CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | Stock-Energy | 0.14% | — | -7.18% | |
| 2 | DE | Deere & Co | Stock-Industrials | 0.14% | — | +44.44% | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 0.14% | — | +0.38% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.14% | — | -13.28% | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 0.13% | — | -22.58% | |
| 6 | USB | US Bancorp | Stock-Financials | 0.13% | — | -1.70% | |
| 7 | URI | United Rentals INC | Stock-Industrials | 0.13% | — | -8.03% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.13% | — | -31.78% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 0.13% | — | -2.20% | |
| 10 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.13% | — | +30.29% | |
| 11 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.13% | — | +7.55% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.13% | — | +15.87% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.13% | — | -2.80% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 0.13% | — | -5.55% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 0.13% | — | +3.44% | |
| 16 | RTN1USD | Raytheon Company | Stock-Other | 0.13% | — | -20.08% | |
| 17 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.13% | — | +2.85% | |
| 18 | CIM | Chimera Investment Corporation | Stock-Other | 0.13% | — | -14.83% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.13% | — | +160.08% | |
| 20 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.12% | — | -27.01% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.12% | — | +96.06% | |
| 22 | PII | Polaris INC | Stock-Consumer Disc | 0.12% | — | +3.14% | |
| 23 | NTRS | Northern Trust CORP | Stock-Financials | 0.12% | — | -1.32% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 0.12% | — | +33.58% | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.12% | +0.07% | +20.09% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.12% | — | -0.53% | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.12% | — | +2.05% | |
| 28 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.12% | — | +0.10% | |
| 29 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.12% | — | +216.09% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.12% | — | -13.06% | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.12% | — | -5.20% | |
| 32 | BR | Broadridge Financial Solutio | Stock-Tech | 0.12% | — | -0.41% | |
| 33 | GGG | Graco INC | Stock-Industrials | 0.12% | — | -8.79% | |
| 34 | VFC | Vf CORP | Stock-Consumer Disc | 0.12% | — | +88.03% | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.12% | — | +12.78% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.12% | — | +4.48% | |
| 37 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.12% | — | +17.67% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.11% | — | -3.22% | |
| 39 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.11% | — | +20.26% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.11% | +0.08% | +1.85% | |
| 41 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.11% | — | +0.01% | |
| 42 | CME | Cme Group INC | Stock-Financials | 0.11% | — | +67.96% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.11% | — | -19.66% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.11% | — | +8.97% | |
| 45 | HO1 | Hologic INC | Stock-Other | 0.11% | — | -4.35% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.11% | — | -12.04% | |
| 47 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 0.11% | — | — | |
| 48 | ✓ | Stock-Other | 0.11% | — | -5.36% | ||
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.11% | — | +0.01% | |
| 50 | PSCI | Invesco S&p Smallcap Industr | ETF-Other | 0.11% | — | — |