CIK: 0001626116
Total reported value
$1.5B
Showing top 98 holdings (of 498 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -14.67% | |
| 2 | ✓ | Yahoo INC | Stock-Other | 0.01% | — | — | |
| 3 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | +0.39% | |
| 4 | ✓ | St Jude Med INC | Stock-Other | 0.01% | — | -12.57% | |
| 5 | ✓ | Wec Energy Group INC | Stock-Other | 0.01% | — | -9.95% | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +8.07% | |
| 7 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 8 | TKOMY | Tokio Marine Holdings-adr | Stock-Other | 0.01% | — | -19.85% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | -35.53% | |
| 10 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | -17.07% | |
| 11 | ✓ | Stock-Other | 0.01% | — | +2.74% | ||
| 12 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.01% | — | -19.70% | |
| 13 | AXAHY | Axa -spons Adr | Stock-Other | 0.01% | — | -21.48% | |
| 14 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 15 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | — | |
| 16 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | -24.61% | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -5.20% | |
| 18 | EADSY | Airbus Se - Unsp Adr | Stock-Other | 0.01% | — | -26.31% | |
| 19 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.01% | — | -27.35% | |
| 20 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | — | |
| 21 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | -21.26% | |
| 22 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 0.01% | — | -22.39% | |
| 23 | ✓ | Stock-Other | 0.01% | — | -10.99% | ||
| 24 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.01% | — | -29.74% | |
| 25 | ✓ | Harborside Bancorp | Stock-Other | 0.01% | — | — | |
| 26 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | — | |
| 27 | ✓ | Equinix, Inc. | Stock-Other | 0.01% | — | -41.20% | |
| 28 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | -0.10% | |
| 29 | TTNDY | Techtronic Industries-sp Adr | Stock-Other | 0.01% | — | -23.05% | |
| 30 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | -36.05% | |
| 31 | ✓ | Etsy Inc. | Stock-Other | 0.01% | — | -8.89% | |
| 32 | ✓ | Stock-Other | 0.01% | — | +20.48% | ||
| 33 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | -30.69% | |
| 34 | POH3 | Carnival Plc-adr | Stock-Other | 0.01% | — | -18.58% | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | ✓ | O'neal Steel, INC. Non-voting | Stock-Other | 0.01% | — | — | |
| 37 | HES | Hess CORP | Stock-Other | 0.01% | — | — | |
| 38 | MGDDY | Michelin (cgde)-unspon Adr | Stock-Other | 0.01% | — | -24.54% | |
| 39 | ✓ | Fortinet, Inc. | Stock-Other | 0.01% | — | -0.48% | |
| 40 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | -32.03% | |
| 41 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | -0.14% | -0.31% | |
| 42 | ✓ | Intercontinental Hotels-ADR | Stock-Other | 0.01% | — | -25.02% | |
| 43 | ALKS | Alkermes plc | Stock-Healthcare | 0.01% | — | -15.00% | |
| 44 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -45.56% | |
| 46 | ✓ | Stock-Other | 0.01% | — | -14.07% | ||
| 47 | ✓ | W.p. Carey INC. Reit | Stock-Other | 0.01% | — | -47.09% | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +4.10% | |
| 49 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | — | |
| 50 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | -30.26% |