CIK: 0001607239
Total reported value
$2.3B
Showing top 140 holdings (of 540 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | -8.07% | |
| 2 | VGREUR | Vector Group LTD | Stock-Other | 0.05% | — | +6.31% | |
| 3 | DY | Dycom Industries INC | Stock-Industrials | 0.05% | — | — | |
| 4 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | +14.77% | |
| 5 | NFG | National Fuel Gas Co | Stock-Energy | 0.05% | — | +0.02% | |
| 6 | RDS | Radisys CORP | Stock-Other | 0.05% | — | +41.78% | |
| 7 | BUSD | Barnes Group INC | Stock-Other | 0.05% | — | +8.00% | |
| 8 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | -3.71% | |
| 9 | FXH | First Trust Health Care Alph | ETF-Other | 0.04% | — | -21.25% | |
| 10 | AMBA | Ambarella, Inc. | Stock-Tech | 0.04% | — | — | |
| 11 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | — | |
| 12 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.04% | — | — | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.04% | — | +9.48% | |
| 14 | COLB | Columbia Banking System INC | Stock-Financials | 0.04% | — | +0.02% | |
| 15 | TRN | Trinity Industries INC | Stock-Other | 0.04% | — | +0.92% | |
| 16 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | 0.04% | — | — | |
| 17 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.04% | — | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | — | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | -17.50% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | -2.45% | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | — | |
| 22 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.04% | — | — | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 0.04% | — | +48.98% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | +1.08% | |
| 25 | S76 | Store Capital CORP | Stock-Other | 0.04% | — | — | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | +9.14% | |
| 27 | FTV | Fortive CORP | Stock-Tech | 0.04% | — | — | |
| 28 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.04% | — | -32.97% | |
| 29 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 0.04% | — | -0.87% | |
| 30 | SNY | Sanofi-adr | Stock-Healthcare | 0.04% | — | +15.41% | |
| 31 | WU | Western Union Co | Stock-Financials | 0.04% | — | +1.25% | |
| 32 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.04% | — | -1.69% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | -3.48% | |
| 34 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | -67.88% | |
| 36 | OSUR | Orasure Technologies INC | Stock-Other | 0.04% | — | — | |
| 37 | WELL | Welltower INC | Stock-Real Estate | 0.04% | — | +3.27% | |
| 38 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.04% | — | -12.02% | |
| 39 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | -4.97% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | — | +0.44% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | -15.96% | |
| 42 | NDAQ | Nasdaq INC | Stock-Financials | 0.04% | — | -41.20% | |
| 43 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | -5.69% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | — | +0.16% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | -21.01% | |
| 46 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.04% | — | — | |
| 47 | PAAS | Pan American Silver CORP | Stock-Materials | 0.04% | — | +8.44% | |
| 48 | ✓ | Lake Sunapee Bk Group | Stock-Other | 0.04% | — | -5.71% | |
| 49 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | +0.07% | |
| 50 | CFFN | Capitol Federal Financial In | Stock-Other | 0.04% | — | -4.13% |