CIK: 0001610769
Total reported value
$4.1B
Showing top 200 holdings (of 407 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PII | Polaris INC | Stock-Consumer Disc | 0.08% | — | — | |
| 2 | GRIN | VictoryShares International Fre | Stock-Other | 0.08% | — | -2.88% | |
| 3 | SABR | Sabre CORP | Stock-Tech | 0.08% | — | -11.96% | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | -10.17% | |
| 5 | WU | Western Union Co | Stock-Financials | 0.08% | — | -6.61% | |
| 6 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | -0.09% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.08% | -0.09% | -0.49% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | -3.64% | |
| 9 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.08% | — | -15.07% | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.08% | — | -0.37% | |
| 11 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.08% | — | -11.33% | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | -11.15% | |
| 13 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.08% | — | — | |
| 14 | AXP | American Express Company | Stock-Financials | 0.08% | — | -2.25% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | — | |
| 16 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.08% | — | -0.76% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | -1.79% | |
| 18 | ITRI | Itron INC | Stock-Tech | 0.08% | — | -1.72% | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 0.08% | +0.14% | -21.54% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | — | -13.52% | |
| 21 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.08% | — | +2.41% | |
| 22 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | — | |
| 23 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.08% | — | -0.94% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.08% | -0.11% | EXIT | |
| 25 | LNC | Lincoln National CORP | Stock-Financials | 0.08% | — | — | |
| 26 | VFH | Vanguard Financials ETF | ETF-Other | 0.08% | — | -11.37% | |
| 27 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.08% | — | — | |
| 28 | RAVN | Raven Industries INC | Stock-Other | 0.07% | — | -1.06% | |
| 29 | ARW | Arrow Electronics INC | Stock-Tech | 0.07% | — | — | |
| 30 | HPQ | Hp INC | Stock-Tech | 0.07% | — | -43.20% | |
| 31 | BCE | Bce INC | Stock-Comm Services | 0.07% | — | -5.54% | |
| 32 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.07% | — | -9.45% | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.07% | — | +66.89% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.07% | — | -0.48% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | -0.10% | EXIT | |
| 36 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.07% | — | -11.06% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | -8.76% | |
| 38 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.07% | — | -13.03% | |
| 39 | TPICQ | Tpi Composites INC | Stock-Other | 0.07% | — | -1.20% | |
| 40 | NRP | Natural Resource Partners LP | Stock-Other | 0.07% | — | -0.07% | |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.07% | — | -5.01% | |
| 42 | ILMN | Illumina INC | Stock-Healthcare | 0.07% | — | -38.75% | |
| 43 | CPRT | Copart INC | Stock-Industrials | 0.07% | — | — | |
| 44 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.07% | — | -11.93% | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | -32.63% | |
| 46 | RY | Royal Bank Of Canada | Stock-Financials | 0.07% | — | +2.07% | |
| 47 | HAL | Halliburton Co | Stock-Energy | 0.07% | — | +20.62% | |
| 48 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.07% | — | -10.76% | |
| 49 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.07% | — | — | |
| 50 | BKD | Brookdale Senior Living INC | Stock-Other | 0.07% | — | — |