CIK: 0001610769
Total reported value
$4.1B
Showing top 158 holdings (of 358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCE | Bce INC | Stock-Comm Services | 0.08% | — | +0.01% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.08% | — | -1.67% | |
| 3 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | -11.81% | |
| 4 | SNY | Sanofi-adr | Stock-Healthcare | 0.08% | — | +33.86% | |
| 5 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.08% | — | — | |
| 6 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | -0.10% | EXIT | |
| 7 | NEM | Newmont CORP | Stock-Materials | 0.08% | — | +9.90% | |
| 8 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.08% | — | — | |
| 9 | SABR | Sabre CORP | Stock-Tech | 0.08% | — | +0.64% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | +4.30% | |
| 11 | GRIN | VictoryShares International Fre | Stock-Other | 0.08% | — | -9.15% | |
| 12 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | ETF-Small Cap | 0.08% | — | -7.25% | |
| 13 | IP | International Paper Co | Stock-Consumer Disc | 0.08% | — | -38.12% | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 0.08% | — | — | |
| 15 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.08% | — | +10.11% | |
| 16 | ✓ | Contura Energy INC | Stock-Other | 0.08% | — | — | |
| 17 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.08% | — | +0.35% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.08% | -0.11% | EXIT | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | +15.26% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | +0.53% | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | -0.51% | |
| 22 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.07% | — | +0.90% | |
| 23 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.07% | — | -2.11% | |
| 24 | AES | Aes CORP | Stock-Utilities | 0.07% | — | -30.57% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.07% | — | +1.94% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | +10.41% | |
| 27 | HUM | Humana INC | Stock-Healthcare | 0.07% | — | +13.63% | |
| 28 | PII | Polaris INC | Stock-Consumer Disc | 0.07% | — | -1.34% | |
| 29 | HPQ | Hp INC | Stock-Tech | 0.07% | — | +7.22% | |
| 30 | UDR | Udr INC | Stock-Real Estate | 0.07% | — | +43.12% | |
| 31 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.07% | — | +5.87% | |
| 32 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.07% | — | +1.90% | |
| 33 | AVPUSD | Avon Products INC | Stock-Other | 0.07% | — | +55.35% | |
| 34 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.07% | — | +13.66% | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | +24.50% | |
| 36 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.07% | — | +43.64% | |
| 37 | LNC | Lincoln National CORP | Stock-Financials | 0.07% | — | +6.96% | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | 0.07% | — | +3.48% | |
| 39 | ADSK | Autodesk INC | Stock-Tech | 0.07% | — | +11.53% | |
| 40 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.07% | — | +14.45% | |
| 41 | FOSL | Fossil Group INC | Stock-Other | 0.07% | — | — | |
| 42 | TPICQ | Tpi Composites INC | Stock-Other | 0.07% | — | — | |
| 43 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.07% | — | +0.91% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | +5.45% | |
| 45 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.07% | — | +11.64% | |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.07% | — | — | |
| 47 | ✓ | Hc2 Holdings INC | Stock-Other | 0.07% | — | -35.29% | |
| 48 | AKAM | Akamai Technologies INC | Stock-Tech | 0.07% | — | +24.62% | |
| 49 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.07% | — | -1.71% | |
| 50 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.07% | — | — |