CIK: 0001610769
Total reported value
$4.1B
Showing top 200 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNC | Lincoln National CORP | Stock-Financials | 0.10% | — | — | |
| 2 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.10% | — | -49.34% | |
| 3 | CCI | Crown Castle INC | Stock-Real Estate | 0.10% | — | -26.18% | |
| 4 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.10% | — | — | |
| 5 | ALGN | Align Technology INC | Stock-Healthcare | 0.09% | — | -7.09% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.09% | — | +33.22% | |
| 7 | RHT1EUR | Red Hat INC | Stock-Other | 0.09% | — | -4.35% | |
| 8 | ARW | Arrow Electronics INC | Stock-Tech | 0.09% | — | +15.64% | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.09% | — | -2.93% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 0.09% | — | — | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | +0.70% | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | +6.57% | |
| 13 | GRIN | VictoryShares International Fre | Stock-Other | 0.09% | — | — | |
| 14 | DVA | Davita INC | Stock-Healthcare | 0.09% | — | — | |
| 15 | IP | International Paper Co | Stock-Consumer Disc | 0.09% | — | -58.61% | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 0.09% | — | +3.95% | |
| 17 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | ETF-Small Cap | 0.09% | — | — | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.09% | -0.10% | EXIT | |
| 19 | SABR | Sabre CORP | Stock-Tech | 0.08% | — | -27.44% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | +14.50% | |
| 21 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.08% | — | -26.83% | |
| 22 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | +16.44% | |
| 23 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.08% | — | — | |
| 24 | DXC | Dxc Technology Co | Stock-Tech | 0.08% | — | +55.74% | |
| 25 | ✓ | Stock-Other | 0.08% | — | +0.64% | ||
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | — | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 0.08% | — | -1.29% | |
| 28 | TPR | Tapestry INC | Stock-Consumer Disc | 0.08% | — | -49.06% | |
| 29 | FNF | Fidelity National Financial | Stock-Financials | 0.08% | — | — | |
| 30 | UBS | UBS Group AG | Stock-Financials | 0.08% | — | +4.79% | |
| 31 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.08% | — | — | |
| 32 | ECL | Ecolab INC | Stock-Materials | 0.08% | — | -0.41% | |
| 33 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.08% | — | -2.67% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | -0.03% | |
| 35 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | +1.37% | |
| 36 | ARKK | Ark Innovation ETF | ETF-Other | 0.08% | — | — | |
| 37 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.08% | — | — | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.07% | -0.11% | EXIT | |
| 39 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.07% | — | — | |
| 40 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.07% | — | -0.93% | |
| 41 | NTNX | Nutanix INC - A | Stock-Tech | 0.07% | — | — | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | +0.64% | |
| 43 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.07% | — | +46.66% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | — | +1.53% | |
| 45 | GTT1USD | Gtt Communications INC | Stock-Other | 0.07% | — | -38.23% | |
| 46 | TSS | Total System Services INC | Stock-Other | 0.07% | — | -5.76% | |
| 47 | ITRI | Itron INC | Stock-Tech | 0.07% | — | -12.83% | |
| 48 | TUP | Tupperware Brands CORP | Stock-Other | 0.07% | — | -20.04% | |
| 49 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.07% | — | +10.40% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | -2.68% |