CIK: 0001650717
Total reported value
$3.3B
Showing top 200 holdings (of 2685 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.03% | — | -0.76% | |
| 2 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | -13.38% | |
| 3 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 0.03% | — | +18.81% | |
| 4 | VRSN | Verisign INC | Stock-Tech | 0.03% | — | -11.13% | |
| 5 | PWR | Quanta Services INC | Stock-Industrials | 0.03% | — | +9.19% | |
| 6 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | -17.45% | |
| 7 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | -2.29% | |
| 8 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.03% | — | +0.10% | |
| 9 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | -16.74% | |
| 10 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | -9.40% | |
| 11 | IHG | Intercontinental Hotels-adr | Stock-Other | 0.03% | — | +27.24% | |
| 12 | GRMN | Garmin Ltd. | Stock-Tech | 0.03% | — | +1.36% | |
| 13 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | +15.58% | |
| 14 | VIV | Telefonica Brasil-adr | Stock-Other | 0.03% | — | +6.76% | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | +3.22% | |
| 16 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | +15.67% | |
| 17 | VICI | Vici Properties INC | Stock-Real Estate | 0.03% | — | +20.31% | |
| 18 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | +10.54% | |
| 19 | MFC | Manulife Financial CORP | Stock-Financials | 0.03% | — | +7.62% | |
| 20 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.03% | — | +54.07% | |
| 21 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.03% | — | +3.38% | |
| 22 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | +2.83% | |
| 23 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.03% | — | +5.48% | |
| 24 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | — | +169.23% | |
| 25 | SM | Sm Energy Co | Stock-Energy | 0.03% | — | +31.72% | |
| 26 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.03% | — | +3.65% | |
| 27 | IEV | Ishares Europe ETF | ETF-Other | 0.03% | — | — | |
| 28 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.03% | — | +4.40% | |
| 29 | MRNA | Moderna INC | Stock-Healthcare | 0.03% | — | +38.98% | |
| 30 | MTDR | Matador Resources Co | Stock-Energy | 0.03% | — | +11.70% | |
| 31 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.03% | — | +23.04% | |
| 32 | FINV | Finvolution Group-adr | Stock-Other | 0.03% | — | +11.53% | |
| 33 | SPSC | Sps Commerce INC | Stock-Tech | 0.03% | — | +18.37% | |
| 34 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | -6.69% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | +4.55% | |
| 36 | STE | STERIS plc | Stock-Healthcare | 0.03% | — | +4.15% | |
| 37 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | -8.40% | |
| 38 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.03% | — | +34.57% | |
| 39 | ENTG | Entegris INC | Stock-Tech | 0.03% | — | -1.11% | |
| 40 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | +5.14% | |
| 41 | LII | Lennox International INC | Stock-Industrials | 0.03% | — | +21.01% | |
| 42 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.03% | — | +24.91% | |
| 43 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.03% | — | +25.77% | |
| 44 | AKX | Ansys INC | Stock-Other | 0.03% | — | +4.87% | |
| 45 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | +38.88% | |
| 46 | LOGI | Logitech International S.A. | Stock-Tech | 0.02% | — | +1.24% | |
| 47 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | +7.78% | |
| 48 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | +9.94% | |
| 49 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.02% | — | +11.86% | |
| 50 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | +10.61% |