CIK: 0001610769
Total reported value
$4.1B
Showing top 156 holdings (of 356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | +10.73% | |
| 2 | PII | Polaris INC | Stock-Consumer Disc | 0.07% | — | -0.83% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.07% | — | -1.77% | |
| 4 | BAX | Baxter International INC | Stock-Healthcare | 0.07% | — | -6.11% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.07% | — | -7.53% | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | +0.93% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | +6.10% | |
| 8 | JWNUSD | Nordstrom INC | Stock-Other | 0.07% | — | — | |
| 9 | LIN | Linde plc | Stock-Materials | 0.07% | — | +7.27% | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | -3.64% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | +8.90% | |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.07% | -0.11% | EXIT | |
| 13 | IHS | Ihs Markit LTD | Stock-Other | 0.07% | — | +14.43% | |
| 14 | A | Agilent Technologies INC | Stock-Healthcare | 0.07% | — | -3.06% | |
| 15 | MCHP | Microchip Technology INC | Stock-Tech | 0.07% | — | -2.84% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 0.07% | — | +2.84% | |
| 17 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.07% | — | — | |
| 18 | AFL | Aflac INC | Stock-Financials | 0.07% | — | +4.37% | |
| 19 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.07% | — | +12.78% | |
| 20 | ✓ | Hc2 Holdings INC | Stock-Other | 0.07% | — | — | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 22 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.07% | — | +1.61% | |
| 23 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.07% | — | — | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.06% | — | -1.91% | |
| 25 | WU | Western Union Co | Stock-Financials | 0.06% | — | — | |
| 26 | MASI* | Masimo CORP | Stock-Other | 0.06% | — | — | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.06% | — | +43.88% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.06% | — | +0.27% | |
| 29 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.06% | — | — | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | — | +30.21% | |
| 31 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.06% | — | +42.72% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | — | |
| 33 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.06% | — | -8.09% | |
| 34 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | +14.52% | |
| 35 | TD | Toronto-dominion Bank | Stock-Financials | 0.06% | — | -1.19% | |
| 36 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.06% | — | — | |
| 37 | ALK | Alaska Air Group INC | Stock-Industrials | 0.06% | — | +1.24% | |
| 38 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 0.06% | — | -28.99% | |
| 39 | AVPUSD | Avon Products INC | Stock-Other | 0.06% | — | -28.42% | |
| 40 | GNRC | Generac Holdings INC | Stock-Industrials | 0.06% | — | +17.60% | |
| 41 | WWD | Woodward INC | Stock-Industrials | 0.06% | — | +0.52% | |
| 42 | ADSK | Autodesk INC | Stock-Tech | 0.06% | — | -8.06% | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | +3.13% | |
| 44 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.06% | — | -3.40% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | — | -0.38% | |
| 46 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.06% | — | -0.84% | |
| 47 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.06% | — | — | |
| 48 | ANETEUR | Arista Networks INC | Stock-Other | 0.05% | — | -5.61% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | — | +9.95% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | +15.93% |