CIK: 0001610769
Total reported value
$4.1B
Showing top 150 holdings (of 350 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.07% | -0.11% | EXIT | |
| 2 | RUN | Sunrun INC | Stock-Tech | 0.07% | — | -9.30% | |
| 3 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.07% | — | — | |
| 4 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | -1.72% | |
| 5 | NEM | Newmont CORP | Stock-Materials | 0.07% | — | -6.67% | |
| 6 | BBTUSD | Bb&t CORP | Stock-Other | 0.07% | — | -31.62% | |
| 7 | AVPUSD | Avon Products INC | Stock-Other | 0.07% | — | -69.63% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | -72.16% | |
| 9 | BAX | Baxter International INC | Stock-Healthcare | 0.07% | — | +26.23% | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.07% | — | +10.80% | |
| 11 | CI | THE Cigna Group | Stock-Healthcare | 0.07% | — | +37.25% | |
| 12 | CPRT | Copart INC | Stock-Industrials | 0.07% | — | -4.85% | |
| 13 | A | Agilent Technologies INC | Stock-Healthcare | 0.07% | — | +14.29% | |
| 14 | ADSK | Autodesk INC | Stock-Tech | 0.07% | — | -8.45% | |
| 15 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | -15.75% | |
| 16 | LIN | Linde plc | Stock-Materials | 0.07% | — | -25.51% | |
| 17 | AFL | Aflac INC | Stock-Financials | 0.07% | — | +9.81% | |
| 18 | ✓ | Hc2 Holdings INC | Stock-Other | 0.07% | — | +30.45% | |
| 19 | CME | Cme Group INC | Stock-Financials | 0.07% | — | +24.96% | |
| 20 | SNY | Sanofi-adr | Stock-Healthcare | 0.07% | — | -7.21% | |
| 21 | MCHP | Microchip Technology INC | Stock-Tech | 0.07% | — | +6.64% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | -20.80% | |
| 23 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.06% | — | — | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 0.06% | — | +10.24% | |
| 25 | ANETEUR | Arista Networks INC | Stock-Other | 0.06% | — | +7.59% | |
| 26 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.06% | — | +2.00% | |
| 27 | MASI* | Masimo CORP | Stock-Other | 0.06% | — | — | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.06% | — | -3.16% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.06% | — | — | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | 0.06% | — | +1.80% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | -28.40% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.06% | — | -2.61% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | -37.92% | |
| 34 | EXC | Exelon CORP | Stock-Utilities | 0.06% | — | +56.30% | |
| 35 | TD | Toronto-dominion Bank | Stock-Financials | 0.06% | — | -38.11% | |
| 36 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.06% | — | +4.75% | |
| 37 | WWD | Woodward INC | Stock-Industrials | 0.06% | — | -15.93% | |
| 38 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.06% | — | — | |
| 39 | ES | Eversource Energy | Stock-Utilities | 0.06% | — | — | |
| 40 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.06% | — | — | |
| 41 | ALK | Alaska Air Group INC | Stock-Industrials | 0.06% | — | +29.14% | |
| 42 | CDNA | Caredx INC | Stock-Other | 0.06% | — | — | |
| 43 | RGEN | Repligen CORP | Stock-Healthcare | 0.06% | — | — | |
| 44 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.06% | — | +1.75% | |
| 45 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | -6.90% | |
| 46 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.06% | — | -27.06% | |
| 47 | IHS | Ihs Markit LTD | Stock-Other | 0.06% | — | — | |
| 48 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.06% | — | — | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | -57.16% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | -63.95% |