CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 3052 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | -73.36% | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 0.10% | — | +7.30% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | — | -8.49% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.10% | — | +1.34% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.10% | — | -21.77% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.09% | — | +43.40% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | -5.95% | |
| 8 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.09% | — | -52.08% | |
| 9 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.09% | — | +33.85% | |
| 10 | VFC | Vf CORP | Stock-Consumer Disc | 0.09% | — | -5.97% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.09% | — | +0.40% | |
| 12 | AXP | American Express Co | Stock-Financials | 0.09% | — | -3.39% | |
| 13 | ZION | Zions Bancorp NA | Stock-Financials | 0.09% | — | +505.93% | |
| 14 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.09% | — | +4.64% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | — | +15.82% | |
| 16 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.09% | — | +3402.59% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.08% | — | +5.14% | |
| 18 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.08% | — | +817.60% | |
| 19 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.08% | — | -84.13% | |
| 20 | BR | Broadridge Financial Solutio | Stock-Tech | 0.08% | — | +17.18% | |
| 21 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | +6.30% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.08% | — | +23.88% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.08% | — | -15.64% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.08% | — | -13.13% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | +17.14% | |
| 26 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.08% | — | -4.80% | |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.08% | — | +234.51% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.08% | — | +7.73% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | -14.74% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.08% | — | +23.81% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.08% | — | +33.81% | |
| 32 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.08% | — | +0.75% | |
| 33 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.08% | — | -42.20% | |
| 34 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.08% | — | — | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.08% | — | +3.42% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | +35.25% | |
| 37 | RJF | Raymond James Financial INC | Stock-Financials | 0.07% | — | +10.54% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | +8.61% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | +0.11% | +12.44% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | +0.00% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.07% | — | -85.60% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | +2.68% | |
| 43 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.07% | — | +4.51% | |
| 44 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.07% | — | +6.23% | |
| 45 | XEL | Xcel Energy INC | Stock-Utilities | 0.07% | — | +4.01% | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.07% | — | +544.25% | |
| 47 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.07% | — | +749.97% | |
| 48 | RY | Royal Bank Of Canada | Stock-Financials | 0.07% | — | +76.34% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | -0.13% | |
| 50 | NTRS | Northern Trust CORP | Stock-Financials | 0.07% | — | +424.54% |