CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1932 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UGI | Ugi CORP | Stock-Utilities | 0.12% | — | -49.47% | |
| 2 | AGREUR | Avangrid INC | Stock-Other | 0.12% | — | +26.03% | |
| 3 | CE | Celanese CORP | Stock-Materials | 0.12% | — | -32.52% | |
| 4 | FDC | First Data Corp- Class A | Stock-Other | 0.12% | — | +5188.46% | |
| 5 | BBTUSD | Bb&t CORP | Stock-Other | 0.12% | — | +41.56% | |
| 6 | NUANEUR | Nuance Communications INC | Stock-Other | 0.11% | — | +267.81% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.11% | — | +267.94% | |
| 8 | BCBEUR | Primo Water CORP | Stock-Other | 0.11% | — | +280.02% | |
| 9 | ZD | Ziff Davis INC | Stock-Other | 0.11% | — | +39.46% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.11% | — | +8809.14% | |
| 11 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.11% | — | +17.93% | |
| 12 | UNM | Unum Group | Stock-Financials | 0.11% | — | -48.61% | |
| 13 | ✓ | Stock-Other | 0.11% | — | +32.52% | ||
| 14 | COF | Capital One Financial CORP | Stock-Financials | 0.11% | — | -84.67% | |
| 15 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.11% | — | +15.28% | |
| 16 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.11% | — | +14.73% | |
| 17 | POR | Portland General Electric Co | Stock-Utilities | 0.11% | — | -32.39% | |
| 18 | GRFS | Grifols Sa-adr | Stock-Other | 0.11% | — | +47.48% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 0.11% | — | +10.37% | |
| 20 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.11% | — | +46.62% | |
| 21 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.11% | — | +315.26% | |
| 22 | UHS | Universal Health Services-b | Stock-Healthcare | 0.11% | — | +16.79% | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 0.11% | — | +38.88% | |
| 24 | LUV | Southwest Airlines Co | Stock-Industrials | 0.11% | — | +443.39% | |
| 25 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.11% | — | +520.37% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.11% | — | +14.25% | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 0.11% | — | +15.63% | |
| 28 | PNW | Pinnacle West Capital | Stock-Utilities | 0.11% | — | -6.98% | |
| 29 | FNV | Franco-nevada CORP | Stock-Materials | 0.11% | — | +45.22% | |
| 30 | INVA | Innoviva INC | Stock-Other | 0.11% | — | +20.50% | |
| 31 | OGS | One Gas INC | Stock-Utilities | 0.11% | — | +205.58% | |
| 32 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.10% | — | +7.38% | |
| 33 | STLD | Steel Dynamics INC | Stock-Materials | 0.10% | — | -21.98% | |
| 34 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.10% | — | -4.60% | |
| 35 | MSI | Motorola Solutions INC | Stock-Tech | 0.10% | -0.21% | -0.25% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | — | -47.12% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.10% | — | +1.50% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | — | +57.65% | |
| 39 | CELG | Celgene CORP | Stock-Other | 0.10% | — | -55.55% | |
| 40 | SNBRQ | Sleep Number CORP | Stock-Other | 0.10% | — | +20.51% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.10% | — | +212.72% | |
| 42 | CVLT | Commvault Systems INC | Stock-Tech | 0.10% | — | +152.66% | |
| 43 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.10% | — | +21.32% | |
| 44 | MASI* | Masimo CORP | Stock-Other | 0.10% | — | +0.54% | |
| 45 | RTN1USD | Raytheon Company | Stock-Other | 0.10% | — | -25.84% | |
| 46 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.10% | — | +44.92% | |
| 47 | CCOI | Cogent Communications Holdin | Stock-Other | 0.10% | — | +0.66% | |
| 48 | AA | Alcoa CORP | Stock-Materials | 0.10% | — | -13.34% | |
| 49 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.10% | — | +89.81% | |
| 50 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.10% | — | -37.12% |