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 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | +16.33% | |
| 2 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | +45.70% | |
| 3 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | +2.68% | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.01% | — | -70.24% | |
| 5 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.01% | — | +30.51% | |
| 6 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.01% | — | +40.00% | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | -28.63% | |
| 8 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | — | |
| 9 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.01% | — | +638.29% | |
| 10 | 2655957D | Premier Inc-class A | Stock-Other | 0.01% | — | +439.77% | |
| 11 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.01% | — | +30.89% | |
| 12 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | -6.90% | |
| 13 | TIMB | Tim Sa-adr | Stock-Other | 0.01% | — | +0.01% | |
| 14 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | +3.87% | |
| 15 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | +54.27% | |
| 16 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | -3.85% | |
| 17 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | -2.79% | |
| 18 | DEI | Douglas Emmett INC | Stock-Other | 0.01% | — | -9.32% | |
| 19 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | +134.58% | |
| 20 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.01% | — | +10.32% | |
| 21 | LND | Brasilagro-cia Bra - Spn Adr | Stock-Other | 0.01% | — | +43.05% | |
| 22 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +16.68% | |
| 23 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.01% | — | +56.81% | |
| 24 | ACM | Aecom | Stock-Industrials | 0.01% | — | +45.65% | |
| 25 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | +36.58% | |
| 26 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.01% | — | +51.67% | |
| 27 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | -8.17% | |
| 28 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | +3.81% | |
| 29 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.01% | — | — | |
| 30 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | — | |
| 31 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 32 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | +4.57% | |
| 33 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.01% | — | +19.27% | |
| 34 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | +13.84% | |
| 35 | LTHM1EUR | Livent CORP | Stock-Other | 0.01% | — | -15.49% | |
| 36 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | -0.41% | |
| 37 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.01% | — | +38.53% | |
| 38 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | +3.02% | |
| 39 | WIREEUR | Encore Wire CORP | Stock-Other | 0.01% | — | +73.43% | |
| 40 | CIR2USD | Circor International INC | Stock-Other | 0.01% | — | +0.48% | |
| 41 | MEOH | Methanex CORP | Stock-Other | 0.01% | — | — | |
| 42 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.01% | — | +1355.85% | |
| 43 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 44 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | -0.82% | |
| 45 | INVA | Innoviva INC | Stock-Other | 0.01% | — | -2.24% | |
| 46 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | — | — | |
| 47 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | -9.94% | |
| 48 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | -1.57% | |
| 49 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.01% | — | +32.12% | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | -7.38% |