CIK: 0001433541
Total reported value
$4.1B
Showing top 30 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | -6.54% | |
| 2 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.02% | — | +8.99% | |
| 3 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.02% | — | -17.62% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | +8.97% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | -6.20% | |
| 6 | MDB | Mongodb INC | Stock-Tech | 0.02% | — | — | |
| 7 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.02% | — | — | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | — | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | +2.67% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | — | |
| 12 | C | Citigroup INC | Stock-Financials | 0.02% | — | — | |
| 13 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.02% | — | — | |
| 14 | ✓ | Stock-Other | 0.02% | — | — | ||
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | -11.53% | |
| 16 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | — | |
| 17 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | -15.64% | |
| 18 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -1.20% | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | — | |
| 21 | GH | Guardant Health INC | Stock-Healthcare | 0.02% | — | — | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | -0.29% | -13.30% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -6.60% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | — | |
| 26 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 27 | FLL | Full House Resorts INC | Stock-Other | 0.01% | — | — | |
| 28 | PRCPGBP | Perceptron INC | Stock-Other | — | — | +14.09% | |
| 29 | SPRTEUR | Support.com INC | Stock-Other | — | — | — | |
| 30 | IPWREUR | Ideal Power INC | Stock-Other | — | — | — |