CIK: 0001602905
Total reported value
$2.3B
Showing top 200 holdings (of 455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 3 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | +8.33% | |
| 4 | ✓ | Cynosure INC | Stock-Other | 0.01% | — | — | |
| 5 | TRGP | Targa Resources Corp. | Stock-Energy | 0.01% | — | +1.18% | |
| 6 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | — | |
| 7 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | +9.20% | |
| 8 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | — | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | -70.26% | |
| 10 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 12 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | +0.66% | |
| 13 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 14 | ✓ | Omnicare INC | Stock-Other | 0.01% | — | — | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +17.05% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | +32.00% | |
| 17 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -5.62% | |
| 19 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | — | |
| 20 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 21 | EIX | Edison International | Stock-Utilities | 0.01% | — | +0.61% | |
| 22 | NSUSD | Nustar Energy LP | Stock-Other | 0.01% | — | +1.58% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +0.39% | |
| 24 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.01% | — | +1.61% | |
| 25 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 26 | DFODQ | Dean Foods Co | Stock-Other | 0.01% | — | +0.44% | |
| 27 | MET | Metlife INC | Stock-Financials | 0.01% | — | +172.83% | |
| 28 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Stock-Other | 0.01% | — | +23.13% | ||
| 30 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.01% | — | — | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -10.22% | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.01% | — | +1.68% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | +58.64% | |
| 34 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 35 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.01% | — | — | |
| 36 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 0.01% | — | +0.14% | |
| 37 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 38 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | — | |
| 39 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | — | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | +62.58% | |
| 42 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | ✓ | H & Q Healthcare Fund | Stock-Other | 0.01% | — | — | |
| 44 | MLKN | Millerknoll INC | Stock-Other | 0.01% | — | — | |
| 45 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.01% | — | +0.22% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | +17.74% | |
| 48 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | — | |
| 49 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | — | |
| 50 | SPH | Suburban Propane Partners LP | Stock-Other | 0.01% | — | +1.88% |