CIK: 0001535865
Total reported value
$8.9B
Showing top 200 holdings (of 949 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | Stock-Consumer Staples | 0.10% | — | — | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 0.10% | — | +17.89% | |
| 3 | CF | Cf Industries Holdings INC | Stock-Materials | 0.10% | — | -24.53% | |
| 4 | ✓ | Stock-Other | 0.10% | — | +18.62% | ||
| 5 | MMM | 3m Co | Stock-Industrials | 0.10% | — | -0.94% | |
| 6 | CAH | Cardinal Health INC | Stock-Healthcare | 0.10% | — | +7.13% | |
| 7 | D | Dominion Energy INC | Stock-Utilities | 0.10% | — | +10.12% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.10% | — | +90.58% | |
| 9 | IGE | Ishares North American Natur | ETF-Other | 0.10% | — | — | |
| 10 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.10% | — | -26.60% | |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.10% | — | -1.43% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 0.10% | — | +6.16% | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | -16.00% | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.10% | — | +4.74% | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | +31.46% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | — | +5.35% | |
| 17 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.10% | — | +22.32% | |
| 18 | LBEUR | L Brands INC | Stock-Other | 0.10% | — | -25.09% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.10% | — | -19.00% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.10% | — | +8.63% | |
| 21 | KSS | Kohls CORP | Stock-Consumer Disc | 0.10% | — | -32.57% | |
| 22 | WRKUSD | Westrock Co | Stock-Other | 0.10% | — | -10.06% | |
| 23 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.09% | — | -29.45% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | — | -42.47% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.09% | — | +74.98% | |
| 26 | PBCTEUR | People's United Financial | Stock-Other | 0.09% | — | -12.25% | |
| 27 | ✓ | Stock-Other | 0.09% | — | +18.47% | ||
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.09% | — | -2.66% | |
| 29 | PFG | Principal Financial Group | Stock-Financials | 0.09% | — | — | |
| 30 | FXL | First Trust Technology Alpha | ETF-Tech | 0.09% | — | -3.97% | |
| 31 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.09% | — | — | |
| 32 | ALGN | Align Technology INC | Stock-Healthcare | 0.09% | — | +12.86% | |
| 33 | CELG | Celgene CORP | Stock-Other | 0.09% | — | -29.18% | |
| 34 | HUM | Humana INC | Stock-Healthcare | 0.09% | — | +18.40% | |
| 35 | WPS | Ishares International Develo | ETF-Other | 0.09% | — | — | |
| 36 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.09% | — | +1.26% | |
| 37 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.09% | — | +25.67% | |
| 38 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 0.08% | — | +25.00% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | — | -8.45% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | +10.32% | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | +22.11% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.08% | — | -4.40% | |
| 43 | XRXCHF | Xerox CORP | Stock-Other | 0.08% | — | -8.36% | |
| 44 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.08% | — | +8.14% | |
| 45 | ✓ | Etfs Tr | Stock-Other | 0.08% | — | -3.39% | |
| 46 | AKX | Ansys INC | Stock-Other | 0.08% | — | +13.57% | |
| 47 | NI | Nisource INC | Stock-Utilities | 0.08% | — | — | |
| 48 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | +10.80% | |
| 49 | MRO* | Marathon Oil CORP | Stock-Other | 0.08% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | +0.91% |