CIK: 0001650717
Total reported value
$3.3B
Showing top 200 holdings (of 2258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.08% | — | +45.86% | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 0.08% | — | -4.55% | |
| 3 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | 0.08% | — | -1.82% | |
| 4 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.08% | — | +7.10% | |
| 5 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.08% | — | — | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | -4.28% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | -0.11% | |
| 8 | NTTYY | Ntt INC - Adr | Stock-Other | 0.08% | — | +3.72% | |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.08% | — | -3.08% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | -0.08% | +2.25% | |
| 11 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | +12.66% | |
| 12 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.08% | — | -0.97% | |
| 13 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.08% | — | +10.99% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | +0.88% | |
| 15 | ENGIY | Engie-spon Adr | Stock-Other | 0.08% | — | +5.01% | |
| 16 | ETRA | E*trade Financial CORP | Stock-Other | 0.08% | — | +0.30% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.08% | — | — | |
| 18 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | -0.10% | |
| 19 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.07% | — | — | |
| 20 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.07% | — | +23.21% | |
| 21 | ATLKY | Atlas Copco Ab-spons Adr A | Stock-Other | 0.07% | — | -1.00% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 0.07% | — | +1.41% | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | -0.34% | |
| 24 | AON | Aon plc | Stock-Financials | 0.07% | — | -2.05% | |
| 25 | ✓ | Encana CORP | Stock-Other | 0.07% | — | +1.49% | |
| 26 | LNC | Lincoln National CORP | Stock-Financials | 0.07% | — | +0.49% | |
| 27 | DXC | Dxc Technology Co | Stock-Tech | 0.07% | — | -1.87% | |
| 28 | DWAHY | Daiwa House Indus-unsp Adr | Stock-Other | 0.07% | — | -0.37% | |
| 29 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.07% | — | +11.65% | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | +22.79% | |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | +1.34% | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.07% | — | -11.07% | |
| 33 | KDDIY | Kddi Corp-unsponsored Adr | Stock-Other | 0.07% | — | +16.05% | |
| 34 | ROP | Roper Technologies INC | Stock-Tech | 0.07% | +0.06% | — | |
| 35 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.07% | — | -1.86% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.07% | — | +2.18% | |
| 37 | ✓ | Kyushu Electric Power Co Inc | Stock-Other | 0.07% | — | — | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | +1.28% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | +0.75% | |
| 40 | CNQ | Canadian Natural Resources | Stock-Energy | 0.07% | — | +2.45% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | +1.23% | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.07% | — | +1.81% | |
| 43 | SSMXY | Sysmex Corp-unspon Adr | Stock-Other | 0.07% | — | +0.77% | |
| 44 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.07% | — | +1.46% | |
| 45 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.07% | — | +16.63% | |
| 46 | EONGY | E.on Se -sponsored Adr | Stock-Other | 0.07% | — | +0.23% | |
| 47 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | -2.13% | |
| 48 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.07% | — | +9.75% | |
| 49 | DOV | Dover CORP | Stock-Industrials | 0.07% | — | -0.22% | |
| 50 | ENTG | Entegris INC | Stock-Tech | 0.07% | — | -5.98% |