CIK: 0001695508
Total reported value
$5.1B
Showing top 200 holdings (of 1285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEGA | Pegasystems INC | Stock-Tech | 0.08% | — | — | |
| 2 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.08% | — | — | |
| 3 | PAYX | Paychex INC | Stock-Tech | 0.08% | -0.14% | — | |
| 4 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | — | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 0.08% | — | — | |
| 6 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.08% | — | — | |
| 7 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.08% | — | — | |
| 8 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.07% | — | — | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 0.07% | — | — | |
| 10 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.07% | — | — | |
| 11 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.07% | — | — | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 0.07% | — | — | |
| 13 | NUE | Nucor CORP | Stock-Materials | 0.07% | +0.09% | — | |
| 14 | HQY | Healthequity INC | Stock-Healthcare | 0.07% | — | — | |
| 15 | VOYA | Voya Financial INC | Stock-Financials | 0.07% | — | — | |
| 16 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.07% | — | — | |
| 17 | CAR | Avis Budget Group INC | Stock-Other | 0.07% | — | — | |
| 18 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.07% | — | — | |
| 19 | GSJY | Goldman Activebeta Jp Eq ETF | ETF-Commodities | 0.07% | — | — | |
| 20 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.07% | — | — | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | — | |
| 22 | DVA | Davita INC | Stock-Healthcare | 0.07% | — | — | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.07% | — | — | |
| 24 | FDS | Factset Research Systems INC | Stock-Financials | 0.07% | — | — | |
| 25 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.07% | — | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 27 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.07% | — | — | |
| 28 | CVBF | Cvb Financial CORP | Stock-Other | 0.06% | — | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.06% | — | — | |
| 30 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | — | |
| 31 | ✓ | Stock-Other | 0.06% | — | — | ||
| 32 | GSEU | Goldman Activebta Eur Eq ETF | ETF-Commodities | 0.06% | — | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | — | |
| 34 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.06% | — | — | |
| 35 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.06% | — | — | |
| 36 | EPAM | Epam Systems INC | Stock-Tech | 0.06% | — | — | |
| 37 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.06% | — | — | |
| 38 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.06% | — | — | |
| 39 | FISV | Fiserv INC | Stock-Other | 0.06% | — | — | |
| 40 | PB | Prosperity Bancshares INC | Stock-Financials | 0.06% | — | — | |
| 41 | PFG | Principal Financial Group | Stock-Financials | 0.06% | — | — | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.06% | — | — | |
| 43 | EIX | Edison International | Stock-Utilities | 0.06% | — | — | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | — | |
| 45 | COR | Cencora INC | Stock-Healthcare | 0.06% | — | — | |
| 46 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.06% | — | — | |
| 47 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.06% | — | — | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.06% | — | — | |
| 49 | ✓ | Stock-Other | 0.06% | — | — | ||
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | — |