CIK: 0001544599
Total reported value
$33.2B
Showing top 200 holdings (of 813 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | +0.74% | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | +0.53% | -17.42% | |
| 3 | GPN | Global Payments INC | Stock-Industrials | 0.04% | — | +13.28% | |
| 4 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 0.03% | — | -0.79% | |
| 6 | AMED | Amedisys INC | Stock-Other | 0.03% | — | +107.04% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | -8.07% | |
| 8 | RHI | Robert Half INC | Stock-Industrials | 0.03% | — | -0.21% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | -29.32% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | -9.47% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.03% | — | — | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 0.03% | — | -21.05% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | -10.64% | |
| 14 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.03% | — | +28.95% | |
| 15 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.03% | — | +92.29% | |
| 16 | ✓ | Cree INC | Stock-Other | 0.03% | — | +243.88% | |
| 17 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.03% | — | -46.77% | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | +122.22% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | -0.22% | -3.69% | |
| 20 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.03% | — | +35.67% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.03% | — | -68.76% | |
| 22 | UBS | UBS Group AG | Stock-Financials | 0.03% | — | -25.64% | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | +8.44% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.03% | — | -42.40% | |
| 25 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.03% | — | -1.70% | |
| 26 | LIN | Linde plc | Stock-Materials | 0.02% | — | -2.07% | |
| 27 | INTU | Intuit INC | Stock-Tech | 0.02% | -0.18% | +175.56% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | — | -19.68% | |
| 29 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | -1.73% | |
| 30 | XYZ | Block INC | Stock-Financials | 0.02% | — | +6.23% | |
| 31 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -33.03% | |
| 32 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.02% | — | -81.65% | |
| 33 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.02% | — | — | |
| 34 | AFRM | Affirm Holdings INC | Stock-Financials | 0.02% | — | — | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.02% | — | -56.16% | |
| 36 | BILL | Bill Holdings INC | Stock-Tech | 0.02% | — | -70.20% | |
| 37 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.02% | — | -8.22% | |
| 38 | INBXUSD | Inhibrx INC | Stock-Other | 0.02% | — | — | |
| 39 | U | Unity Software INC | Stock-Tech | 0.02% | — | +150.40% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | -8.15% | |
| 41 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | -46.21% | |
| 42 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.02% | — | — | |
| 43 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | +1.37% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | -16.34% | |
| 45 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | +57.15% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | — | -9.02% | |
| 47 | IGF | Ishares Global Infrastructur | ETF-Other | 0.02% | — | -1.80% | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | -66.27% | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | -13.92% | |
| 50 | CPT | Camden Property Trust | Stock-Real Estate | 0.02% | — | +72.34% |