CIK: 0001626116
Total reported value
$1.5B
Showing top 82 holdings (of 482 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.01% | — | +0.71% | |
| 2 | EADSY | Airbus Se - Unsp Adr | Stock-Other | 0.01% | — | -7.74% | |
| 3 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | -14.11% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | — | |
| 5 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -43.66% | |
| 6 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | — | |
| 7 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.01% | — | -6.13% | |
| 8 | ✓ | Etsy Inc. | Stock-Other | 0.01% | — | -8.78% | |
| 9 | ✓ | Stock-Other | 0.01% | — | +16.86% | ||
| 10 | PNGAY | Ping An Insurance-adr | Stock-Other | 0.01% | — | +17.21% | |
| 11 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -4.19% | |
| 12 | BLDP | Ballard Power Systems INC | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Stock-Other | 0.01% | — | -4.10% | ||
| 14 | VSMEUR | Versum Materials INC | Stock-Other | 0.01% | — | -8.79% | |
| 15 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.01% | — | -13.32% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | -11.95% | |
| 17 | ✓ | Harborside Bancorp | Stock-Other | 0.01% | — | — | |
| 18 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +3.10% | |
| 19 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 20 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | -3.99% | |
| 21 | TTNDY | Techtronic Industries-sp Adr | Stock-Other | 0.01% | — | -2.83% | |
| 22 | USA | Liberty Interactive CORP | Stock-Other | 0.01% | — | — | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | -7.49% | |
| 24 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | — | |
| 25 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -0.82% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -1.59% | |
| 27 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | -45.82% | |
| 28 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | -2.77% | |
| 29 | ✓ | Dxc Technology Co Com | Stock-Other | 0.01% | — | — | |
| 30 | IX | Orix - Sponsored Adr | Stock-Other | 0.01% | — | -11.23% | |
| 31 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | -4.93% | |
| 32 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 0.01% | — | -12.39% | |
| 33 | ✓ | O Reilly Automotive INC New | Stock-Other | 0.01% | — | -0.72% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | +9.77% | |
| 36 | ✓ | Eversource Energy | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Stock-Other | 0.01% | — | +7.32% | ||
| 38 | ✓ | Athenahealth INC | Stock-Other | 0.01% | — | — | |
| 39 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | -72.28% | |
| 40 | ✓ | Merck Kgaa-unsponsored Adr | Stock-Other | 0.01% | — | — | |
| 41 | AXAHY | Axa -spons Adr | Stock-Other | 0.01% | — | -15.65% | |
| 42 | SAFRY | Safran Sa-unspon Adr | Stock-Other | 0.01% | — | -6.18% | |
| 43 | ✓ | Xcel Energy Inc. | Stock-Other | 0.01% | — | — | |
| 44 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | — | |
| 45 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | ✓ | Equinix, Inc. | Stock-Other | 0.01% | — | -5.40% | |
| 47 | DWAHY | Daiwa House Indus-unsp Adr | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | Stock-Other | 0.01% | — | -6.35% | |
| 49 | CME | Cme Group INC | Stock-Financials | 0.01% | — | -14.27% | |
| 50 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | -16.95% |