CIK: 0001542421
Total reported value
$9.7B
Showing top 200 holdings (of 464 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | — | |
| 2 | C | Citigroup INC | Stock-Financials | 0.07% | — | +1.42% | |
| 3 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | -10.71% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | +5.86% | |
| 5 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | -2.47% | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | +0.34% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.06% | — | — | |
| 8 | DOW | Dow INC | Stock-Materials | 0.06% | — | +2.41% | |
| 9 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.06% | — | +0.40% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 0.06% | — | -1.59% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.06% | — | +99.19% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.06% | — | -5.54% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.06% | — | +1.97% | |
| 14 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.06% | — | +0.03% | |
| 15 | SRE | Sempra | Stock-Utilities | 0.06% | — | -5.73% | |
| 16 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.06% | — | -14.21% | |
| 17 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.06% | — | -7.51% | |
| 18 | VFC | Vf CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 19 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.06% | — | +2.65% | |
| 20 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.06% | — | +0.52% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | +3.07% | |
| 22 | IP | International Paper Co | Stock-Consumer Disc | 0.05% | — | +2.47% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.05% | — | -10.41% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.05% | — | — | |
| 25 | LHX | L3harris Technologies INC | Stock-Industrials | 0.05% | — | -0.07% | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.05% | — | +0.64% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.05% | — | +20.06% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.05% | — | +4.01% | |
| 29 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.05% | — | +14.19% | |
| 30 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.05% | — | +0.95% | |
| 31 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | +7.99% | |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.05% | — | -6.44% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.05% | — | +17.96% | |
| 34 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.05% | — | +3.08% | |
| 35 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.05% | — | +6.32% | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | +14.99% | |
| 37 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.05% | — | — | |
| 38 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.05% | — | -1.85% | |
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | 0.05% | — | +1.70% | |
| 40 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.05% | — | +21.29% | |
| 41 | A | Agilent Technologies INC | Stock-Healthcare | 0.05% | — | +0.07% | |
| 42 | ARKK | Ark Innovation ETF | ETF-Other | 0.05% | — | +17.27% | |
| 43 | PPL | Ppl CORP | Stock-Utilities | 0.05% | — | +1.64% | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | +1.50% | |
| 45 | OGE | Oge Energy CORP | Stock-Utilities | 0.05% | — | -8.30% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.05% | — | -2.47% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | -13.09% | |
| 48 | ✓ | Stock-Other | 0.05% | — | -10.30% | ||
| 49 | MKL | Markel Group INC | Stock-Financials | 0.05% | — | -2.90% | |
| 50 | CR1USD | Crane Co | Stock-Other | 0.05% | — | +0.77% |