CIK: 0001650717
Total reported value
$3.3B
Showing top 200 holdings (of 2325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBDRY | Iberdrola Sa-sponsored Adr | Stock-Other | 0.09% | — | +84.36% | |
| 2 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.09% | — | +402.66% | |
| 3 | BTLCY | British Land Co Plc-spon Adr | Stock-Other | 0.09% | — | +501.59% | |
| 4 | VEDL | Vedanta Ltd-adr | Stock-Other | 0.09% | — | +2672.46% | |
| 5 | LUKOY | Lukoil Pjsc-spon Adr | Stock-Other | 0.09% | — | +405.97% | |
| 6 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | Stock-Other | 0.08% | — | +279.08% | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | -0.87% | |
| 8 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.08% | — | +999.85% | |
| 9 | SU | Suncor Energy INC | Stock-Energy | 0.08% | — | +221.80% | |
| 10 | EONGY | E.on Se -sponsored Adr | Stock-Other | 0.08% | — | +61.55% | |
| 11 | KT | Kt Corp-sp Adr | Stock-Other | 0.08% | — | +712.59% | |
| 12 | ✓ | Stock-Other | 0.08% | — | +376.21% | ||
| 13 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | 0.08% | — | +892.52% | |
| 14 | WJRYY | West Japan Railway-unsp Adr | Stock-Other | 0.08% | — | +3523.33% | |
| 15 | MQBKY | Macquarie Group Ltd-adr | Stock-Other | 0.08% | — | +681.84% | |
| 16 | UMC | United Microelectron-sp Adr | Stock-Other | 0.08% | — | +2219.22% | |
| 17 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.08% | — | +103.00% | |
| 18 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.08% | — | +275.70% | |
| 19 | BR | Broadridge Financial Solutio | Stock-Tech | 0.08% | — | +168.92% | |
| 20 | WIT | Wipro Ltd-adr | Stock-Other | 0.08% | -0.17% | +821.07% | |
| 21 | ENGIY | Engie-spon Adr | Stock-Other | 0.08% | — | +50.22% | |
| 22 | ADRNY | Koninklijke Ahold-sp Adr | Stock-Other | 0.08% | — | +102.52% | |
| 23 | ENLAY | Enel Spa - Unspon Adr | Stock-Other | 0.08% | — | +135.01% | |
| 24 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.08% | — | -6.47% | |
| 25 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.08% | — | +212.18% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | -16.91% | |
| 27 | DIFTY | Daito Trust Cons-spn Adr | Stock-Other | 0.08% | — | +345.23% | |
| 28 | BNPQY | BNP Paribas-adr | Stock-Other | 0.08% | — | +294.13% | |
| 29 | IFNNY | Infineon Technologies-adr | Stock-Other | 0.08% | — | +14.69% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | -2.50% | |
| 31 | IDCBY | Ind & Comm Bk Of-unspon Adr | Stock-Other | 0.08% | — | +1127.82% | |
| 32 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.08% | — | +221.68% | |
| 33 | NABZY | National Australia Bk-sp Adr | Stock-Other | 0.08% | — | +169.89% | |
| 34 | MHGVY | Mowi ASA - Spon Adr | Stock-Other | 0.08% | — | — | |
| 35 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.08% | — | +56.76% | |
| 36 | DKILY | Daikin Industries-unspon Adr | Stock-Other | 0.08% | — | +200.42% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.07% | — | +12.07% | |
| 38 | SSDOY | Shiseido Ltd-sponsored Adr | Stock-Other | 0.07% | — | +159.72% | |
| 39 | VV | Vanguard Large-cap ETF | ETF-Other | 0.07% | — | — | |
| 40 | KUBTY | Kubota Corp-spons Adr | Stock-Other | 0.07% | — | +157.93% | |
| 41 | FANUY | Fanuc Corp-unsp Adr | Stock-Other | 0.07% | — | +44.07% | |
| 42 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.07% | — | +38.26% | |
| 43 | REPYY | Repsol Sa-sponsored Adr | Stock-Other | 0.07% | — | +26.37% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.07% | -0.08% | +6.47% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 46 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.07% | — | +3.47% | |
| 47 | UBS | UBS Group AG | Stock-Financials | 0.07% | — | +160.36% | |
| 48 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.07% | — | +30.28% | |
| 49 | SOMLY | Secom Co LTD - Unsp - Adr | Stock-Other | 0.07% | — | +363.54% | |
| 50 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.07% | — | +662.28% |