CIK: 0001542421
Total reported value
$9.7B
Showing top 200 holdings (of 429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | +2.59% | |
| 2 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.07% | — | -2.78% | |
| 3 | SRE | Sempra | Stock-Utilities | 0.07% | — | +4.08% | |
| 4 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.07% | — | +1.81% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.07% | — | -37.30% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.07% | — | -4.99% | |
| 7 | C | Citigroup INC | Stock-Financials | 0.06% | — | -2.28% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | -33.16% | |
| 9 | LHX | L3harris Technologies INC | Stock-Industrials | 0.06% | — | — | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 0.06% | — | -19.81% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | — | -6.75% | |
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.06% | — | — | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 0.06% | — | +2.51% | |
| 14 | OGE | Oge Energy CORP | Stock-Utilities | 0.06% | — | -26.89% | |
| 15 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.06% | — | +0.04% | |
| 16 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.06% | — | +66.76% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | -18.57% | |
| 18 | DOW | Dow INC | Stock-Materials | 0.06% | — | +2.28% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.06% | — | +0.21% | |
| 20 | DE | Deere & Co | Stock-Industrials | 0.06% | — | -16.44% | |
| 21 | MKL | Markel Group INC | Stock-Financials | 0.06% | — | -1.75% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.06% | — | +12.39% | |
| 23 | VFC | Vf CORP | Stock-Consumer Disc | 0.06% | — | +1.59% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.06% | — | +107.86% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.06% | — | +9.13% | |
| 26 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.06% | — | — | |
| 27 | PSPUSD | Invesco Global Listed Privat | ETF-Other | 0.06% | — | — | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | 0.06% | — | -2.42% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | -5.38% | |
| 30 | WPC | Wp Carey INC | Stock-Real Estate | 0.05% | — | -7.97% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | +11.65% | |
| 32 | ENR | Energizer Holdings INC | Stock-Other | 0.05% | — | +0.99% | |
| 33 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.05% | — | +17.28% | |
| 34 | ✓ | Stock-Other | 0.05% | — | -7.26% | ||
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.05% | — | -16.10% | |
| 36 | FIS | Fidelity National Info Serv | Stock-Tech | 0.05% | — | -1.93% | |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.05% | — | -13.42% | |
| 38 | TEL | TE Connectivity plc | Stock-Tech | 0.05% | — | -10.46% | |
| 39 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.05% | — | -3.81% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | — | -15.23% | |
| 41 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.05% | — | — | |
| 42 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.05% | — | -0.56% | |
| 43 | A | Agilent Technologies INC | Stock-Healthcare | 0.05% | — | +6.22% | |
| 44 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.05% | — | -4.91% | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.05% | — | — | |
| 46 | VAW | Vanguard Materials ETF | ETF-Other | 0.05% | — | -70.05% | |
| 47 | CR1USD | Crane Co | Stock-Other | 0.05% | — | — | |
| 48 | XEL | Xcel Energy INC | Stock-Utilities | 0.05% | — | -13.72% | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | 0.05% | — | -20.36% | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | -0.94% |