CIK: 0001602905
Total reported value
$2.3B
Showing top 200 holdings (of 474 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | -66.13% | |
| 2 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.01% | — | — | |
| 4 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | +0.27% | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | +5.95% | |
| 7 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.01% | — | — | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | -19.35% | |
| 9 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -23.01% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | -63.44% | |
| 11 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.01% | — | -99.53% | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +5.96% | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | +866.67% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | -0.27% | -96.84% | |
| 15 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | +0.88% | |
| 16 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 17 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.01% | — | +1.44% | |
| 18 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | -2.65% | |
| 19 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | +2.45% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | -98.98% | |
| 21 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | — | |
| 22 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 23 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 25 | ARLP | Alliance Resource Partners | Stock-Other | 0.01% | — | -74.65% | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -7.85% | |
| 27 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | +5.97% | |
| 28 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | — | |
| 29 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | -25.86% | |
| 30 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | -5.94% | |
| 31 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 33 | HTLD | Heartland Express, Inc. | Stock-Other | 0.01% | — | — | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.01% | — | — | |
| 35 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | — | |
| 36 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | — | |
| 37 | ✓ | Stock-Other | 0.01% | — | — | ||
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | -77.80% | |
| 39 | SUN | Sunoco LP | Stock-Other | 0.01% | — | +1.57% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | +81.20% | |
| 41 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | -86.24% | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | -0.02% | — | |
| 46 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | — | |
| 47 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | — | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -7.30% | |
| 50 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — |