CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 718 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | — | |
| 2 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | — | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | -5.56% | |
| 4 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | — | |
| 5 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 6 | HPQ | Hp INC | Stock-Tech | 0.02% | — | — | |
| 7 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.02% | — | — | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | — | |
| 9 | WU | Western Union Co | Stock-Financials | 0.02% | — | — | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | +132.69% | |
| 11 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | — | |
| 12 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.02% | — | -7.43% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | -36.90% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | +1.73% | |
| 16 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +89.72% | |
| 17 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.01% | — | — | |
| 18 | ADX | Adams Diversified Equity | Stock-Other | 0.01% | — | -24.30% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | -6.23% | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | — | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | — | |
| 22 | SRCE | 1st Source CORP | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Luxottica Group S P A | Stock-Other | 0.01% | — | — | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | — | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | -4.69% | |
| 27 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | CELG | Celgene CORP | Stock-Other | 0.01% | — | +62.31% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | — | +7.30% | |
| 30 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 32 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | +150.00% | |
| 33 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | +98.53% | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 35 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | -10.98% | |
| 37 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | — | |
| 38 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | +0.29% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | -20.77% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 44 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 45 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | -4.07% | |
| 46 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -40.65% | |
| 47 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | — | |
| 48 | WAFD | Wafd INC | Stock-Other | 0.01% | — | -2.29% | |
| 49 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 50 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -5.91% |