CIK: 0001542421
Total reported value
$9.7B
Showing top 158 holdings (of 358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.07% | — | — | |
| 2 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.07% | — | +7.92% | |
| 3 | MFC | Manulife Financial CORP | Stock-Financials | 0.07% | — | +37.35% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.07% | — | +7.63% | |
| 5 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | +26.90% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.07% | — | — | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | +6.41% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | -9.46% | |
| 9 | CLX | Clorox Company | Stock-Consumer Staples | 0.07% | — | +33.79% | |
| 10 | AEE | Ameren Corporation | Stock-Utilities | 0.07% | — | -3.56% | |
| 11 | ARKK | Ark Innovation ETF | ETF-Other | 0.07% | — | — | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.07% | — | +2.48% | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 0.07% | — | +2.27% | |
| 14 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 0.07% | — | — | |
| 15 | DOV | Dover CORP | Stock-Industrials | 0.07% | — | — | |
| 16 | C | Citigroup INC | Stock-Financials | 0.07% | — | +14.54% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.07% | — | — | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | — | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | -43.67% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | — | -33.56% | |
| 21 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 22 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.06% | — | — | |
| 23 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.06% | — | +189.71% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | +65.80% | |
| 25 | OGE | Oge Energy CORP | Stock-Utilities | 0.06% | — | -0.19% | |
| 26 | NTRS | Northern Trust CORP | Stock-Financials | 0.06% | — | -40.18% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.06% | — | -6.52% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.06% | — | +2.01% | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.06% | — | +5.43% | |
| 30 | VPU | Vanguard Utilities ETF | ETF-Other | 0.06% | — | -23.20% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.06% | — | -15.32% | |
| 32 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.06% | — | +5.56% | |
| 33 | JEF | Jefferies Financial Group In | Stock-Financials | 0.06% | — | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 35 | LUV | Southwest Airlines Co | Stock-Industrials | 0.06% | — | -2.08% | |
| 36 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.06% | — | — | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | — | |
| 38 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.06% | — | — | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | -18.61% | |
| 40 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.06% | — | +31.88% | |
| 41 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.06% | — | -1.47% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | — | |
| 43 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.06% | — | -2.06% | |
| 44 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.06% | — | — | |
| 45 | STL | Sterling Bancorp/de | Stock-Other | 0.06% | — | -0.82% | |
| 46 | A | Agilent Technologies INC | Stock-Healthcare | 0.06% | — | — | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | -8.30% | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.05% | — | +0.62% | |
| 49 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.05% | — | — | |
| 50 | MKL | Markel Group INC | Stock-Financials | 0.05% | — | +1.31% |