CIK: 0001695508
Total reported value
$5.1B
Showing top 200 holdings (of 1317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | 0.10% | — | +12.54% | |
| 2 | PPL | Ppl CORP | Stock-Utilities | 0.09% | — | +10.57% | |
| 3 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.09% | — | -14.39% | |
| 4 | CERNCHF | Cerner CORP | Stock-Other | 0.09% | -0.10% | +264.42% | |
| 5 | ANETEUR | Arista Networks INC | Stock-Other | 0.09% | — | +37.24% | |
| 6 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.09% | — | +768.56% | |
| 7 | ILMN | Illumina INC | Stock-Healthcare | 0.09% | — | +102.24% | |
| 8 | WELL | Welltower INC | Stock-Real Estate | 0.09% | — | -1.25% | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.09% | — | +0.88% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | +31.06% | |
| 11 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | -30.28% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | -4.04% | |
| 13 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | -0.05% | |
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | 0.09% | — | -0.88% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | -33.60% | |
| 16 | WOO | Foot Locker INC | Stock-Other | 0.09% | — | +745.12% | |
| 17 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.09% | — | +54.68% | |
| 18 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.09% | — | -47.20% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.08% | — | +7.69% | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | +148.53% | |
| 21 | CSL | Carlisle Cos INC | Stock-Industrials | 0.08% | — | -22.64% | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | -41.64% | |
| 23 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.08% | — | +50.76% | |
| 24 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.08% | — | +6.41% | |
| 25 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.08% | — | +295.74% | |
| 26 | ✓ | Stock-Other | 0.08% | -0.15% | -18.71% | ||
| 27 | PNR | Pentair plc | Stock-Industrials | 0.08% | — | +510.62% | |
| 28 | SIVBEUR | Svb Financial Group | Stock-Other | 0.08% | — | +237.19% | |
| 29 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.08% | — | -0.72% | |
| 30 | PCG | P G & E CORP | Stock-Utilities | 0.08% | — | -39.53% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | -14.19% | |
| 32 | FTNT | Fortinet INC | Stock-Tech | 0.08% | -0.15% | +202.44% | |
| 33 | DVA | Davita INC | Stock-Healthcare | 0.08% | — | -11.81% | |
| 34 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.08% | — | +15.87% | |
| 35 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.08% | — | +23.54% | |
| 36 | OC | Owens Corning | Stock-Industrials | 0.08% | — | -35.32% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | -2.26% | |
| 38 | PAYX | Paychex INC | Stock-Tech | 0.08% | -0.14% | -0.68% | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.08% | — | -1.61% | |
| 40 | ✓ | Stock-Other | 0.08% | — | -23.21% | ||
| 41 | WDC | Western Digital CORP | Stock-Tech | 0.07% | — | +13.87% | |
| 42 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.07% | — | +49.65% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | -2.78% | |
| 44 | CNK | Cinemark Holdings INC | Stock-Other | 0.07% | — | +112.30% | |
| 45 | KSUEUR | Kansas City Southern | Stock-Other | 0.07% | — | -0.63% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | +92.13% | |
| 47 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.07% | — | -30.84% | |
| 48 | IVZ | Invesco Ltd. | Stock-Financials | 0.07% | — | +208.82% | |
| 49 | ✓ | Tcf Finl CORP | Stock-Other | 0.07% | — | +84.84% | |
| 50 | EPAM | Epam Systems INC | Stock-Tech | 0.07% | — | -34.05% |