CIK: 0001548784
Total reported value
$286.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 26.68% | — | — | |
| 2 | NBTB | N B T Bancorp INC | Stock-Other | 18.19% | +0.20% | NEW | |
| 3 | BTU | Peabody Energy Corporation | Stock-Energy | 10.82% | — | — | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.55% | — | — | |
| 5 | ✓ | ETF Managers Tr | Stock-Other | 4.67% | — | — | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.57% | — | — | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.28% | — | — | |
| 8 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 3.34% | — | — | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.16% | — | — | |
| 10 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.13% | — | — | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.52% | — | — | |
| 12 | KEY | Keycorp | Stock-Financials | 2.48% | — | — | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.40% | — | — | |
| 14 | HA7 | Enviri CORP | Stock-Other | 0.72% | — | — | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.43% | — | — | |
| 16 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.36% | — | — | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.36% | — | — | |
| 18 | ORBC | Orbcomm INC | Stock-Other | 0.25% | — | — | |
| 19 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.25% | — | — | |
| 20 | AKX | Ansys INC | Stock-Other | 0.22% | — | — | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.22% | — | — | |
| 22 | SNY | Sanofi-adr | Stock-Healthcare | 0.22% | — | — | |
| 23 | TKOMY | Tokio Marine Holdings-adr | Stock-Other | 0.22% | — | — | |
| 24 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.14% | — | — | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | 0.14% | — | — | |
| 26 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.14% | — | — | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 0.14% | -0.10% | EXIT | |
| 28 | ✓ | Iberiabank CORP | Stock-Other | 0.14% | — | — | |
| 29 | FRCOY | Fast Retailing Co-unspon Adr | Stock-Other | 0.11% | — | — | |
| 30 | RKUNY | Rakuten Group Inc-adr | Stock-Other | 0.11% | — | — | |
| 31 | ALLE | Allegion plc | Stock-Industrials | 0.11% | — | — | |
| 32 | ✓ | Bancorpsouth INC | Stock-Other | 0.11% | — | — | |
| 33 | NRDBY | Nordea Bank Abp - Spon Adr | Stock-Other | 0.11% | — | — | |
| 34 | NABZY | National Australia Bk-sp Adr | Stock-Other | 0.11% | — | — | |
| 35 | HTHIY | Hitachi LTD -adr | Stock-Other | 0.11% | — | — | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.11% | — | — | |
| 37 | EXPGY | Experian Plc-spons Adr | Stock-Other | 0.11% | — | — | |
| 38 | UMC | United Microelectron-sp Adr | Stock-Other | 0.07% | — | — | |
| 39 | BTLCY | British Land Co Plc-spon Adr | Stock-Other | 0.07% | — | — | |
| 40 | FANG | Diamondback Energy INC | Stock-Energy | 0.07% | — | — | |
| 41 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.07% | — | — | |
| 42 | HNNMY | Hennes & Mauritz Ab-unsp Adr | Stock-Other | 0.07% | — | — | |
| 43 | JEF | Jefferies Financial Group In | Stock-Financials | 0.07% | — | — | |
| 44 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.07% | — | — | |
| 45 | MRAAY | Murata Manufactur-unspon Adr | Stock-Other | 0.07% | — | — | |
| 46 | POR | Portland General Electric Co | Stock-Utilities | 0.07% | — | — | |
| 47 | SAXPY | Sampo Oyj-a Shs-unsp Adr | Stock-Other | 0.07% | — | — | |
| 48 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | — | |
| 49 | SWRAY | Swire Pacific Ltd-sp Adr A | Stock-Other | 0.07% | — | — | |
| 50 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.07% | — | — |