CIK: 0001607239
Total reported value
$2.3B
Showing top 200 holdings (of 531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | Stock-Consumer Disc | 0.13% | — | +10.90% | |
| 2 | PPG | Ppg Industries INC | Stock-Materials | 0.12% | — | +1.61% | |
| 3 | PPL | Ppl CORP | Stock-Utilities | 0.12% | — | -6.62% | |
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.12% | — | +2.36% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.12% | — | +14.60% | |
| 6 | MFC | Manulife Financial CORP | Stock-Financials | 0.12% | — | -5.39% | |
| 7 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.12% | — | -0.94% | |
| 8 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.12% | — | -15.47% | |
| 9 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.12% | — | -4.41% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 0.12% | — | +136.70% | |
| 11 | FMC | Fmc CORP | Stock-Materials | 0.12% | — | +0.02% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 0.12% | — | — | |
| 13 | ✓ | Encana CORP | Stock-Other | 0.12% | — | -2.38% | |
| 14 | MYE | Myers Industries INC | Stock-Other | 0.12% | — | +0.03% | |
| 15 | GHM | Graham CORP | Stock-Other | 0.12% | — | +0.01% | |
| 16 | LZB | La-z-boy INC | Stock-Other | 0.11% | — | +3.49% | |
| 17 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.11% | — | — | |
| 18 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.11% | — | +28.61% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.11% | — | — | |
| 20 | AEP | American Electric Power | Stock-Utilities | 0.11% | — | +0.93% | |
| 21 | DESTUSD | Destination Maternity CORP | Stock-Other | 0.11% | — | -5.30% | |
| 22 | ✓ | Mcdermott Intl INC | Stock-Other | 0.11% | — | +68.19% | |
| 23 | NAT | Nordic American Tankers Limited | Stock-Other | 0.11% | — | +12.55% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.11% | — | — | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.11% | — | -22.80% | |
| 26 | CFG | Citizens Financial Group | Stock-Financials | 0.11% | — | -1.08% | |
| 27 | SYMCEUR | Symantec CORP | Stock-Other | 0.11% | — | -0.41% | |
| 28 | EMLP | First Trust North American E | ETF-Other | 0.11% | — | +1.12% | |
| 29 | MPLX | Mplx LP | Stock-Energy | 0.11% | — | -30.20% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.10% | — | -36.39% | |
| 31 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.10% | — | +1.96% | |
| 32 | MTB | M & T Bank CORP | Stock-Financials | 0.10% | — | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.10% | — | +12.35% | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | — | -6.88% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | — | +7.46% | |
| 36 | ACU | Acme United CORP | Stock-Other | 0.10% | — | -20.31% | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.10% | — | +28.04% | |
| 38 | PCAR | Paccar INC | Stock-Industrials | 0.10% | — | -6.78% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.10% | -0.14% | -5.85% | |
| 40 | MSI | Motorola Solutions INC | Stock-Tech | 0.10% | — | -18.81% | |
| 41 | FTI | TechnipFMC plc | Stock-Energy | 0.10% | — | — | |
| 42 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.10% | — | — | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.10% | — | -23.18% | |
| 44 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.10% | — | -6.25% | |
| 45 | SRCLEUR | Stericycle INC | Stock-Other | 0.10% | — | +6.55% | |
| 46 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.10% | — | -60.58% | |
| 47 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.10% | — | +0.82% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.10% | — | -20.87% | |
| 49 | MRO* | Marathon Oil CORP | Stock-Other | 0.10% | — | -6.11% | |
| 50 | RF | Regions Financial CORP | Stock-Financials | 0.09% | — | -11.29% |