CIK: 0001610769
Total reported value
$4.1B
Showing top 200 holdings (of 461 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVA | Davita INC | Stock-Healthcare | 0.10% | — | +53.15% | |
| 2 | WPXUSD | Wpx Energy INC | Stock-Other | 0.10% | — | — | |
| 3 | DE | Deere & Co | Stock-Industrials | 0.09% | — | +0.92% | |
| 4 | AFL | Aflac INC | Stock-Financials | 0.09% | — | +0.40% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 0.09% | — | +11.26% | |
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.09% | — | -1.97% | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | +4.63% | |
| 8 | ALGN | Align Technology INC | Stock-Healthcare | 0.09% | — | +13.21% | |
| 9 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.09% | — | -6.99% | |
| 10 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.09% | — | -9.72% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | +0.54% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.09% | — | +0.04% | |
| 13 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.09% | — | -28.55% | |
| 14 | HN9 | Hanesbrands INC | Stock-Other | 0.09% | — | -28.21% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | +1.31% | |
| 16 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.09% | — | -31.46% | |
| 17 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.09% | — | -3.05% | |
| 18 | TECH | Bio-techne CORP | Stock-Healthcare | 0.09% | — | +1.48% | |
| 19 | AKAM | Akamai Technologies INC | Stock-Tech | 0.09% | — | +12.01% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | — | -4.96% | |
| 21 | GRIN | VictoryShares International Fre | Stock-Other | 0.08% | — | +3.71% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 0.08% | — | -12.65% | |
| 23 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.08% | — | -1.38% | |
| 24 | HAL | Halliburton Co | Stock-Energy | 0.08% | — | -1.07% | |
| 25 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | ETF-Small Cap | 0.08% | — | +3.74% | |
| 26 | GTT1USD | Gtt Communications INC | Stock-Other | 0.08% | — | +0.49% | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 0.08% | — | -2.72% | |
| 28 | SRE | Sempra | Stock-Utilities | 0.08% | — | -1.97% | |
| 29 | MCO | Moody's CORP | Stock-Financials | 0.08% | — | +9.20% | |
| 30 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.08% | — | -32.36% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | +0.93% | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | -3.49% | |
| 33 | ARW | Arrow Electronics INC | Stock-Tech | 0.08% | — | -1.12% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.08% | — | +9.21% | |
| 35 | CSW | Csw Industrials INC | Stock-Industrials | 0.08% | — | — | |
| 36 | AVD | American Vanguard CORP | Stock-Other | 0.08% | — | — | |
| 37 | UBS | UBS Group AG | Stock-Financials | 0.08% | — | +0.35% | |
| 38 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.08% | — | — | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | -0.10% | EXIT | |
| 40 | ✓ | Stock-Other | 0.08% | — | +4.85% | ||
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | — | +45.51% | |
| 42 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.08% | — | — | |
| 43 | ITRI | Itron INC | Stock-Tech | 0.08% | — | -1.30% | |
| 44 | TRMB | Trimble INC | Stock-Tech | 0.08% | — | -13.82% | |
| 45 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.07% | — | +46.86% | |
| 46 | ROP | Roper Technologies INC | Stock-Tech | 0.07% | — | +1.16% | |
| 47 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.07% | — | — | |
| 48 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.07% | — | -1.08% | |
| 49 | RHT1EUR | Red Hat INC | Stock-Other | 0.07% | — | +0.71% | |
| 50 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.07% | — | +13.95% |