CIK: 0001602905
Total reported value
$2.3B
Showing top 200 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -29.81% | |
| 2 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +12.89% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | -10.00% | |
| 5 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.01% | — | — | |
| 6 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | -30.10% | |
| 7 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Cynosure INC | Stock-Other | 0.01% | — | — | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | +0.37% | |
| 10 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.01% | — | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | +36.10% | |
| 12 | ✓ | Stock-Other | 0.01% | — | — | ||
| 13 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | +1.27% | |
| 14 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | EIX | Edison International | Stock-Utilities | 0.01% | — | +0.59% | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +0.25% | |
| 17 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | +0.23% | |
| 19 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | -16.67% | |
| 22 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | SUN | Sunoco LP | Stock-Other | 0.01% | — | +1.29% | |
| 24 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.01% | — | +1.51% | |
| 25 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | +2.10% | |
| 26 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 27 | SXI | Standex International CORP | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | +24.69% | |
| 29 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | — | |
| 30 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 31 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +508.00% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.01% | — | — | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 34 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.01% | — | — | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | — | |
| 38 | NSUSD | Nustar Energy LP | Stock-Other | 0.01% | — | +2.03% | |
| 39 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | — | |
| 40 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | +0.47% | |
| 41 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.01% | — | — | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | +61.67% | |
| 43 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 44 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | — | |
| 45 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.01% | — | — | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | +153.99% | |
| 47 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | — | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — |