CIK: 0001695508
Total reported value
$5.1B
Showing top 200 holdings (of 1351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | 0.09% | — | +42.71% | |
| 2 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.09% | — | -12.78% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | — | +354.67% | |
| 4 | CFG | Citizens Financial Group | Stock-Financials | 0.09% | — | +49.59% | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.09% | — | +70.13% | |
| 6 | UFS | Domtar CORP | Stock-Other | 0.09% | — | +50.76% | |
| 7 | EPAM | Epam Systems INC | Stock-Tech | 0.09% | — | -9.68% | |
| 8 | WEC | Wec Energy Group INC | Stock-Utilities | 0.09% | — | +29.58% | |
| 9 | ✓ | Mylan N V | Stock-Other | 0.09% | — | -17.51% | |
| 10 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.09% | — | +6.02% | |
| 11 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | +109.88% | |
| 12 | EQH | Equitable Holdings, Inc. | Stock-Financials | 0.09% | — | +66.19% | |
| 13 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | +86.21% | |
| 14 | WRI | Weingarten Realty Investors | Stock-Other | 0.08% | — | +6.24% | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | 0.08% | — | +21.73% | |
| 16 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.08% | — | +1.47% | |
| 17 | VST | Vistra CORP | Stock-Utilities | 0.08% | — | -12.45% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | -46.18% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | -0.78% | |
| 20 | ECL | Ecolab INC | Stock-Materials | 0.08% | — | +36.47% | |
| 21 | DOX | Amdocs Limited | Stock-Tech | 0.08% | — | -12.49% | |
| 22 | MUR | Murphy Oil CORP | Stock-Energy | 0.08% | — | -37.68% | |
| 23 | SYF | Synchrony Financial | Stock-Financials | 0.08% | +0.11% | +60.23% | |
| 24 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | +44.26% | |
| 25 | AVT | Avnet INC | Stock-Tech | 0.08% | — | -0.95% | |
| 26 | NUE | Nucor CORP | Stock-Materials | 0.08% | +0.09% | +480.87% | |
| 27 | XRXCHF | Xerox CORP | Stock-Other | 0.08% | — | +169.97% | |
| 28 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.08% | — | -0.16% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.08% | — | +37.10% | |
| 30 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.08% | — | -20.38% | |
| 31 | WOO | Foot Locker INC | Stock-Other | 0.08% | — | -11.11% | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.08% | — | -16.81% | |
| 33 | KSS | Kohls CORP | Stock-Consumer Disc | 0.08% | — | -28.34% | |
| 34 | QRVO | Qorvo INC | Stock-Tech | 0.08% | — | +37.28% | |
| 35 | LMEUR | Legg Mason INC | Stock-Other | 0.08% | — | -60.79% | |
| 36 | L | Loews CORP | Stock-Financials | 0.08% | — | -52.17% | |
| 37 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | +35.87% | |
| 38 | CMPR | Cimpress plc | Stock-Other | 0.07% | — | -1.23% | |
| 39 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.07% | — | +20.89% | |
| 40 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.07% | — | +7.14% | |
| 41 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.07% | — | -45.31% | |
| 42 | SIVBEUR | Svb Financial Group | Stock-Other | 0.07% | — | +35.37% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | +53.91% | |
| 44 | RS | Reliance INC | Stock-Materials | 0.07% | — | +24.24% | |
| 45 | BL | Blackline INC | Stock-Tech | 0.07% | — | -12.76% | |
| 46 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.07% | — | +74.18% | |
| 47 | TXT | Textron INC | Stock-Industrials | 0.07% | — | -31.21% | |
| 48 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.07% | — | -6.08% | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.07% | — | +90.57% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | +8.13% |