CIK: 0001626116
Total reported value
$1.5B
Showing top 48 holdings (of 448 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | — | |
| 2 | GGG | Graco INC | Stock-Industrials | 0.01% | — | — | |
| 3 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | +0.53% | |
| 4 | WASH | Washington Trust Bancorp | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Tui AG Adr | Stock-Other | 0.01% | — | — | |
| 6 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 7 | BPFH | Boston Private Finl Holding | Stock-Other | 0.01% | — | — | |
| 8 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | — | |
| 9 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | -1.23% | |
| 10 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -0.44% | |
| 11 | AXAHY | Axa -spons Adr | Stock-Other | 0.01% | — | — | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 13 | IX | Orix - Sponsored Adr | Stock-Other | 0.01% | — | +1.25% | |
| 14 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | -4.24% | |
| 15 | VSMEUR | Versum Materials INC | Stock-Other | 0.01% | — | -10.33% | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 17 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | — | |
| 18 | IHS | Ihs Markit LTD | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Volkswagen AG | Stock-Other | 0.01% | — | +21.09% | |
| 20 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | -79.98% | |
| 21 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | -2.35% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | FRCOY | Fast Retailing Co-unspon Adr | Stock-Other | 0.01% | — | — | |
| 24 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | PSEC | Prospect Capital CORP | Stock-Other | 0.01% | — | -17.65% | |
| 26 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | -5.22% | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +43.06% | |
| 28 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -35.49% | |
| 29 | CKHUY | Ck Hutchison Holdin-unsp Adr | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Stock-Other | 0.01% | — | — | ||
| 31 | EHI | Western Asset Global High In | Stock-Other | — | — | — | |
| 32 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 33 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 34 | AWRE | Aware Inc/mass | Stock-Other | — | — | — | |
| 35 | ✓ | ProMIs Neorscience | Stock-Other | — | — | +86.16% | |
| 36 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 37 | MHTX | Manhattan Scientifics INC | Stock-Other | — | — | — | |
| 38 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | — | |
| 39 | ✓ | Crystal Peak Minerals Inc | Stock-Other | — | — | — | |
| 40 | ✓ | Global Brands Group Holding | Stock-Other | — | — | — | |
| 41 | TGLO | Theglobe.com INC | Stock-Other | — | — | — | |
| 42 | RYMM | Royal Mines & Minerals CORP | Stock-Other | — | — | — | |
| 43 | CELX | Celexpress INC | Stock-Other | — | — | — | |
| 44 | ✓ | Silicon Graphics INC | Stock-Other | — | — | — | |
| 45 | ✓ | Marriot International INC Cl A | Stock-Other | — | — | — | |
| 46 | ✓ | Westwind Finl Svcs | Stock-Other | — | — | — | |
| 47 | GTLL | Global Technologies LTD | Stock-Other | — | — | — | |
| 48 | ✓ | Ascent Solar Technologies Inc. | Stock-Other | — | — | — |