CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 3011 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | — | |
| 2 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.07% | — | — | |
| 3 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.07% | — | — | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 0.07% | — | — | |
| 5 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.07% | — | — | |
| 6 | ALGN | Align Technology INC | Stock-Healthcare | 0.07% | — | — | |
| 7 | PD | Pagerduty INC | Stock-Other | 0.07% | — | — | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.07% | — | — | |
| 9 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.07% | — | — | |
| 10 | UL | Unilever PLC | Stock-Consumer Staples | 0.07% | — | — | |
| 11 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.07% | — | — | |
| 12 | ✓ | Gohealth INC | Stock-Other | 0.07% | — | — | |
| 13 | PLMR | Palomar Holdings INC | Stock-Financials | 0.07% | — | — | |
| 14 | TU | Telus CORP | Stock-Other | 0.07% | — | — | |
| 15 | NARIUSD | Inari Medical INC | Stock-Other | 0.07% | — | — | |
| 16 | RDFN | Redfin CORP | Stock-Other | 0.07% | — | — | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 0.07% | — | — | |
| 18 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.07% | — | — | |
| 19 | ILMN | Illumina INC | Stock-Healthcare | 0.07% | — | — | |
| 20 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.07% | — | — | |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.07% | — | — | |
| 22 | QTRX | Quanterix CORP | Stock-Other | 0.07% | — | — | |
| 23 | SNY | Sanofi-adr | Stock-Healthcare | 0.07% | — | — | |
| 24 | BCE | Bce INC | Stock-Comm Services | 0.06% | — | — | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.06% | — | — | |
| 26 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.06% | — | — | |
| 27 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.06% | — | — | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | — | |
| 30 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.06% | — | — | |
| 31 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.06% | — | — | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.06% | — | — | |
| 33 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 34 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.06% | — | — | |
| 35 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.06% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | — | — | |
| 37 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.06% | — | — | |
| 38 | FMB | First Trust Managed Municipa | ETF-Other | 0.06% | — | — | |
| 39 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.06% | — | — | |
| 40 | NUANEUR | Nuance Communications INC | Stock-Other | 0.06% | — | — | |
| 41 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.06% | — | — | |
| 42 | IAA-WUSD | Iaa INC | Stock-Other | 0.06% | — | — | |
| 43 | FSLY | Fastly INC - Class A | Stock-Tech | 0.06% | — | — | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.06% | — | — | |
| 45 | OGE | Oge Energy CORP | Stock-Utilities | 0.06% | — | — | |
| 46 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.06% | — | — | |
| 47 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.05% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.05% | — | — | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | — | — | |
| 50 | IQLT | Ishares Msci International Q | ETF-Other | 0.05% | — | — |