CIK: 0001542421
Total reported value
$9.7B
Showing top 200 holdings (of 698 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | 0.03% | — | — | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | +2.77% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.03% | — | -1.62% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | — | +43.53% | |
| 5 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.03% | — | +487.51% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | +2.38% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | -7.63% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | +14.03% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.03% | — | -2.18% | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.03% | — | +1.81% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | +85.16% | |
| 12 | TDG | Transdigm Group INC | Stock-Industrials | 0.03% | — | +58.80% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | +6.52% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | +6.51% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | -0.98% | |
| 16 | BX | Blackstone INC | Stock-Financials | 0.03% | — | +10.28% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | +7.81% | |
| 18 | ACN | Accenture plc | Stock-Tech | 0.03% | — | -1.49% | |
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | -6.85% | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | -10.07% | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | +17.75% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.03% | — | +27.21% | |
| 23 | INTU | Intuit INC | Stock-Tech | 0.03% | — | +6.66% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | +6.06% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.03% | — | +8.17% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | -4.03% | |
| 27 | FISV | Fiserv INC | Stock-Other | 0.03% | — | -11.39% | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.03% | — | -16.22% | |
| 29 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.02% | — | — | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | +14.10% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | -2.71% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | +13.12% | |
| 33 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.02% | — | -20.56% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.02% | — | -0.86% | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | -52.77% | |
| 36 | GVI | Ishares Intermediate Governm | ETF-Other | 0.02% | — | -34.56% | |
| 37 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.02% | — | -1.11% | |
| 38 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | +7.45% | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | +18.19% | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | -9.36% | |
| 41 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.02% | — | -0.23% | |
| 42 | PRAA | Pra Group INC | Stock-Other | 0.02% | — | +19.69% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +3.39% | |
| 44 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | -12.53% | |
| 45 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | +1.11% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | +1.32% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | +3.50% | |
| 48 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.02% | — | +58.74% | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | -1.28% | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.02% | — | -4.88% |