CIK: 0001607239
Total reported value
$2.3B
Showing top 200 holdings (of 583 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.11% | — | -20.66% | |
| 2 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.11% | — | -3.69% | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.11% | — | -4.45% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 0.11% | -0.26% | +20.89% | |
| 5 | FTI | TechnipFMC plc | Stock-Energy | 0.11% | — | +31.11% | |
| 6 | HN9 | Hanesbrands INC | Stock-Other | 0.11% | — | +28.05% | |
| 7 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.11% | — | +48.86% | |
| 8 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | -10.35% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.11% | — | +167.41% | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.11% | — | +66.28% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.11% | — | +0.01% | |
| 12 | TRN | Trinity Industries INC | Stock-Other | 0.11% | — | -3.81% | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | 0.11% | — | -8.93% | |
| 14 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.11% | — | +1.15% | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.10% | — | +9.76% | |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.10% | — | -1.35% | |
| 17 | SYMCEUR | Symantec CORP | Stock-Other | 0.10% | — | -1.27% | |
| 18 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.10% | — | +22.14% | |
| 19 | ABMDEUR | Abiomed INC | Stock-Other | 0.10% | — | +2.74% | |
| 20 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.10% | — | +7.43% | |
| 21 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.10% | — | — | |
| 22 | GHM | Graham CORP | Stock-Other | 0.10% | — | -0.16% | |
| 23 | CELG | Celgene CORP | Stock-Other | 0.10% | — | +0.65% | |
| 24 | SU | Suncor Energy INC | Stock-Energy | 0.10% | — | -0.96% | |
| 25 | ✓ | Avx CORP New | Stock-Other | 0.10% | — | -2.53% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | -6.23% | |
| 27 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.10% | — | +6.32% | |
| 28 | MFC | Manulife Financial CORP | Stock-Financials | 0.09% | — | -9.33% | |
| 29 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.09% | — | -15.54% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | -11.15% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.09% | — | +37.40% | |
| 32 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | +5.54% | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.09% | — | -11.26% | |
| 34 | PBCTEUR | People's United Financial | Stock-Other | 0.09% | — | +10.29% | |
| 35 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | +20.39% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | -22.20% | |
| 37 | XYL | Xylem INC | Stock-Industrials | 0.09% | — | -0.82% | |
| 38 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.09% | — | -7.83% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.09% | — | -22.77% | |
| 40 | MTB | M & T Bank CORP | Stock-Financials | 0.09% | — | +11.22% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | -1.69% | |
| 42 | VOXXGUSD | Voxx International CORP | Stock-Other | 0.09% | — | +38.65% | |
| 43 | FVD | First Trust Value Line Dvd | ETF-Other | 0.09% | — | -3.01% | |
| 44 | VIAB | Viacom Inc-class B | Stock-Other | 0.09% | — | +35.13% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.09% | — | +11.08% | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.09% | — | +3.03% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.09% | — | +16.84% | |
| 48 | KEY | Keycorp | Stock-Financials | 0.09% | — | +2.04% | |
| 49 | ARNCCHF | Arconic INC | Stock-Other | 0.08% | — | +19.18% | |
| 50 | CFG | Citizens Financial Group | Stock-Financials | 0.08% | — | -9.35% |