CIK: 0001610769
Total reported value
$4.1B
Showing top 200 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.09% | — | +7.38% | |
| 2 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.09% | — | — | |
| 3 | AKAM | Akamai Technologies INC | Stock-Tech | 0.09% | — | -17.21% | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | 0.09% | — | +13.75% | |
| 5 | CCI | Crown Castle INC | Stock-Real Estate | 0.09% | — | -4.45% | |
| 6 | GRIN | VictoryShares International Fre | Stock-Other | 0.09% | — | +5.60% | |
| 7 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.09% | — | +26.11% | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | -11.80% | |
| 9 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.09% | — | +356.38% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | -22.73% | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 0.09% | — | +2.84% | |
| 12 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.09% | — | -3.93% | |
| 13 | NTNX | Nutanix INC - A | Stock-Tech | 0.09% | — | +13.13% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.09% | -0.09% | -16.87% | |
| 15 | VFH | Vanguard Financials ETF | ETF-Other | 0.09% | — | +26.36% | |
| 16 | DE | Deere & Co | Stock-Industrials | 0.09% | — | -0.75% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.09% | — | -22.03% | |
| 18 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.09% | — | -2.72% | |
| 19 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.09% | — | -27.07% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | +4.01% | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | -18.60% | |
| 22 | BCE | Bce INC | Stock-Comm Services | 0.08% | — | -14.85% | |
| 23 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.08% | — | — | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | +11.77% | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | -1.04% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | -8.40% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | -32.02% | |
| 28 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.08% | — | -3.16% | |
| 29 | CPRT | Copart INC | Stock-Industrials | 0.08% | — | +6.00% | |
| 30 | DXCM | Dexcom INC | Stock-Healthcare | 0.08% | — | — | |
| 31 | ARW | Arrow Electronics INC | Stock-Tech | 0.08% | — | -9.39% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | -17.79% | |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.08% | — | +2.89% | |
| 34 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.08% | — | -32.41% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | -28.92% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.08% | — | — | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | — | +11.07% | |
| 38 | ITRI | Itron INC | Stock-Tech | 0.08% | — | +28.71% | |
| 39 | TPICQ | Tpi Composites INC | Stock-Other | 0.08% | — | -8.92% | |
| 40 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.08% | — | — | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.08% | — | — | |
| 42 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.08% | — | -7.04% | |
| 43 | RHT1EUR | Red Hat INC | Stock-Other | 0.08% | — | -6.78% | |
| 44 | STT | State Street CORP | Stock-Financials | 0.08% | — | -24.62% | |
| 45 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.08% | — | +20.43% | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | +1.45% | |
| 47 | GWW | Ww Grainger INC | Stock-Industrials | 0.08% | — | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.08% | -0.11% | EXIT | |
| 49 | NRP | Natural Resource Partners LP | Stock-Other | 0.07% | — | — | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | +22.10% |