CIK: 0001602905
Total reported value
$2.3B
Showing top 200 holdings (of 451 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -0.87% | |
| 2 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +106.38% | |
| 4 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.01% | — | — | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | +46.51% | |
| 6 | SUN | Sunoco LP | Stock-Other | 0.01% | — | +1.00% | |
| 7 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | — | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | +0.37% | |
| 9 | ✓ | Stock-Other | 0.01% | — | +38.60% | ||
| 10 | EWS | iShares MSCI Singapore ETF | ETF-Other | 0.01% | — | — | |
| 11 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.01% | — | +0.28% | |
| 12 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Rhino Resource Partners LP | Stock-Other | 0.01% | — | — | |
| 14 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | — | |
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | +0.23% | |
| 17 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | — | |
| 19 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | — | |
| 20 | NSUSD | Nustar Energy LP | Stock-Other | 0.01% | — | +1.69% | |
| 21 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | — | |
| 22 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Stock-Other | 0.01% | — | -56.41% | ||
| 24 | ✓ | Convergys CORP Com | Stock-Other | 0.01% | — | +41.16% | |
| 25 | SXI | Standex International CORP | Stock-Other | 0.01% | — | — | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | +75.58% | |
| 27 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 28 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.01% | — | +0.22% | |
| 29 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.01% | — | +1.48% | |
| 31 | EIX | Edison International | Stock-Utilities | 0.01% | — | +0.80% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +0.51% | |
| 33 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 34 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | TWXCHF | Time Warner INC | Stock-Other | 0.01% | — | -3.61% | |
| 36 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.01% | — | — | |
| 37 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | AXP | American Express Company | Stock-Financials | 0.01% | — | +52.55% | |
| 40 | ✓ | Mylan N V | Stock-Other | 0.01% | — | — | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.01% | — | +76.67% | |
| 42 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | +102.19% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | -24.24% | |
| 45 | TRGP | Targa Resources Corp. | Stock-Energy | 0.01% | — | +1.78% | |
| 46 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -58.96% | |
| 47 | AES | Aes CORP | Stock-Utilities | 0.01% | — | -70.36% | |
| 48 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | — | |
| 49 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — |