CIK: 0001626116
Total reported value
$1.5B
Showing top 142 holdings (of 542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ust Global Private Markets Fun | Stock-Other | 0.02% | — | +1.81% | |
| 2 | TWTRUSD | Twitter INC | Stock-Other | 0.02% | — | — | |
| 3 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | -2.71% | |
| 4 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | -33.16% | |
| 5 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | -35.66% | |
| 6 | RCI | Rogers Communications Inc-b | Stock-Other | 0.02% | — | -32.60% | |
| 7 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 8 | DK | Delek US Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 9 | CHYCY | Chiyoda Corp-unsponsored Adr | Stock-Other | 0.02% | — | -31.07% | |
| 10 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | +100.81% | |
| 11 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.02% | — | -14.30% | |
| 12 | ✓ | Bfc Financial Corp. Cl A | Stock-Other | 0.02% | — | -2.54% | |
| 13 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.02% | — | -22.17% | |
| 14 | ✓ | Partnerre LTD | Stock-Other | 0.02% | — | +0.07% | |
| 15 | EAT | Brinker International INC | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 0.02% | — | -30.94% | |
| 17 | SNY | Sanofi | Stock-Healthcare | 0.02% | — | -28.98% | |
| 18 | ✓ | Agilent Technologies, Inc. | Stock-Other | 0.02% | — | -19.74% | |
| 19 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | ✓ | Yahoo INC | Stock-Other | 0.02% | — | -0.73% | |
| 21 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | -13.10% | |
| 22 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | -45.17% | |
| 23 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +55.94% | |
| 24 | ✓ | St Jude Med INC | Stock-Other | 0.01% | — | -6.91% | |
| 25 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | +13.10% | |
| 26 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | +1.03% | |
| 27 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +57.19% | |
| 28 | BRDCY | Bridgestone Corp-unspons Adr | Stock-Other | 0.01% | — | -31.35% | |
| 29 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 30 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | -41.99% | |
| 31 | ✓ | Eqt CORP Com | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Axis Capital Holdings Shs | Stock-Other | 0.01% | — | — | |
| 33 | DHLGY | Dhl Group - Adr | Stock-Other | 0.01% | — | -34.72% | |
| 34 | ✓ | Mercedes-Benz Group AG | Stock-Other | 0.01% | — | +3.41% | |
| 35 | ✓ | Spectranetics CORP | Stock-Other | 0.01% | — | -3.28% | |
| 36 | ✓ | Stock-Other | 0.01% | — | — | ||
| 37 | KMTUY | Komatsu LTD -spons Adr | Stock-Other | 0.01% | — | -30.17% | |
| 38 | GGG | Graco INC | Stock-Industrials | 0.01% | — | -25.85% | |
| 39 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | +9.42% | |
| 40 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Tesoro CORP | Stock-Other | 0.01% | — | — | |
| 42 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | -14.24% | |
| 43 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | -0.10% | |
| 44 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | -46.45% | |
| 45 | OTEX | Open Text CORP | Stock-Other | 0.01% | — | -29.74% | |
| 46 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | +4.56% | |
| 47 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | — | |
| 48 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | -34.10% | |
| 49 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | +35.69% | |
| 50 | ✓ | Nuance Communication Inc. | Stock-Other | 0.01% | — | -11.70% |