CIK: 0001601742
Total reported value
$1.1B
Showing top 199 holdings (of 399 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | +63.89% | |
| 2 | SLB | Slb LTD | Stock-Energy | 0.01% | — | +9.38% | |
| 3 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 4 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.01% | — | — | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | — | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | +0.25% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | +44.20% | |
| 11 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.01% | — | +0.23% | |
| 12 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 14 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +10.39% | |
| 15 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 16 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | +0.30% | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 19 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 20 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +34.86% | |
| 21 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.01% | — | — | |
| 22 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | — | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | +63.45% | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | +386.67% | |
| 28 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | -26.88% | |
| 29 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.01% | — | — | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | — | |
| 32 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | — | |
| 34 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.01% | — | +560.00% | |
| 36 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | — | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | +0.64% | |
| 38 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.01% | — | — | |
| 39 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 41 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 42 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | — | |
| 43 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -42.50% | |
| 44 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | — | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.01% | — | — | |
| 49 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — |