CIK: 0001607239
Total reported value
$2.3B
Showing top 200 holdings (of 536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SU | Suncor Energy INC | Stock-Energy | 0.12% | — | +0.93% | |
| 2 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.12% | — | +3.01% | |
| 3 | PPG | Ppg Industries INC | Stock-Materials | 0.12% | — | +0.01% | |
| 4 | EMN | Eastman Chemical Co | Stock-Materials | 0.12% | — | +11.09% | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 0.12% | — | — | |
| 6 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.12% | — | +6.23% | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | 0.12% | — | +50.06% | |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.12% | — | -1.64% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.11% | — | +9.48% | |
| 10 | CFG | Citizens Financial Group | Stock-Financials | 0.11% | — | +8.53% | |
| 11 | OIEUR | Owens-illinois INC | Stock-Other | 0.11% | — | +3.83% | |
| 12 | SYMCEUR | Symantec CORP | Stock-Other | 0.11% | — | -5.86% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.11% | — | +5.03% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 0.11% | — | -0.99% | |
| 15 | M | Macy's INC | Stock-Consumer Disc | 0.11% | — | +33.74% | |
| 16 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.11% | — | +7.55% | |
| 17 | PPL | Ppl CORP | Stock-Utilities | 0.11% | — | +1.81% | |
| 18 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.11% | — | +2.63% | |
| 19 | PBCTEUR | People's United Financial | Stock-Other | 0.11% | — | +2.46% | |
| 20 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.11% | — | — | |
| 21 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.11% | — | +7.26% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | -35.69% | |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.11% | — | +3.27% | |
| 24 | MYGN | Myriad Genetics INC | Stock-Other | 0.11% | — | -3.73% | |
| 25 | TWXCHF | Time Warner INC | Stock-Other | 0.11% | — | +38.70% | |
| 26 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.11% | — | — | |
| 27 | SRCLEUR | Stericycle INC | Stock-Other | 0.11% | — | -1.89% | |
| 28 | XYL | Xylem INC | Stock-Industrials | 0.11% | — | — | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.10% | — | +8.36% | |
| 30 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | +12.68% | |
| 31 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.10% | — | -36.05% | |
| 32 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.10% | — | +5.14% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.10% | — | — | |
| 34 | AEP | American Electric Power | Stock-Utilities | 0.10% | — | +7.64% | |
| 35 | BCE | Bce INC | Stock-Comm Services | 0.10% | — | +8.72% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | -0.44% | +4.36% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.10% | -0.14% | +2.52% | |
| 38 | PWR | Quanta Services INC | Stock-Industrials | 0.10% | — | +19.32% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | — | +3.21% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.10% | — | -7.83% | |
| 41 | KEY | Keycorp | Stock-Financials | 0.10% | — | +7.75% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | — | +36.53% | |
| 43 | PNR | Pentair plc | Stock-Industrials | 0.10% | — | -0.69% | |
| 44 | APD | Air Products & Chemicals INC | Stock-Materials | 0.10% | — | +28.50% | |
| 45 | OLN | Olin CORP | Stock-Materials | 0.10% | — | +30.89% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.10% | — | -2.19% | |
| 47 | ✓ | Encana CORP | Stock-Other | 0.10% | — | -2.92% | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.10% | — | -1.11% | |
| 49 | SKYY | First Trust Cloud Computing | ETF-Other | 0.10% | — | +4.02% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | — | -16.82% |