0.01% | — | — | |
| 42 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | — | |
| 43 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.01% | — | -3.46% | |
| 44 | DSEEY | Daiwa Securities Gr-spon Adr | Stock-Other | 0.01% | — | — | |
| 45 | SHCAY | Sharp Corp-unsponsored Adr | Stock-Other | 0.01% | — | -73.90% | |
| 46 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 47 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | -20.93% | |
| 48 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Mitsubishi Corp | Stock-Other | 0.01% | — | — | |
| 50 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | — |