CIK: 0001607239
Total reported value
$2.3B
Showing top 200 holdings (of 500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNV | Franco-nevada CORP | Stock-Materials | 0.11% | — | — | |
| 2 | ITW | Illinois Tool Works | Stock-Industrials | 0.11% | — | +0.74% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | — | +1.66% | |
| 4 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.11% | — | -5.46% | |
| 5 | ✓ | Avx CORP New | Stock-Other | 0.10% | — | +0.03% | |
| 6 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.10% | — | +19.20% | |
| 7 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.10% | -0.09% | — | |
| 8 | GHM | Graham CORP | Stock-Other | 0.10% | — | -1.69% | |
| 9 | CLB | Core Laboratories Inc. | Stock-Other | 0.10% | — | -45.19% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-Other | 0.10% | — | -1.45% | |
| 11 | HN9 | Hanesbrands INC | Stock-Other | 0.10% | — | +0.52% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | -0.12% | +16.56% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 0.10% | — | +17.43% | |
| 14 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.10% | — | — | |
| 15 | NSUSD | Nustar Energy LP | Stock-Other | 0.10% | — | -24.62% | |
| 16 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.10% | — | -4.75% | |
| 17 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.10% | — | -2.92% | |
| 18 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.10% | — | -19.35% | |
| 19 | ✓ | Stock-Other | 0.10% | — | — | ||
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 0.10% | — | +8.52% | |
| 21 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.10% | — | -9.69% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.10% | — | +244.00% | |
| 23 | VOXXGUSD | Voxx International CORP | Stock-Other | 0.10% | — | +9.39% | |
| 24 | PMDUSD | Psychemedics CORP | Stock-Other | 0.10% | — | -34.41% | |
| 25 | XYL | Xylem INC | Stock-Industrials | 0.09% | — | -2.15% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | -53.62% | |
| 27 | BCE | Bce INC | Stock-Comm Services | 0.09% | — | -1.80% | |
| 28 | FXO | First Trust Financial Alphad | ETF-Other | 0.09% | — | +115.80% | |
| 29 | LFEQ | Vaneck Long/flat Trend ETF | ETF-Other | 0.09% | — | +52.86% | |
| 30 | TWLO | Twilio INC - A | Stock-Tech | 0.09% | — | +50.64% | |
| 31 | MFC | Manulife Financial CORP | Stock-Financials | 0.09% | — | -7.76% | |
| 32 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.09% | — | -23.27% | |
| 33 | KSUEUR | Kansas City Southern | Stock-Other | 0.09% | — | +36.98% | |
| 34 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.09% | — | -2.92% | |
| 35 | LUV | Southwest Airlines Co | Stock-Industrials | 0.09% | — | -12.75% | |
| 36 | ABMDEUR | Abiomed INC | Stock-Other | 0.09% | — | -8.00% | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 0.09% | — | +1.90% | |
| 38 | MTB | M & T Bank CORP | Stock-Financials | 0.09% | — | -11.43% | |
| 39 | CFG | Citizens Financial Group | Stock-Financials | 0.09% | — | +4.21% | |
| 40 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.09% | — | +0.77% | |
| 41 | KEYS | Keysight Technologies In | Stock-Tech | 0.09% | — | — | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | -3.80% | |
| 43 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.08% | — | +5.95% | |
| 44 | XLNXEUR | Xilinx INC | Stock-Other | 0.08% | — | +14.39% | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | -16.34% | |
| 46 | PBCTEUR | People's United Financial | Stock-Other | 0.08% | — | -15.63% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | -19.87% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | -38.63% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | -8.23% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.08% | — | -19.29% |