CIK: 0001607239
Total reported value
$2.3B
Showing top 200 holdings (of 565 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.12% | — | -4.25% | |
| 2 | PPG | Ppg Industries INC | Stock-Materials | 0.12% | — | +0.16% | |
| 3 | MCHP | Microchip Technology INC | Stock-Tech | 0.12% | — | +7.44% | |
| 4 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.12% | — | +2.56% | |
| 5 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.12% | — | -0.21% | |
| 6 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.12% | — | -3.06% | |
| 7 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.12% | — | +6.70% | |
| 8 | 9990302D | Apache CORP | Stock-Other | 0.12% | — | -18.86% | |
| 9 | CFG | Citizens Financial Group | Stock-Financials | 0.11% | — | -2.40% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 0.11% | — | +49.73% | |
| 11 | LUV | Southwest Airlines Co | Stock-Industrials | 0.11% | — | -10.41% | |
| 12 | FTV | Fortive CORP | Stock-Tech | 0.11% | — | -3.02% | |
| 13 | VSMEUR | Versum Materials INC | Stock-Other | 0.11% | — | -3.72% | |
| 14 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.11% | — | — | |
| 15 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.11% | — | — | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | -0.46% | |
| 17 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.11% | — | -0.73% | |
| 18 | ✓ | Avx CORP New | Stock-Other | 0.11% | — | -3.04% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.11% | — | +18.69% | |
| 20 | SU | Suncor Energy INC | Stock-Energy | 0.11% | — | -5.91% | |
| 21 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.11% | — | — | |
| 22 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.11% | — | +0.24% | |
| 23 | ZAGGEUR | Zagg INC | Stock-Other | 0.11% | — | -63.56% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.10% | — | -21.63% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | — | +7.36% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.10% | — | -3.84% | |
| 27 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.10% | — | +14.95% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.10% | — | -4.98% | |
| 29 | BCE | Bce INC | Stock-Comm Services | 0.10% | — | +8.36% | |
| 30 | XYL | Xylem INC | Stock-Industrials | 0.10% | — | -2.45% | |
| 31 | TRN | Trinity Industries INC | Stock-Other | 0.10% | — | +2.75% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | — | +4.92% | |
| 33 | PBCTEUR | People's United Financial | Stock-Other | 0.10% | — | -2.91% | |
| 34 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.10% | — | -5.89% | |
| 35 | KEY | Keycorp | Stock-Financials | 0.10% | — | +4.10% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.10% | — | +4.37% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.10% | — | +6.32% | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | -5.63% | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.10% | — | +0.04% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.10% | — | +14.56% | |
| 41 | NPK | National Presto Inds INC | Stock-Other | 0.10% | — | -21.94% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.10% | — | -15.50% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.10% | — | +0.80% | |
| 44 | SKYY | First Trust Cloud Computing | ETF-Other | 0.10% | — | -0.28% | |
| 45 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.10% | — | +0.38% | |
| 46 | PNR | Pentair plc | Stock-Industrials | 0.10% | — | +2.44% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.10% | — | +0.92% | |
| 48 | ✓ | Encana CORP | Stock-Other | 0.10% | — | -4.42% | |
| 49 | OLN | Olin CORP | Stock-Materials | 0.10% | — | +1.40% | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.10% | — | -2.77% |