CIK: 0001626116
Total reported value
$1.5B
Showing top 148 holdings (of 548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Kyocera CORP -spons Adr | Stock-Other | 0.02% | — | — | |
| 2 | ✓ | Tc Pipelines LP | Stock-Other | 0.02% | — | — | |
| 3 | DCI | Donaldson Co INC | Stock-Industrials | 0.02% | — | — | |
| 4 | ✓ | Fortinet, Inc. | Stock-Other | 0.02% | — | — | |
| 5 | TKOMY | Tokio Marine Holdings-adr | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Cheung Kong Holdings Ltd. ADR | Stock-Other | 0.02% | — | — | |
| 7 | ✓ | Stock-Other | 0.02% | — | — | ||
| 8 | ALKS | Alkermes plc | Stock-Healthcare | 0.02% | — | — | |
| 9 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | — | |
| 10 | XECEUR | Cimarex Energy Co | Stock-Other | 0.02% | — | — | |
| 11 | FANUY | Fanuc Corp-unsp Adr | Stock-Other | 0.02% | — | — | |
| 12 | ✓ | Agrium INC | Stock-Other | 0.02% | — | — | |
| 13 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.02% | — | — | |
| 14 | LZB | La-z-boy INC | Stock-Other | 0.02% | — | — | |
| 15 | ✓ | Yahoo INC | Stock-Other | 0.02% | — | — | |
| 16 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.02% | — | — | |
| 17 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | LAZ | Lazard, Inc. | Stock-Financials | 0.01% | — | — | |
| 20 | DHLGY | Dhl Group - Adr | Stock-Other | 0.01% | — | — | |
| 21 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | ✓ | D.R. Horton, Inc. | Stock-Other | 0.01% | — | — | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 24 | BRDCY | Bridgestone Corp-unspons Adr | Stock-Other | 0.01% | — | — | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 26 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 27 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | ✓ | Prudential plc | Stock-Other | 0.01% | — | — | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | ✓ | St Jude Med INC | Stock-Other | 0.01% | — | — | |
| 32 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Stock-Other | 0.01% | — | — | ||
| 34 | ✓ | Stock-Other | 0.01% | — | — | ||
| 35 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | — | |
| 36 | ✓ | Global Brands Group Holding | Stock-Other | 0.01% | — | — | |
| 37 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Dcp Midstream Partners LP | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Bfc Financial Corp. Cl A | Stock-Other | 0.01% | — | — | |
| 40 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Energy Transfer LP | Stock-Other | 0.01% | — | — | |
| 42 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — | |
| 44 | DRQEUR | Dril-quip INC | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Linkedin Corp Cl A | Stock-Other | 0.01% | — | — | |
| 46 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.01% | — | — | |
| 47 | EADSY | Airbus Se - Unsp Adr | Stock-Other | 0.01% | — | — | |
| 48 | BURCA | Burnham Holdings Inc-cl A | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | General Growth Pptys INC New | Stock-Other | 0.01% | — | — | |
| 50 | SRE | Sempra | Stock-Utilities | 0.01% | — | — |