CIK: 0001607239
Total reported value
$2.3B
Showing top 200 holdings (of 560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRN | Trinity Industries INC | Stock-Other | 0.11% | — | -0.39% | |
| 2 | SU | Suncor Energy INC | Stock-Energy | 0.11% | — | -6.85% | |
| 3 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.11% | — | -4.24% | |
| 4 | GD | General Dynamics CORP | Stock-Industrials | 0.11% | — | -3.36% | |
| 5 | SYMCEUR | Symantec CORP | Stock-Other | 0.11% | — | -0.86% | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.11% | — | +29.93% | |
| 7 | KKR | KKR & Co. Inc. | Stock-Financials | 0.11% | — | +0.24% | |
| 8 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.11% | — | -8.06% | |
| 9 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.11% | — | -16.02% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 0.11% | -0.14% | -50.37% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | -10.08% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.11% | — | -9.28% | |
| 13 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.11% | — | +11.17% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.11% | — | +93.87% | |
| 15 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.11% | — | -29.36% | |
| 16 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.10% | — | -2.45% | |
| 17 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.10% | — | -5.76% | |
| 18 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.10% | — | — | |
| 19 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.10% | — | — | |
| 20 | LUV | Southwest Airlines Co | Stock-Industrials | 0.10% | — | +15.28% | |
| 21 | CFG | Citizens Financial Group | Stock-Financials | 0.10% | — | -4.24% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | — | -4.89% | |
| 23 | NSUSD | Nustar Energy LP | Stock-Other | 0.10% | — | -0.86% | |
| 24 | GHM | Graham CORP | Stock-Other | 0.10% | — | -5.15% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.10% | -0.26% | — | |
| 26 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.10% | — | -2.90% | |
| 27 | ABMDEUR | Abiomed INC | Stock-Other | 0.10% | — | +2.24% | |
| 28 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.10% | — | -13.37% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | — | -4.58% | |
| 30 | TWTRUSD | Twitter INC | Stock-Other | 0.10% | — | -2.45% | |
| 31 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.10% | — | -8.47% | |
| 32 | CELG | Celgene CORP | Stock-Other | 0.10% | — | +22.52% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.10% | — | -53.33% | |
| 34 | PBCTEUR | People's United Financial | Stock-Other | 0.10% | — | -3.31% | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.10% | — | -20.64% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | -0.12% | -25.55% | |
| 37 | FVD | First Trust Value Line Dvd | ETF-Other | 0.10% | — | -12.03% | |
| 38 | ✓ | Avx CORP New | Stock-Other | 0.10% | — | -6.02% | |
| 39 | FTI | TechnipFMC plc | Stock-Energy | 0.09% | — | -1.10% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.09% | — | -0.44% | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | -1.43% | |
| 42 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.09% | — | +31.24% | |
| 43 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.09% | — | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | — | — | |
| 45 | MTB | M & T Bank CORP | Stock-Financials | 0.09% | — | -2.46% | |
| 46 | VSMEUR | Versum Materials INC | Stock-Other | 0.09% | — | -4.20% | |
| 47 | KEY | Keycorp | Stock-Financials | 0.09% | — | -11.46% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | — | -40.01% | |
| 49 | XYZ | Block INC | Stock-Financials | 0.09% | — | -28.13% | |
| 50 | ✓ | Stock-Other | 0.09% | — | — |