CIK: 0001535602
Total reported value
$16.0B
Showing top 126 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | — | -27.81% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | +0.10% | +74.52% | |
| 3 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | -5.94% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | +51.26% | |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 6 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | — | |
| 7 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | +31.11% | |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.02% | — | -62.50% | |
| 9 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | -33.50% | |
| 10 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | — | |
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | +470.52% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | — | |
| 13 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | WM | Waste Management INC | Stock-Industrials | 0.02% | -0.30% | — | |
| 15 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | — | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | +0.07% | +174.19% | |
| 17 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | — | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 19 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.02% | — | +48.02% | |
| 20 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.02% | — | — | |
| 21 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.02% | — | +16.25% | |
| 23 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | -0.20% | -41.34% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | +0.20% | -3.36% | |
| 26 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | -7.89% | |
| 27 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.02% | — | — | |
| 28 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.02% | — | +33.33% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | +138.38% | |
| 30 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | — | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | — | |
| 32 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | — | |
| 33 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | — | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | +60.92% | |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.01% | -0.08% | — | |
| 36 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 37 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.01% | — | -60.24% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | -33.51% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | -3.14% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | -19.34% | |
| 41 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | +0.06% | — | |
| 43 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.01% | — | — | |
| 44 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.01% | — | +4.47% | |
| 45 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.01% | — | +16.30% | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 48 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.01% | — | — | |
| 49 | CURE | Direx Dly Hea Bul 3x Etf-usd | ETF-Other | 0.01% | — | — | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — |