CIK: 0001607239
Total reported value
$2.3B
Showing top 200 holdings (of 509 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.13% | — | +3.11% | |
| 2 | MAT | Mattel INC | Stock-Consumer Disc | 0.12% | — | -0.67% | |
| 3 | FTV | Fortive CORP | Stock-Tech | 0.12% | — | +161.02% | |
| 4 | ✓ | Stock-Other | 0.12% | — | +6.51% | ||
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 0.12% | +0.08% | -22.63% | |
| 6 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.12% | — | +0.94% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.12% | — | -6.12% | |
| 8 | PBCTEUR | People's United Financial | Stock-Other | 0.12% | — | -8.35% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.12% | — | +1.22% | |
| 10 | OIEUR | Owens-illinois INC | Stock-Other | 0.12% | — | +1.52% | |
| 11 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.12% | — | -1.77% | |
| 12 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.12% | — | +14.20% | |
| 13 | SYMCEUR | Symantec CORP | Stock-Other | 0.12% | — | +0.02% | |
| 14 | PSX | Phillips 66 | Stock-Energy | 0.12% | — | -4.41% | |
| 15 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.12% | — | -2.09% | |
| 16 | VIAB | Viacom Inc-class B | Stock-Other | 0.12% | — | +0.71% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 0.12% | — | +4.13% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.12% | -0.14% | -1.52% | |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.12% | — | +3.64% | |
| 20 | SU | Suncor Energy INC | Stock-Energy | 0.11% | — | -1.27% | |
| 21 | CFG | Citizens Financial Group | Stock-Financials | 0.11% | — | +1.79% | |
| 22 | EMN | Eastman Chemical Co | Stock-Materials | 0.11% | — | +6.55% | |
| 23 | PNR | Pentair plc | Stock-Industrials | 0.11% | — | +78.07% | |
| 24 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.11% | — | — | |
| 25 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.11% | — | +11.47% | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.11% | — | -0.23% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.11% | — | +1.94% | |
| 28 | OSUR | Orasure Technologies INC | Stock-Other | 0.11% | — | -11.63% | |
| 29 | D | Dominion Energy INC | Stock-Utilities | 0.11% | — | +1.25% | |
| 30 | XYL | Xylem INC | Stock-Industrials | 0.11% | — | +30.82% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.11% | — | -5.40% | |
| 32 | AEP | American Electric Power | Stock-Utilities | 0.11% | — | +0.02% | |
| 33 | MTB | M & T Bank CORP | Stock-Financials | 0.11% | — | — | |
| 34 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.11% | — | +1.24% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.11% | — | +41.35% | |
| 36 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.11% | — | +5.22% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.11% | — | -18.77% | |
| 38 | MCHP | Microchip Technology INC | Stock-Tech | 0.11% | — | +8.86% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.11% | — | -30.81% | |
| 40 | KEY | Keycorp | Stock-Financials | 0.10% | — | +3.79% | |
| 41 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.10% | — | -7.88% | |
| 42 | BCE | Bce INC | Stock-Comm Services | 0.10% | — | +15.37% | |
| 43 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.10% | — | -0.81% | |
| 44 | M | Macy's INC | Stock-Consumer Disc | 0.10% | — | +1.79% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | — | +8.38% | |
| 46 | GHM | Graham CORP | Stock-Other | 0.10% | — | +0.01% | |
| 47 | GSY | Invesco Ultra Short Duration ETF | ETF-Other | 0.10% | — | — | |
| 48 | LZB | La-z-boy INC | Stock-Other | 0.10% | — | +0.01% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.10% | — | +4.06% | |
| 50 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.10% | — | — |