CIK: 0001542421
Total reported value
$9.7B
Showing top 90 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | -7.94% | |
| 2 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.08% | — | -2.88% | |
| 3 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.08% | — | -15.94% | |
| 4 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | +0.22% | |
| 5 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | -5.76% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 0.08% | — | +3.41% | |
| 7 | AIG | American International Group | Stock-Financials | 0.08% | — | +25.17% | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | -7.15% | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | — | |
| 10 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.08% | — | — | |
| 11 | ES | Eversource Energy | Stock-Utilities | 0.08% | — | +36.84% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.08% | — | +21.17% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.08% | — | -2.47% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | +30.23% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | — | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.08% | — | — | |
| 17 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.08% | — | +11.01% | |
| 18 | VFC | Vf CORP | Stock-Consumer Disc | 0.08% | — | +18.09% | |
| 19 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.07% | — | — | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.07% | — | +47.70% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | +0.02% | |
| 22 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.07% | — | — | |
| 23 | CME | Cme Group INC | Stock-Financials | 0.07% | — | -23.30% | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | — | |
| 25 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.07% | — | +0.59% | |
| 26 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.07% | — | — | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.07% | — | — | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | +1.38% | |
| 29 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.07% | — | — | |
| 30 | WEC | Wec Energy Group INC | Stock-Utilities | 0.07% | — | +17.63% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | — | +2.85% | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | +0.44% | |
| 33 | CERNCHF | Cerner CORP | Stock-Other | 0.07% | — | +1.84% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | — | |
| 35 | CELG | Celgene CORP | Stock-Other | 0.07% | — | -0.48% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | — | +5.72% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.06% | — | — | |
| 38 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | +0.30% | |
| 39 | ✓ | Delphi Automotive PLC | Stock-Other | 0.06% | — | — | |
| 40 | AFL | Aflac INC | Stock-Financials | 0.06% | — | — | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.06% | — | -6.38% | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.06% | — | +0.23% | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 0.06% | — | — | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.06% | — | -16.90% | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.06% | — | +1.44% | |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.06% | — | +4.97% | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | -2.79% | |
| 48 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.06% | — | -23.44% | |
| 49 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.06% | — | -7.94% | |
| 50 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.06% | — | +0.31% |