CIK: 0001632554
Total reported value
$1.1B
Showing top 157 holdings (of 357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -96.94% | |
| 2 | ASH | Ashland Inc. | Stock-Materials | 0.02% | — | — | |
| 3 | ✓ | Cbs CORP New | Stock-Other | 0.02% | — | — | |
| 4 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.02% | — | +3.11% | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 6 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | — | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | -98.73% | |
| 8 | ✓ | Powershares | Stock-Other | 0.02% | — | — | |
| 9 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.02% | — | +24.64% | |
| 10 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | — | |
| 11 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | — | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | — | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | — | |
| 14 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.02% | — | -50.78% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 16 | ✓ | Cepheid | Stock-Other | 0.02% | — | — | |
| 17 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | — | |
| 18 | AXP | American Express Co | Stock-Financials | 0.02% | -0.07% | EXIT | |
| 19 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | +27.29% | |
| 20 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | -35.48% | |
| 21 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.02% | — | -0.84% | |
| 22 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | — | |
| 23 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | BANF | Bancfirst CORP | Stock-Other | 0.02% | — | — | |
| 28 | KEL | Kellanova | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | Amtrust Financial Services | Stock-Other | 0.02% | — | — | |
| 30 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | — | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 32 | HPE | Hewlett-Packard Company | Stock-Tech | 0.01% | — | +35.44% | |
| 33 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | 0.01% | — | -14.29% | |
| 34 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | +0.10% | — | |
| 37 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | +73.98% | |
| 38 | ✓ | Stock-Other | 0.01% | — | — | ||
| 39 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | +0.53% | +144.30% | |
| 41 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.01% | — | — | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 44 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | — | |
| 46 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 47 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 48 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | — | |
| 49 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | — | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | -33.33% |