CIK: 0001695508
Total reported value
$5.1B
Showing top 200 holdings (of 1303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | -0.18% | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.09% | — | +9.13% | |
| 3 | CMS | Cms Energy CORP | Stock-Utilities | 0.09% | — | +177.25% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | +3.07% | |
| 5 | PEGA | Pegasystems INC | Stock-Tech | 0.09% | — | -25.00% | |
| 6 | CMPR | Cimpress plc | Stock-Other | 0.09% | — | -16.74% | |
| 7 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.09% | — | +7.76% | |
| 8 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.08% | — | -0.35% | |
| 9 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.08% | — | -23.45% | |
| 10 | JNP | Juniper Networks INC | Stock-Other | 0.08% | — | +3.15% | |
| 11 | ✓ | Mallinckrodt PLC | Stock-Other | 0.08% | — | -21.80% | |
| 12 | TGNA | Tegna INC | Stock-Other | 0.08% | — | +8.03% | |
| 13 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.08% | — | -48.70% | |
| 14 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.08% | — | -16.68% | |
| 15 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.08% | — | -15.27% | |
| 16 | THO | Thor Industries INC | Stock-Consumer Disc | 0.08% | — | +57.87% | |
| 17 | EPAM | Epam Systems INC | Stock-Tech | 0.08% | — | -15.15% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | +162.72% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | +10.13% | |
| 20 | R | Ryder System INC | Stock-Industrials | 0.07% | — | +19.43% | |
| 21 | CPA | Copa Holdings, S.A. | Stock-Other | 0.07% | — | +17.56% | |
| 22 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.07% | — | +12.59% | |
| 23 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.07% | — | +67.47% | |
| 24 | SC | Santander Consumer USA Holdi | Stock-Other | 0.07% | — | +169.01% | |
| 25 | UFS | Domtar CORP | Stock-Other | 0.07% | — | +286.77% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | -15.94% | |
| 27 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | -41.66% | |
| 28 | HQY | Healthequity INC | Stock-Healthcare | 0.07% | — | -12.26% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | -1.97% | |
| 30 | SYF | Synchrony Financial | Stock-Financials | 0.07% | +0.11% | +228.56% | |
| 31 | PAYX | Paychex INC | Stock-Tech | 0.07% | -0.14% | +2.40% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | +29.35% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.07% | — | — | |
| 34 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.07% | — | +12.11% | |
| 35 | PSA | Public Storage | Stock-Real Estate | 0.07% | — | -39.46% | |
| 36 | GSJY | Goldman Activebeta Jp Eq ETF | ETF-Commodities | 0.07% | — | — | |
| 37 | VTR | Ventas INC | Stock-Real Estate | 0.07% | — | -57.98% | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.07% | — | +166.77% | |
| 39 | GSEU | Goldman Activebta Eur Eq ETF | ETF-Commodities | 0.07% | — | — | |
| 40 | CTAS | Cintas CORP | Stock-Industrials | 0.07% | — | -31.21% | |
| 41 | RTN1USD | Raytheon Company | Stock-Other | 0.07% | — | -2.22% | |
| 42 | EQIX | Equinix INC | Stock-Real Estate | 0.07% | — | -43.05% | |
| 43 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.06% | — | +75.49% | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.06% | +0.09% | -1.79% | |
| 45 | DXC | Dxc Technology Co | Stock-Tech | 0.06% | — | — | |
| 46 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.06% | — | +0.41% | |
| 47 | SNPS | Synopsys INC | Stock-Tech | 0.06% | — | +494.41% | |
| 48 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.06% | — | +117.24% | |
| 49 | OKE | Oneok INC | Stock-Energy | 0.06% | +0.10% | -7.25% | |
| 50 | SYMCEUR | Symantec CORP | Stock-Other | 0.06% | — | +1.87% |