CIK: 0001542421
Total reported value
$9.7B
Showing top 200 holdings (of 626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 0.03% | — | +8.78% | |
| 2 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | -3.00% | |
| 3 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.03% | — | -4.40% | |
| 4 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | -7.94% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | -4.25% | |
| 6 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | +12.32% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | +0.15% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.03% | — | +20.79% | |
| 9 | FISV | Fiserv INC | Stock-Other | 0.03% | — | -3.56% | |
| 10 | BANR | Banner Corporation | Stock-Other | 0.03% | — | — | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.03% | — | -39.69% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.03% | — | -8.73% | |
| 13 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.03% | — | — | |
| 14 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | -10.28% | |
| 15 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -7.74% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | -2.49% | |
| 17 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | +7.30% | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | -2.01% | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | +8.61% | |
| 20 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.03% | — | -1.25% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 0.03% | — | -4.79% | |
| 22 | INTU | Intuit INC | Stock-Tech | 0.03% | — | -5.91% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | -1.91% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | +8.80% | |
| 25 | BX | Blackstone INC | Stock-Financials | 0.03% | — | +0.46% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.03% | — | -6.99% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | +4.54% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | -15.07% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | — | -1.46% | |
| 30 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.02% | — | — | |
| 31 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.02% | — | +2.62% | |
| 32 | MORN | Morningstar INC | Stock-Financials | 0.02% | — | — | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | -0.50% | |
| 34 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.02% | — | -0.68% | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | -1.95% | |
| 36 | DIHP | Dimensional International Hi | ETF-Other | 0.02% | — | -0.94% | |
| 37 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.02% | — | -3.98% | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | +11.11% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | +0.76% | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | -9.39% | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | +1.66% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -4.25% | |
| 43 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | -11.44% | |
| 44 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | +15.91% | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | +2.72% | |
| 46 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | +10.18% | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -10.25% | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | +10.96% | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | +3.38% | |
| 50 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | -7.46% |