CIK: 0001535602
Total reported value
$16.0B
Showing top 118 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.03% | — | — | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | -40.57% | |
| 3 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.03% | — | -0.67% | |
| 4 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.03% | — | — | |
| 5 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.03% | — | +35.14% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | — | |
| 7 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 8 | T | At&t INC | Stock-Comm Services | 0.03% | — | -28.33% | |
| 9 | COP | Conocophillips | Stock-Energy | 0.03% | — | — | |
| 10 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.03% | — | — | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | — | |
| 12 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.03% | — | -70.08% | |
| 13 | EQR | Equity Residential | Stock-Real Estate | 0.03% | — | — | |
| 14 | NEM | Newmont CORP | Stock-Materials | 0.03% | -0.07% | -53.10% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | +11.33% | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | +0.56% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.03% | — | — | |
| 18 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.03% | — | — | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | -77.05% | |
| 20 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.02% | — | -0.71% | |
| 21 | WU | Western Union Co | Stock-Financials | 0.02% | — | — | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.02% | — | -18.52% | |
| 23 | EWQ | Ishares Msci France ETF | ETF-Other | 0.02% | — | — | |
| 24 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 25 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | -31.22% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 27 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | — | |
| 28 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.02% | — | -85.49% | |
| 29 | DOW | Dow Chem Co | Stock-Materials | 0.02% | — | -43.83% | |
| 30 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | -9.21% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | +11.36% | |
| 32 | EWM | iShares MSCI Malaysia ETF | ETF-Other | 0.02% | — | — | |
| 33 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | — | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | -4.89% | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | — | |
| 36 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | — | |
| 37 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | +60.00% | |
| 38 | ✓ | Yahoo INC | Stock-Other | 0.02% | — | — | |
| 39 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.02% | — | -22.40% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | -94.94% | |
| 41 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | 0.02% | — | — | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | -51.97% | |
| 43 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.02% | — | +4.38% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | +6.47% | |
| 47 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 48 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | — | |
| 49 | BABYEUR | Natus Medical INC | Stock-Other | 0.02% | — | — | |
| 50 | HP5A | Equity Commonwealth | Stock-Other | 0.02% | — | — |