CIK: 0001602905
Total reported value
$2.3B
Showing top 200 holdings (of 421 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 2 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | — | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 5 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 6 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | +56.98% | |
| 8 | EIX | Edison International | Stock-Utilities | 0.01% | — | +0.60% | |
| 9 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | +2.56% | |
| 10 | ✓ | Cynosure INC | Stock-Other | 0.01% | — | — | |
| 11 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 12 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | — | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +0.52% | |
| 14 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | +0.47% | |
| 15 | NSUSD | Nustar Energy LP | Stock-Other | 0.01% | — | +1.94% | |
| 16 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.01% | — | +0.22% | |
| 18 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | +0.53% | |
| 19 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.01% | — | -29.24% | |
| 20 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.01% | — | +1.58% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | TRGP | Targa Resources Corp. | Stock-Energy | 0.01% | — | +1.50% | |
| 23 | ✓ | Stock-Other | 0.01% | — | +0.10% | ||
| 24 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | -8.42% | |
| 25 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | -7.69% | |
| 26 | TWXCHF | Time Warner INC | Stock-Other | 0.01% | — | — | |
| 27 | MET | Metlife INC | Stock-Financials | 0.01% | — | +0.80% | |
| 28 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.01% | — | — | |
| 29 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 30 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 31 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.01% | — | — | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 33 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 34 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | — | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | +1.03% | |
| 36 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | — | |
| 37 | TAUSD | Travelcenters Of America LLC | Stock-Other | 0.01% | — | — | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.01% | — | +12.53% | |
| 39 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 40 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +1.10% | |
| 41 | SPH | Suburban Propane Partners LP | Stock-Other | 0.01% | — | +2.05% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | -15.06% | |
| 43 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.01% | — | — | |
| 44 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | — | |
| 45 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 46 | MLKN | Millerknoll INC | Stock-Other | 0.01% | — | — | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 48 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 49 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.01% | — | — |