CIK: 0001610769
Total reported value
$4.1B
Showing top 77 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hewlett Packard Enterprise Co | Stock-Other | 0.08% | — | — | |
| 2 | DOW | Dow Chem Co | Stock-Materials | 0.08% | — | -9.55% | |
| 3 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | +14.11% | |
| 4 | ✓ | S&p Global INC | Stock-Other | 0.08% | — | — | |
| 5 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | -1.95% | |
| 6 | ✓ | Vaneck ETF BDC Income | ETF-Other | 0.08% | — | — | |
| 7 | SUI | Sun Communities INC | Stock-Real Estate | 0.08% | — | +17.43% | |
| 8 | DXCM | Dexcom INC | Stock-Healthcare | 0.08% | — | — | |
| 9 | ✓ | Juno Therapeutics | Stock-Other | 0.08% | — | — | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 0.08% | — | +13.08% | |
| 11 | ✓ | Gaming & Leisure Properties In | Stock-Other | 0.07% | — | — | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.07% | — | -12.85% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | +5.15% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.07% | -0.11% | EXIT | |
| 15 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.07% | — | -27.07% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.07% | — | — | |
| 17 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.07% | — | — | |
| 18 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.07% | — | +28.49% | |
| 19 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.07% | — | — | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.07% | — | +8.53% | |
| 21 | SPPP | Sprott Physical Platinum And | Stock-Other | 0.07% | — | — | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | — | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | +1.51% | |
| 24 | TWTRUSD | Twitter INC | Stock-Other | 0.07% | — | +41.24% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | -34.81% | |
| 26 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.07% | — | +27.25% | |
| 27 | MET | Metlife INC | Stock-Financials | 0.07% | — | +6.43% | |
| 28 | ✓ | Stock-Other | 0.07% | — | -20.95% | ||
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.06% | — | — | |
| 30 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.06% | — | — | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | +8.12% | |
| 32 | ✓ | Chubb Limited | Stock-Other | 0.06% | — | -0.41% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | — | |
| 34 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.06% | — | -20.31% | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | — | |
| 36 | PCG | P G & E CORP | Stock-Utilities | 0.06% | — | -9.26% | |
| 37 | ✓ | Eaton Vance Tax Managd Glbl Di | Stock-Other | 0.06% | — | — | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | -10.39% | |
| 39 | COR | Cencora INC | Stock-Healthcare | 0.06% | -0.09% | EXIT | |
| 40 | ✓ | Stock-Other | 0.06% | — | -0.28% | ||
| 41 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.06% | — | -2.10% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.06% | — | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | -0.06% | +3.08% | |
| 44 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.06% | — | -28.57% | |
| 45 | XYL | Xylem INC | Stock-Industrials | 0.06% | — | +6.04% | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.06% | — | — | |
| 47 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.06% | — | -5.91% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | — | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.06% | — | -4.48% | |
| 50 | REG | Regency Centers CORP | Stock-Real Estate | 0.06% | — | -6.90% |