CIK: 0001601742
Total reported value
$1.1B
Showing top 146 holdings (of 346 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -5.00% | |
| 2 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 3 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 5 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 6 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | — | |
| 7 | DELL | Dell Technologies Inc. | Stock-Tech | 0.01% | — | — | |
| 8 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | — | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | +620.00% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | +0.85% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | +186.21% | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 13 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.01% | — | — | |
| 14 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 15 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | -24.95% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | — | |
| 19 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | -19.80% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 23 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | — | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 26 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 27 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | — | |
| 28 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.01% | — | — | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 32 | AME | Ametek INC | Stock-Industrials | 0.01% | — | — | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | +310.00% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 36 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | — | — | +146.00% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | -8.25% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | — | — | +17.33% | |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | -79.62% | |
| 44 | NAZ | Nuveen Az Qlty Muni INC | Stock-Other | — | — | — | |
| 45 | GHDX | Genomic Health INC | Stock-Other | — | — | — | |
| 46 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +0.24% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 49 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 50 | PSA | Public Storage | Stock-Real Estate | — | — | — |