CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 708 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | — | |
| 2 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | — | |
| 3 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | -1.72% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | +28.73% | |
| 5 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | — | |
| 6 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -1.17% | |
| 7 | HPQ | Hp INC | Stock-Tech | 0.02% | — | — | |
| 8 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.02% | — | -7.65% | |
| 10 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.02% | — | -2.00% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | -18.93% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.02% | — | -5.71% | |
| 13 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.02% | — | +100.00% | |
| 14 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | — | |
| 15 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 16 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | -2.13% | |
| 18 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | -23.85% | |
| 19 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | -3.35% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | — | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 25 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | -2.65% | |
| 26 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | +8.26% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 29 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | — | |
| 30 | SKOR | Flexshares Credit-scored US | ETF-Other | 0.01% | — | — | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | ✓ | Luxottica Group S P A | Stock-Other | 0.01% | — | — | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | -9.31% | |
| 34 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | +14.59% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -8.67% | |
| 37 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 38 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 39 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | +2.97% | |
| 41 | SRCE | 1st Source CORP | Stock-Other | 0.01% | — | — | |
| 42 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 43 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | — | |
| 44 | GLW | Corning INC | Stock-Tech | 0.01% | — | -15.57% | |
| 45 | NBH | Neuberger Municipal Fund INC | Stock-Other | 0.01% | — | -7.38% | |
| 46 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.01% | — | — | |
| 47 | AXP | American Express Company | Stock-Financials | 0.01% | — | -4.90% | |
| 48 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | +50.59% | |
| 49 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | -0.47% | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | +11.13% |