CIK: 0001601742
Total reported value
$1.1B
Showing top 200 holdings (of 703 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | — | |
| 2 | ✓ | Helvetia Holding AG | Stock-Other | 0.01% | — | — | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | +0.84% | |
| 5 | NEWREUR | New Relic INC | Stock-Other | 0.01% | — | +17.98% | |
| 6 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 7 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | +0.45% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | +1.35% | |
| 10 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | — | |
| 11 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.01% | — | — | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 13 | IDV | Ishares International Select | ETF-Other | 0.01% | — | +0.05% | |
| 14 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 15 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.01% | — | — | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | +100.17% | |
| 17 | ✓ | Jungfraubahn Holding AG | Stock-Other | 0.01% | — | — | |
| 18 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.01% | — | — | |
| 19 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 20 | T | At&t INC | Stock-Comm Services | 0.01% | — | -13.13% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | -5.01% | |
| 22 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | — | |
| 24 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | -11.18% | |
| 26 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | La Francaise des Jeux SAEM | Stock-Other | 0.01% | — | — | |
| 29 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 30 | ASND | Ascendis Pharma A/S | Stock-Other | 0.01% | — | — | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 32 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.01% | — | — | |
| 33 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.01% | — | — | |
| 34 | ✓ | Jupiter Mines Ltd | Stock-Other | 0.01% | — | — | |
| 35 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.01% | — | +0.30% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | +0.92% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +0.35% | |
| 38 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.01% | — | — | |
| 40 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | — | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | -1.06% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 44 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.01% | — | — | |
| 45 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 46 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | — | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | +0.34% | |
| 48 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.01% | — | — | |
| 49 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.01% | — | — | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -5.78% |