CIK: 0001601742
Total reported value
$1.1B
Showing top 200 holdings (of 510 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | +146.03% | |
| 2 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | +17.24% | |
| 4 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.01% | — | — | |
| 5 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | -2.64% | |
| 7 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | — | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -5.83% | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | +72.93% | |
| 10 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.01% | — | — | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | +1708.16% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | +19.67% | |
| 15 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | -15.39% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | +20.00% | |
| 18 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 19 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +6.21% | |
| 20 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -10.53% | |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | — | |
| 22 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 23 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | — | |
| 24 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 26 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 27 | ITT | Itt INC | Stock-Industrials | 0.01% | — | — | |
| 28 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.01% | — | +0.34% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | -15.79% | |
| 30 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | +38.20% | |
| 32 | SCHH | Schwab US Reit ETF | ETF-Other | 0.01% | — | -21.15% | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | +0.59% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 36 | DOW | Dow INC | Stock-Materials | 0.01% | — | — | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -11.52% | |
| 38 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | — | |
| 39 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.01% | — | — | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | +17.28% | |
| 41 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | +34.78% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | +54.35% | |
| 43 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.01% | — | — | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -13.42% | |
| 45 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | -10.56% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | -10.19% | |
| 48 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | — | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | — | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | -28.57% |