CIK: 0001542421
Total reported value
$9.7B
Showing top 111 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | +55.56% | |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | -7.52% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.07% | — | +13.07% | |
| 4 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.07% | — | -0.30% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 0.07% | — | +41.68% | |
| 6 | CB | Chubb Limited | Stock-Financials | 0.07% | — | -7.40% | |
| 7 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.07% | — | — | |
| 8 | OGE | Oge Energy CORP | Stock-Utilities | 0.07% | — | — | |
| 9 | AVGO | Broadcom Inc. | Stock-Tech | 0.07% | — | -14.66% | |
| 10 | MKL | Markel Group INC | Stock-Financials | 0.07% | — | — | |
| 11 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.07% | — | +19.79% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 0.07% | — | +0.31% | |
| 13 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.07% | — | — | |
| 14 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-Corp Bonds | 0.07% | — | — | |
| 15 | C | Citigroup INC | Stock-Financials | 0.07% | — | +5.64% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | -12.97% | |
| 17 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | +4.81% | |
| 18 | ARKK | Ark Innovation ETF | ETF-Other | 0.07% | — | — | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.07% | — | -36.86% | |
| 20 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.07% | — | — | |
| 21 | ✓ | Powershares S&p Smallcap Low | Stock-Other | 0.07% | — | +14.23% | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.07% | — | -24.21% | |
| 23 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.06% | — | -10.33% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | — | +43.96% | |
| 25 | STL | Sterling Bancorp/de | Stock-Other | 0.06% | — | +0.83% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | -4.57% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | — | -50.55% | |
| 28 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.06% | — | +0.24% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | -49.34% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.06% | — | +11.06% | |
| 31 | MFC | Manulife Financial CORP | Stock-Financials | 0.06% | — | — | |
| 32 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.06% | — | — | |
| 33 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | -9.31% | |
| 34 | WEC | Wec Energy Group INC | Stock-Utilities | 0.06% | — | +6.88% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | — | |
| 36 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.06% | — | -17.41% | |
| 37 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.06% | — | -23.77% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.06% | — | -7.16% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | +10.22% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | +1.13% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.06% | — | -7.94% | |
| 42 | PAYX | Paychex INC | Stock-Tech | 0.06% | — | +12.94% | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | — | -5.08% | |
| 44 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.06% | — | — | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.06% | — | -8.61% | |
| 46 | EBAY | Ebay INC | Stock-Consumer Disc | 0.06% | — | +2.80% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.06% | — | +24.09% | |
| 48 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.06% | — | — | |
| 49 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.06% | — | -2.09% | |
| 50 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.06% | — | -7.13% |