CIK: 0001695508
Total reported value
$5.1B
Showing top 200 holdings (of 1302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | R | Ryder System INC | Stock-Industrials | 0.09% | — | +5.65% | |
| 2 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.09% | — | +254.37% | |
| 3 | PPL | Ppl CORP | Stock-Utilities | 0.09% | — | -2.93% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 0.09% | — | -30.93% | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 0.09% | — | +17.98% | |
| 6 | PWR | Quanta Services INC | Stock-Industrials | 0.08% | — | -15.91% | |
| 7 | HQY | Healthequity INC | Stock-Healthcare | 0.08% | — | +17.91% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | -4.19% | |
| 9 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.08% | — | +41.46% | |
| 10 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.08% | — | -6.33% | |
| 11 | RTN1USD | Raytheon Company | Stock-Other | 0.08% | — | +6.31% | |
| 12 | JNP | Juniper Networks INC | Stock-Other | 0.08% | — | -2.12% | |
| 13 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.08% | — | +7.07% | |
| 14 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.08% | — | -22.73% | |
| 15 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.08% | — | -8.83% | |
| 16 | VYX | Ncr Voyix CORP | Stock-Tech | 0.08% | — | -19.79% | |
| 17 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.08% | — | +30.16% | |
| 18 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.08% | — | +15.69% | |
| 19 | SC | Santander Consumer USA Holdi | Stock-Other | 0.08% | — | -10.29% | |
| 20 | ✓ | Xl Group LTD Com | Stock-Other | 0.08% | — | +81.42% | |
| 21 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.08% | — | +35.20% | |
| 22 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.07% | — | +48.93% | |
| 23 | ✓ | Scana CORP New | Stock-Other | 0.07% | — | +210.05% | |
| 24 | PEGA | Pegasystems INC | Stock-Tech | 0.07% | — | -11.11% | |
| 25 | PB | Prosperity Bancshares INC | Stock-Financials | 0.07% | — | +72.36% | |
| 26 | CPA | Copa Holdings, S.A. | Stock-Other | 0.07% | — | -4.63% | |
| 27 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.07% | — | +98.63% | |
| 28 | GWW | Ww Grainger INC | Stock-Industrials | 0.07% | — | +139.73% | |
| 29 | PAYX | Paychex INC | Stock-Tech | 0.07% | -0.14% | +0.27% | |
| 30 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.07% | — | +575.13% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.07% | — | — | |
| 32 | COHREUR | Coherent INC | Stock-Other | 0.07% | — | +702.74% | |
| 33 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.07% | — | +36.25% | |
| 34 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.07% | — | -17.18% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.07% | — | -6.98% | |
| 36 | GSEU | Goldman Activebta Eur Eq ETF | ETF-Commodities | 0.07% | — | — | |
| 37 | GSJY | Goldman Activebeta Jp Eq ETF | ETF-Commodities | 0.07% | — | — | |
| 38 | WKC | World Kinect CORP | Stock-Other | 0.07% | — | -7.67% | |
| 39 | TDC | Teradata CORP | Stock-Tech | 0.07% | — | +126.28% | |
| 40 | ✓ | Bemis INC | Stock-Other | 0.07% | — | +52.87% | |
| 41 | SYMCEUR | Symantec CORP | Stock-Other | 0.07% | — | -3.30% | |
| 42 | WOO | Foot Locker INC | Stock-Other | 0.07% | — | -0.65% | |
| 43 | CBT | Cabot CORP | Stock-Materials | 0.07% | — | +20.89% | |
| 44 | FDS | Factset Research Systems INC | Stock-Financials | 0.07% | — | +2.03% | |
| 45 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.06% | -0.13% | +79.39% | |
| 46 | AFG | American Financial Group INC | Stock-Financials | 0.06% | — | +86.33% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | -17.15% | |
| 48 | VST | Vistra CORP | Stock-Utilities | 0.06% | — | — | |
| 49 | IPHI | Inphi CORP | Stock-Other | 0.06% | — | +25.13% | |
| 50 | CE | Celanese CORP | Stock-Materials | 0.06% | — | — |