CIK: 0001626116
Total reported value
$1.5B
Showing top 97 holdings (of 497 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cys Invts INC | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Fortinet, Inc. | Stock-Other | 0.01% | — | -0.59% | |
| 3 | EADSY | Airbus Se - Unsp Adr | Stock-Other | 0.01% | — | -5.79% | |
| 4 | ✓ | Stock-Other | 0.01% | — | -4.32% | ||
| 5 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.01% | — | +28.52% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | -20.85% | |
| 7 | ✓ | O Reilly Automotive INC New | Stock-Other | 0.01% | — | -14.77% | |
| 8 | ✓ | Stock-Other | 0.01% | — | +7.47% | ||
| 9 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | -35.95% | |
| 10 | VSMEUR | Versum Materials INC | Stock-Other | 0.01% | — | -25.28% | |
| 11 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -35.65% | |
| 12 | POH3 | Carnival Plc-adr | Stock-Other | 0.01% | — | +0.24% | |
| 13 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | — | |
| 14 | KEL | Kellanova | Stock-Other | 0.01% | — | -9.30% | |
| 15 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.01% | — | -16.97% | |
| 16 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -17.53% | |
| 17 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 18 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -22.22% | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | +50.74% | |
| 20 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 21 | IX | Orix - Sponsored Adr | Stock-Other | 0.01% | — | -16.53% | |
| 22 | TKOMY | Tokio Marine Holdings-adr | Stock-Other | 0.01% | — | -17.22% | |
| 23 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | +6.86% | |
| 24 | ✓ | Harborside Bancorp | Stock-Other | 0.01% | — | — | |
| 25 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +0.05% | |
| 26 | ✓ | Cinemark Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | -49.61% | |
| 28 | AXAHY | Axa -spons Adr | Stock-Other | 0.01% | — | -16.46% | |
| 29 | ✓ | O'neal Steel, INC. Non-voting | Stock-Other | 0.01% | — | — | |
| 30 | ALKS | Alkermes plc | Stock-Healthcare | 0.01% | — | — | |
| 31 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 32 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | -11.94% | |
| 33 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 0.01% | — | -19.14% | |
| 34 | TTNDY | Techtronic Industries-sp Adr | Stock-Other | 0.01% | — | -17.96% | |
| 35 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | -14.86% | |
| 36 | ✓ | Melco Crown Entertainment.old | Stock-Other | 0.01% | — | — | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 38 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | -12.02% | |
| 39 | ✓ | Etsy Inc. | Stock-Other | 0.01% | — | — | |
| 40 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | +1.81% | |
| 41 | ✓ | Eversource Energy | Stock-Other | 0.01% | — | — | |
| 42 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 43 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Stock-Other | 0.01% | — | -85.35% | ||
| 46 | ✓ | Kao CORP Sponsored Adr | Stock-Other | 0.01% | — | -12.41% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 48 | BLDP | Ballard Power Systems INC | Stock-Other | 0.01% | — | — | |
| 49 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 50 | ✓ | Equinix, Inc. | Stock-Other | 0.01% | — | -27.24% |