CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 779 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | -7.64% | |
| 2 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.03% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | -0.08% | +29.40% | |
| 4 | ✓ | Memorial Resource Developmen | Stock-Other | 0.03% | — | +72.15% | |
| 5 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | +7042.50% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | -73.21% | |
| 7 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.03% | — | — | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | +1.95% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | +29.97% | |
| 10 | MMM | 3m Co | Stock-Industrials | 0.03% | — | -3.81% | |
| 11 | VAW | Vanguard Materials ETF | ETF-Other | 0.02% | — | — | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | — | |
| 13 | VFH | Vanguard Financials ETF | ETF-Other | 0.02% | — | — | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | +0.08% | -69.79% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | +14.46% | |
| 17 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.02% | — | — | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | -1.03% | |
| 19 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | — | |
| 21 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.02% | — | — | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | -33.57% | |
| 23 | ✓ | Level 3 Communications INC | Stock-Other | 0.02% | — | -0.74% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | +4230.66% | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | -88.85% | |
| 26 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | -13.38% | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | -80.71% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | +25.22% | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | -0.19% | -85.82% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | +175.57% | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | -93.25% | |
| 33 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | 0.02% | — | — | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | -0.44% | -44.20% | |
| 35 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | +4.73% | |
| 36 | KEL | Kellanova | Stock-Other | 0.02% | — | -7.82% | |
| 37 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.02% | — | +0.81% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -1.00% | |
| 39 | ✓ | Global X Fds | Stock-Other | 0.02% | — | — | |
| 40 | VOX | Vanguard Communication Servi | ETF-Other | 0.02% | — | — | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | +68.54% | |
| 42 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | — | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +465.76% | |
| 44 | TWXCHF | Time Warner INC | Stock-Other | 0.01% | — | +1027.81% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | -23.34% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 47 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.01% | — | -33.16% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | -0.17% | -1.24% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | -86.14% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | — |