CIK: 0001544599
Total reported value
$33.2B
Showing top 200 holdings (of 807 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.03% | — | -17.97% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.03% | — | -6.46% | |
| 3 | AMED | Amedisys INC | Stock-Other | 0.03% | — | +23.88% | |
| 4 | ABX | Barrick Gold CORP | Stock-Financials | 0.03% | — | -45.31% | |
| 5 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.03% | — | +22.21% | |
| 6 | MRVL | Marvell Technology INC | Stock-Tech | 0.03% | — | +51.27% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | +4.93% | |
| 8 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | +19.86% | |
| 9 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | +10.83% | |
| 10 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.02% | — | +0.01% | |
| 11 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | +25.70% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | — | +108.05% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | +21.92% | |
| 14 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.02% | — | -0.01% | |
| 15 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | +88.90% | |
| 16 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.02% | — | -3.29% | |
| 17 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -0.55% | |
| 18 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.02% | — | -39.06% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -9.06% | |
| 20 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.02% | — | -34.95% | |
| 21 | LIN | Linde plc | Stock-Materials | 0.02% | — | -1.03% | |
| 22 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.02% | — | +1.00% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | -47.23% | |
| 24 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.02% | — | -93.58% | |
| 25 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | +11.85% | |
| 26 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.02% | — | -0.01% | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | — | +230.17% | |
| 28 | AA | Alcoa CORP | Stock-Materials | 0.02% | — | +20.84% | |
| 29 | XYZ | Block INC | Stock-Financials | 0.02% | — | -87.22% | |
| 30 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | +5.97% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | -0.79% | |
| 32 | UBS | UBS Group AG | Stock-Financials | 0.02% | — | -21.65% | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | -22.19% | |
| 34 | GE | General Electric | Stock-Industrials | 0.02% | -0.24% | — | |
| 35 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | +86.35% | |
| 36 | CQQQ | Invesco China Technology ETF | ETF-Tech | 0.02% | — | -87.13% | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | -5.03% | |
| 38 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.02% | — | +0.01% | |
| 39 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -63.17% | |
| 40 | MDLA | Medallia INC | Stock-Other | 0.01% | — | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | -12.07% | |
| 43 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.01% | — | +3.94% | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -3.27% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | +0.41% | |
| 46 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | +23.64% | |
| 47 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +9.22% | |
| 48 | MSCI | Msci INC | Stock-Financials | 0.01% | — | +0.03% | |
| 49 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | +8.67% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | -0.22% | -24.57% |