CIK: 0001610769
Total reported value
$4.1B
Showing top 200 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | Stock-Financials | 0.10% | — | -9.67% | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 0.10% | — | +8.34% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 0.10% | — | +7.70% | |
| 4 | SRE | Sempra | Stock-Utilities | 0.10% | — | +14.50% | |
| 5 | PII | Polaris INC | Stock-Consumer Disc | 0.09% | — | -13.03% | |
| 6 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.09% | — | -3.14% | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.09% | — | +2.03% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | — | +13.86% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | -15.63% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 0.09% | -0.04% | -7.49% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | -0.54% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | +16.49% | |
| 13 | LNC | Lincoln National CORP | Stock-Financials | 0.09% | — | — | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | -0.65% | |
| 15 | TSS | Total System Services INC | Stock-Other | 0.09% | — | -0.62% | |
| 16 | ITRI | Itron INC | Stock-Tech | 0.09% | — | -8.98% | |
| 17 | HALLUSD | Hallmark Finl Services INC | Stock-Other | 0.09% | — | — | |
| 18 | OC | Owens Corning | Stock-Industrials | 0.09% | — | +11.78% | |
| 19 | AVD | American Vanguard CORP | Stock-Other | 0.09% | — | — | |
| 20 | WELL | Welltower INC | Stock-Real Estate | 0.09% | — | -0.70% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.09% | — | +10.99% | |
| 22 | TRMB | Trimble INC | Stock-Tech | 0.08% | — | -0.62% | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | +1.36% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | -94.02% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | 0.08% | — | +0.52% | |
| 26 | ✓ | Invuity INC | Stock-Other | 0.08% | — | +28.57% | |
| 27 | CMP | Compass Minerals Internation | Stock-Other | 0.08% | — | — | |
| 28 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.08% | — | +42.91% | |
| 29 | ARW | Arrow Electronics INC | Stock-Tech | 0.08% | — | +20.21% | |
| 30 | GRIN | VictoryShares International Fre | Stock-Other | 0.08% | — | — | |
| 31 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.08% | — | — | |
| 32 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | ETF-Small Cap | 0.08% | — | — | |
| 33 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.08% | — | -9.50% | |
| 34 | WPXUSD | Wpx Energy INC | Stock-Other | 0.08% | — | — | |
| 35 | TECH | Bio-techne CORP | Stock-Healthcare | 0.08% | — | — | |
| 36 | CRL | Charles River Laboratories | Stock-Healthcare | 0.08% | — | — | |
| 37 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.08% | — | -0.42% | |
| 38 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.08% | — | +1.93% | |
| 39 | HAL | Halliburton Co | Stock-Energy | 0.08% | — | -2.83% | |
| 40 | LBEUR | L Brands INC | Stock-Other | 0.08% | — | +12.64% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.08% | — | +38.53% | |
| 42 | NOVT | Novanta INC | Stock-Other | 0.08% | — | -33.93% | |
| 43 | CSW | Csw Industrials INC | Stock-Industrials | 0.08% | — | — | |
| 44 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | +5.09% | |
| 45 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.07% | — | -13.77% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.07% | — | +7.48% | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | -15.62% | |
| 48 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.07% | — | — | |
| 49 | A | Agilent Technologies INC | Stock-Healthcare | 0.07% | — | — | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | -0.10% | EXIT |