CIK: 0001607239
Total reported value
$2.3B
Showing top 200 holdings (of 514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 0.13% | — | +25.33% | |
| 2 | ACU | Acme United CORP | Stock-Other | 0.13% | — | +7.14% | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.13% | — | -4.49% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 0.13% | -0.14% | +6.76% | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 0.13% | — | -1.85% | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 0.13% | — | +4.04% | |
| 7 | MSI | Motorola Solutions INC | Stock-Tech | 0.12% | — | +1.75% | |
| 8 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.12% | — | — | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 0.12% | — | -8.82% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.12% | — | +0.11% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 0.12% | — | -5.35% | |
| 12 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.12% | — | +12.35% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.12% | — | -15.11% | |
| 14 | KEL | Kellanova | Stock-Other | 0.12% | — | +11.50% | |
| 15 | AGCO | Agco CORP | Stock-Industrials | 0.12% | — | -5.75% | |
| 16 | ✓ | ProShares UltraPro Short QQQ | Stock-Other | 0.12% | — | — | |
| 17 | CELG | Celgene CORP | Stock-Other | 0.12% | — | +8.97% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | -28.57% | |
| 19 | M | Macy's INC | Stock-Consumer Disc | 0.11% | — | -16.86% | |
| 20 | OPK | Opko Health INC | Stock-Other | 0.11% | — | -9.40% | |
| 21 | ✓ | Avx CORP New | Stock-Other | 0.11% | — | -1.01% | |
| 22 | MYE | Myers Industries INC | Stock-Other | 0.11% | — | +15.53% | |
| 23 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.11% | — | -0.03% | |
| 24 | GHM | Graham CORP | Stock-Other | 0.11% | — | +8.70% | |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.11% | — | +3.60% | |
| 26 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.11% | — | — | |
| 27 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.11% | — | -2.91% | |
| 28 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.11% | — | — | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | -10.01% | |
| 30 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.10% | — | +4.69% | |
| 31 | ✓ | U S G CORP | Stock-Other | 0.10% | — | +31.01% | |
| 32 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.10% | — | -16.88% | |
| 33 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.10% | — | +36.12% | |
| 34 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.10% | — | -5.03% | |
| 35 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | — | +16.52% | |
| 36 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.10% | — | +10.04% | |
| 37 | ✓ | Tyco International LTD | Stock-Other | 0.10% | — | -1.27% | |
| 38 | CAH | Cardinal Health INC | Stock-Healthcare | 0.10% | — | +0.37% | |
| 39 | SF9 | Sanderson Farms INC | Stock-Other | 0.10% | — | -38.71% | |
| 40 | ✓ | Stock-Other | 0.10% | — | +17.19% | ||
| 41 | USX1 | United States Steel CORP | Stock-Other | 0.10% | — | -0.52% | |
| 42 | XONUSD | Intrexon CORP | Stock-Other | 0.10% | — | -7.98% | |
| 43 | INDB | Independent Bank Corp/ma | Stock-Other | 0.10% | — | +0.06% | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | 0.10% | — | -9.30% | |
| 45 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.10% | — | +0.74% | |
| 46 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.10% | — | +51.54% | |
| 47 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.09% | — | -5.15% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.09% | — | +5.18% | |
| 49 | EMN | Eastman Chemical Co | Stock-Materials | 0.09% | — | -0.39% | |
| 50 | CUBUSD | Cubic CORP | Stock-Other | 0.09% | — | — |