CIK: 0001602905
Total reported value
$2.3B
Showing top 200 holdings (of 416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | +0.36% | |
| 2 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.01% | — | +20.85% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 5 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 6 | BCRUSD | Cr Bard INC | Stock-Other | 0.01% | — | — | |
| 7 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | +53.07% | |
| 9 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | -11.55% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 11 | ✓ | Cynosure INC | Stock-Other | 0.01% | — | — | |
| 12 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | — | |
| 13 | TRGP | Targa Resources Corp. | Stock-Energy | 0.01% | — | +1.21% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.01% | — | +34.47% | |
| 15 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 17 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +1.19% | |
| 18 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | +625.00% | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | +0.54% | |
| 23 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 24 | ✓ | Omnicare INC | Stock-Other | 0.01% | — | — | |
| 25 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | — | |
| 26 | ✓ | Stock-Other | 0.01% | — | — | ||
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +0.39% | |
| 28 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 29 | EIX | Edison International | Stock-Utilities | 0.01% | — | +0.61% | |
| 30 | NSUSD | Nustar Energy LP | Stock-Other | 0.01% | — | +2.05% | |
| 31 | ✓ | Safeway INC | Stock-Other | 0.01% | — | +0.55% | |
| 32 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.01% | — | +1.66% | |
| 33 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | +505.52% | |
| 35 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.01% | — | — | |
| 36 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 37 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -40.56% | |
| 38 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 0.01% | — | +0.14% | |
| 39 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 40 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.01% | — | — | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.01% | — | +1.74% | |
| 42 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +125.00% | |
| 43 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | — | |
| 44 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | ✓ | H & Q Healthcare Fund | Stock-Other | 0.01% | — | — | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 47 | MCPCHF | Molycorp INC | Stock-Other | 0.01% | — | — | |
| 48 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.01% | — | +294.78% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 50 | MLKN | Millerknoll INC | Stock-Other | 0.01% | — | +250.00% |