CIK: 0001695508
Total reported value
$5.1B
Showing top 200 holdings (of 1294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | Stock-Utilities | 0.09% | -0.14% | +9.73% | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.09% | — | +13.22% | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | +506.49% | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | +78.58% | |
| 5 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.08% | — | -31.71% | |
| 6 | EPAM | Epam Systems INC | Stock-Tech | 0.08% | — | +18.96% | |
| 7 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.08% | — | -17.94% | |
| 8 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.08% | — | +45.43% | |
| 9 | JNP | Juniper Networks INC | Stock-Other | 0.08% | — | -21.37% | |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.08% | — | +11.95% | |
| 11 | OII | Oceaneering Intl INC | Stock-Energy | 0.08% | — | +196.53% | |
| 12 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.08% | — | — | |
| 13 | WOO | Foot Locker INC | Stock-Other | 0.08% | — | -38.17% | |
| 14 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.08% | — | +20.17% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | -7.92% | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.08% | — | -23.00% | |
| 17 | TRN | Trinity Industries INC | Stock-Other | 0.08% | — | +341.52% | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | 0.08% | — | -40.45% | |
| 19 | VMC | Vulcan Materials Co | Stock-Materials | 0.08% | — | -33.04% | |
| 20 | MLM | Martin Marietta Materials | Stock-Materials | 0.08% | — | -29.08% | |
| 21 | GRMN | Garmin Ltd. | Stock-Tech | 0.08% | -0.12% | -2.12% | |
| 22 | EIX | Edison International | Stock-Utilities | 0.07% | — | +17.61% | |
| 23 | AAL | American Airlines Group INC | Stock-Industrials | 0.07% | — | +333.06% | |
| 24 | IPHI | Inphi CORP | Stock-Other | 0.07% | — | +73.71% | |
| 25 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | +3.56% | |
| 26 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.07% | — | +3.00% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.07% | — | +4.30% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | +9.88% | |
| 29 | CNC | Centene CORP | Stock-Healthcare | 0.07% | -0.41% | +434.41% | |
| 30 | PAYX | Paychex INC | Stock-Tech | 0.07% | -0.14% | +3.77% | |
| 31 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.07% | — | -54.22% | |
| 32 | OKE | Oneok INC | Stock-Energy | 0.07% | +0.10% | +52.28% | |
| 33 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.07% | — | +2.17% | |
| 34 | HQY | Healthequity INC | Stock-Healthcare | 0.07% | — | +0.35% | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.07% | +0.09% | +1.09% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | -7.51% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.07% | — | — | |
| 38 | LCII | Lci Industries | Stock-Consumer Disc | 0.07% | — | — | |
| 39 | GSJY | Goldman Activebeta Jp Eq ETF | ETF-Commodities | 0.07% | — | — | |
| 40 | SYMCEUR | Symantec CORP | Stock-Other | 0.07% | — | +13.79% | |
| 41 | R | Ryder System INC | Stock-Industrials | 0.07% | — | +71.57% | |
| 42 | RTN1USD | Raytheon Company | Stock-Other | 0.07% | — | -64.63% | |
| 43 | AZO | Autozone INC | Stock-Consumer Disc | 0.07% | — | +4.72% | |
| 44 | FDS | Factset Research Systems INC | Stock-Financials | 0.07% | — | +4.29% | |
| 45 | GSEU | Goldman Activebta Eur Eq ETF | ETF-Commodities | 0.06% | — | — | |
| 46 | CERNCHF | Cerner CORP | Stock-Other | 0.06% | -0.10% | +323.55% | |
| 47 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.06% | — | -0.23% | |
| 48 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.06% | — | +111.25% | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | +142.84% | |
| 50 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.06% | — | +1.26% |