CIK: 0001607239
Total reported value
$2.3B
Showing top 200 holdings (of 523 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXH | First Trust Health Care Alph | ETF-Other | 0.12% | — | +2.87% | |
| 2 | XONUSD | Intrexon CORP | Stock-Other | 0.12% | — | +33.91% | |
| 3 | O | Realty Income CORP | Stock-Real Estate | 0.12% | — | +2.75% | |
| 4 | ✓ | Abengoa Yield PLC | Stock-Other | 0.12% | — | -1.24% | |
| 5 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.12% | — | -3.72% | |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.12% | — | +12.76% | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 0.12% | — | -10.82% | |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.12% | — | +15.62% | |
| 9 | MAS | Masco CORP | Stock-Industrials | 0.12% | — | -6.51% | |
| 10 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.12% | — | — | |
| 11 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.12% | — | +30.15% | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 0.12% | — | -9.08% | |
| 13 | FIS | Fidelity National Info Serv | Stock-Tech | 0.12% | — | — | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 0.12% | — | +0.29% | |
| 15 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.12% | — | +10.94% | |
| 16 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.12% | — | +5.25% | |
| 17 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.12% | — | +0.34% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.12% | — | +4.98% | |
| 19 | ✓ | Avx CORP New | Stock-Other | 0.12% | — | +0.79% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 0.11% | — | +0.47% | |
| 21 | HAIN | Hain Celestial Group INC | Stock-Other | 0.11% | — | +41.53% | |
| 22 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.11% | — | +0.38% | |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.11% | — | -6.15% | |
| 24 | FTNT | Fortinet INC | Stock-Tech | 0.11% | — | +12.06% | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.11% | — | +2.46% | |
| 26 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.11% | — | -1.73% | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 0.11% | — | -0.13% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.11% | — | +53.17% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.11% | -0.14% | -8.62% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.11% | — | +17.02% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.11% | — | +9.41% | |
| 32 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.11% | — | — | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.11% | -0.12% | -0.20% | |
| 34 | CLB | Core Laboratories Inc. | Stock-Other | 0.11% | — | +0.22% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | -0.20% | +66.67% | |
| 36 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.11% | — | -1.83% | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.11% | — | +4.38% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.11% | — | +0.08% | |
| 39 | CAH | Cardinal Health INC | Stock-Healthcare | 0.11% | — | +16.64% | |
| 40 | MFC | Manulife Financial CORP | Stock-Financials | 0.10% | — | +12.11% | |
| 41 | ✓ | Syneron Medical LTD | Stock-Other | 0.10% | — | -2.11% | |
| 42 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.10% | — | +5.16% | |
| 43 | AA | Alcoa INC Com | Stock-Materials | 0.10% | — | +2.21% | |
| 44 | ✓ | Tyco International LTD | Stock-Other | 0.10% | — | +34.41% | |
| 45 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.10% | — | -5.89% | |
| 46 | EMN | Eastman Chemical Co | Stock-Materials | 0.10% | — | -11.06% | |
| 47 | PPL | Ppl CORP | Stock-Utilities | 0.10% | — | +13.27% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.10% | — | -48.03% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.10% | — | +160.33% | |
| 50 | FXG | First Trust Consumer Staples | ETF-Other | 0.10% | — | -4.95% |