CIK: 0001602905
Total reported value
$2.3B
Showing top 200 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.01% | — | +0.82% | |
| 3 | SLB | Slb LTD | Stock-Energy | 0.01% | — | +107.14% | |
| 4 | ✓ | Stock-Other | 0.01% | — | — | ||
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | -0.27% | +28.28% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | +0.35% | |
| 8 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | +0.35% | |
| 9 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +0.96% | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +0.12% | |
| 11 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.01% | — | — | |
| 12 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 14 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.01% | — | — | |
| 15 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | -9.41% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | +269.23% | |
| 18 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.01% | — | — | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 20 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.01% | — | +1.33% | |
| 21 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | -13.43% | |
| 23 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | — | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | — | |
| 26 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | — | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | +536.21% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.01% | — | — | |
| 29 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 30 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.01% | — | — | |
| 31 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 32 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | — | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -29.82% | |
| 34 | NLNKEUR | Lumos Pharma INC | Stock-Other | 0.01% | — | — | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -18.42% | |
| 36 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.01% | — | -25.37% | |
| 37 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | — | |
| 38 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -19.59% | |
| 39 | HTLD | Heartland Express, Inc. | Stock-Other | 0.01% | — | — | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 41 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 42 | SUN | Sunoco LP | Stock-Other | 0.01% | — | +2.51% | |
| 43 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | -0.02% | — | |
| 45 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | — | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | -38.71% | |
| 47 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | — | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 49 | ARLP | Alliance Resource Partners | Stock-Other | 0.01% | — | +2.19% | |
| 50 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | — |