CIK: 0001607239
Total reported value
$2.3B
Showing top 200 holdings (of 511 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | Stock-Financials | 0.13% | — | +2.90% | |
| 2 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.13% | — | +2.84% | |
| 3 | ED | Consolidated Edison INC | Stock-Utilities | 0.13% | — | -38.65% | |
| 4 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.12% | — | +1.84% | |
| 5 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.12% | — | +17.40% | |
| 6 | PPL | Ppl CORP | Stock-Utilities | 0.12% | — | -11.57% | |
| 7 | SU | Suncor Energy INC | Stock-Energy | 0.12% | — | -14.71% | |
| 8 | GHM | Graham CORP | Stock-Other | 0.12% | — | -1.58% | |
| 9 | NAT | Nordic American Tankers Limited | Stock-Other | 0.12% | — | +12.77% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 0.12% | — | -0.23% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 0.12% | — | -10.78% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 0.12% | — | -23.14% | |
| 13 | ✓ | Encana CORP | Stock-Other | 0.12% | — | -0.42% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.12% | — | +40.77% | |
| 15 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.12% | — | — | |
| 16 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.12% | — | -2.25% | |
| 17 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.12% | — | -21.31% | |
| 18 | D | Dominion Energy INC | Stock-Utilities | 0.11% | — | -30.55% | |
| 19 | ✓ | Stock-Other | 0.11% | — | -26.82% | ||
| 20 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.11% | — | -3.45% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.11% | — | +1.95% | |
| 22 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.11% | — | -3.04% | |
| 23 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.11% | — | +1.57% | |
| 24 | CFG | Citizens Financial Group | Stock-Financials | 0.11% | — | +2.72% | |
| 25 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.11% | — | -23.28% | |
| 26 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.11% | — | +3.68% | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.11% | — | -34.48% | |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.11% | — | -23.16% | |
| 29 | SRCLEUR | Stericycle INC | Stock-Other | 0.11% | — | +0.60% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.11% | -0.14% | -11.31% | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.11% | — | -14.97% | |
| 32 | FTI | TechnipFMC plc | Stock-Energy | 0.11% | — | — | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.10% | — | -0.84% | |
| 34 | EMN | Eastman Chemical Co | Stock-Materials | 0.10% | — | +21.34% | |
| 35 | MTB | M & T Bank CORP | Stock-Financials | 0.10% | — | +0.22% | |
| 36 | USX1 | United States Steel CORP | Stock-Other | 0.10% | — | -38.25% | |
| 37 | ✓ | Syneron Medical LTD | Stock-Other | 0.10% | — | +0.44% | |
| 38 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.10% | — | +5.80% | |
| 39 | WDC | Western Digital CORP | Stock-Tech | 0.10% | — | -2.74% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.10% | — | -10.94% | |
| 41 | OIEUR | Owens-illinois INC | Stock-Other | 0.10% | — | +14.51% | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | — | -5.26% | |
| 43 | CAH | Cardinal Health INC | Stock-Healthcare | 0.10% | — | +4.54% | |
| 44 | SF9 | Sanderson Farms INC | Stock-Other | 0.10% | — | -1.33% | |
| 45 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.10% | — | +0.01% | |
| 46 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.10% | — | — | |
| 47 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.10% | — | +13.39% | |
| 48 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.10% | — | -1.97% | |
| 49 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.10% | — | +8.54% | |
| 50 | KEY | Keycorp | Stock-Financials | 0.10% | — | +5.79% |