CIK: 0001607239
Total reported value
$2.3B
Showing top 109 holdings (of 509 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CULP | Culp INC | Stock-Other | 0.05% | — | — | |
| 2 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.05% | — | — | |
| 3 | NTRS | Northern Trust CORP | Stock-Financials | 0.05% | — | +6.90% | |
| 4 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | -5.48% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.05% | — | +25.58% | |
| 6 | FEIM | Frequency Electronics INC | Stock-Other | 0.05% | — | — | |
| 7 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.04% | — | +4.54% | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | +4.70% | |
| 9 | VALE | Vale S.A. | Stock-Materials | 0.04% | — | +32.25% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | — | |
| 11 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.04% | — | +5.39% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.04% | — | +13.26% | |
| 13 | ✓ | Intercontinental Hotels | Stock-Other | 0.04% | — | — | |
| 14 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.04% | — | +19.43% | |
| 15 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.04% | — | — | |
| 16 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.04% | — | — | |
| 17 | SLV | Ishares Silver Trust | ETF-Commodities | 0.04% | — | +39.43% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | -25.62% | |
| 19 | WELL | Welltower INC | Stock-Real Estate | 0.04% | — | -5.51% | |
| 20 | SNAP | Snap INC - A | Stock-Comm Services | 0.04% | — | — | |
| 21 | KEYS | Keysight Technologies In | Stock-Tech | 0.04% | — | — | |
| 22 | HN9 | Hanesbrands INC | Stock-Other | 0.04% | — | -0.32% | |
| 23 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.04% | — | -6.11% | |
| 24 | CNA | Cna Financial CORP | Stock-Other | 0.04% | — | — | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.04% | — | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | -9.13% | |
| 27 | NDAQ | Nasdaq INC | Stock-Financials | 0.04% | — | -23.95% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.04% | — | +11.47% | |
| 29 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.04% | — | — | |
| 30 | VSH | Vishay Intertechnology INC | Stock-Other | 0.04% | — | -3.38% | |
| 31 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.04% | — | +7.91% | |
| 32 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.04% | — | — | |
| 33 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.04% | — | — | |
| 34 | ACU | Acme United CORP | Stock-Other | 0.04% | — | -49.81% | |
| 35 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.04% | — | -5.92% | |
| 36 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.04% | — | -19.19% | |
| 37 | BC | Brunswick CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 38 | HAS | Hasbro INC | Stock-Consumer Disc | 0.04% | — | — | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | -9.69% | |
| 40 | ATI | Ati INC | Stock-Industrials | 0.04% | — | +9.43% | |
| 41 | AWK | American Water Works Co INC | Stock-Utilities | 0.04% | — | — | |
| 42 | FISV | Fiserv INC | Stock-Other | 0.04% | — | -8.64% | |
| 43 | BMO | Bank Of Montreal | Stock-Financials | 0.04% | — | +7.06% | |
| 44 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 45 | ✓ | Scana CORP New | Stock-Other | 0.04% | — | -8.14% | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | -17.04% | |
| 47 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | — | |
| 48 | TEL | TE Connectivity plc | Stock-Tech | 0.04% | — | +0.75% | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | +8.88% | |
| 50 | PAAS | Pan American Silver CORP | Stock-Materials | 0.04% | — | — |