CIK: 0001650717
Total reported value
$3.3B
Showing top 200 holdings (of 2211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.07% | — | -21.12% | |
| 2 | TEAM | Atlassian Corporation | Stock-Tech | 0.07% | — | — | |
| 3 | DOV | Dover CORP | Stock-Industrials | 0.07% | — | — | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.07% | — | — | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.07% | -0.08% | -1.04% | |
| 6 | LNC | Lincoln National CORP | Stock-Financials | 0.07% | — | -0.80% | |
| 7 | ISNPY | Intesa Sanpaolo-spon Adr | Stock-Other | 0.06% | — | +924.34% | |
| 8 | VEOEY | Veolia Environnement-adr | Stock-Other | 0.06% | — | -0.38% | |
| 9 | COP | Conocophillips | Stock-Energy | 0.06% | — | — | |
| 10 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.06% | — | -7.09% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.06% | — | — | |
| 12 | AMADY | Amadeus It Group-unsp Adr | Stock-Other | 0.06% | — | +0.40% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | — | +0.23% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.06% | — | -34.05% | |
| 15 | SLB | Slb LTD | Stock-Energy | 0.06% | — | -25.54% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.06% | — | -6.01% | |
| 17 | VRSN | Verisign INC | Stock-Tech | 0.06% | — | — | |
| 18 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | +1.97% | |
| 19 | ADDYY | Adidas Ag-sponsored Adr | Stock-Other | 0.06% | — | +3.29% | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 0.06% | — | — | |
| 21 | ✓ | Stock-Other | 0.06% | — | +17.85% | ||
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | -5.91% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.06% | — | — | |
| 24 | DAL | Delta Air Lines INC | Stock-Industrials | 0.06% | — | — | |
| 25 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.06% | — | -16.35% | |
| 26 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.06% | — | +74.58% | |
| 27 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 0.06% | — | -43.97% | |
| 28 | ROP | Roper Technologies INC | Stock-Tech | 0.06% | +0.06% | -0.94% | |
| 29 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.06% | — | -8.59% | |
| 30 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.06% | — | +7.40% | |
| 31 | ✓ | Kyushu Electric Power Co Inc | Stock-Other | 0.06% | — | — | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | +5.04% | |
| 33 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.06% | — | — | |
| 34 | ✓ | Encana CORP | Stock-Other | 0.06% | — | — | |
| 35 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | 0.06% | — | -8.39% | |
| 36 | TROW | T Rowe Price Group INC | Stock-Financials | 0.06% | — | -0.20% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.06% | -0.11% | +4.07% | |
| 38 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.06% | — | +5.63% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | +3.09% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.06% | — | — | |
| 41 | ZURVY | Zurich Insurance Group-adr | Stock-Other | 0.06% | — | -0.57% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.06% | +0.12% | +34.53% | |
| 43 | ENGIY | Engie-spon Adr | Stock-Other | 0.06% | — | -3.59% | |
| 44 | ADI | Analog Devices INC | Stock-Tech | 0.06% | — | -0.26% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | +6.54% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.06% | +0.08% | — | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | +2.96% | |
| 48 | EADSY | Airbus Se - Unsp Adr | Stock-Other | 0.06% | — | +0.79% | |
| 49 | DANOY | Danone-spons Adr | Stock-Other | 0.06% | — | +5.10% | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.06% | — | -1.24% |