CIK: 0001601742
Total reported value
$1.1B
Showing top 179 holdings (of 579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | -50.00% | |
| 4 | JPM 5.75 PERP DD | Jpmorgan Chase & Co | Stock-Financials | — | — | — | |
| 5 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 6 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | +165.00% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 9 | BAC F PERP +4 | Bank Of America CORP | Stock-Financials | — | — | — | |
| 10 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | +47.06% | |
| 11 | TRGP | Targa Resources CORP | Stock-Energy | — | — | -56.94% | |
| 12 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 13 | VOYA V5.35 PERP B | Voya Financial INC | Stock-Financials | — | — | — | |
| 14 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 15 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 16 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 17 | SMLF | Ishares US Smallcap Equity F | ETF-Other | — | — | — | |
| 18 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 20 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 21 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | — | |
| 22 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 23 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 24 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | -66.51% | |
| 25 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 26 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 27 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 28 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -33.90% | |
| 29 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 30 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | -74.09% | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 33 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -86.15% | |
| 34 | GMOLQ | General Moly INC | Stock-Other | — | — | — | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 36 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 37 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 38 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 39 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | — | |
| 40 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | -82.19% | |
| 41 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 42 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 43 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 44 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 45 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 46 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 47 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 48 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 49 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 50 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | — | — | — |