CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 715 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | — | +12.91% | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | +1.27% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | — | |
| 4 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | — | |
| 5 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | — | |
| 6 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.02% | — | — | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | — | |
| 8 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.02% | — | — | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | — | |
| 10 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | — | |
| 11 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | — | |
| 12 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | +0.27% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | -1.47% | |
| 15 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -1.92% | |
| 16 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +5.92% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 18 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.01% | — | -2.82% | |
| 19 | ✓ | Luxottica Group S P A | Stock-Other | 0.01% | — | — | |
| 20 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | SRCE | 1st Source CORP | Stock-Other | 0.01% | — | — | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +7.92% | |
| 24 | WU | Western Union Co | Stock-Financials | 0.01% | — | -26.09% | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -16.96% | |
| 26 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 27 | ADX | Adams Diversified Equity | Stock-Other | 0.01% | — | -6.48% | |
| 28 | L | Loews CORP | Stock-Financials | 0.01% | — | -0.59% | |
| 29 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +1.93% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 31 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 32 | NBH | Neuberger Municipal Fund INC | Stock-Other | 0.01% | — | +8.36% | |
| 33 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | -8.65% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 36 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 37 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -4.15% | |
| 38 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | +0.49% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | -25.77% | |
| 40 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 41 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | — | |
| 42 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | +4.12% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | +0.02% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | -2.41% | |
| 45 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | — | |
| 46 | CELG | Celgene CORP | Stock-Other | 0.01% | — | +4.85% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | -9.71% | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | +200.00% | |
| 49 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 50 | AXP | American Express Company | Stock-Financials | 0.01% | — | +0.71% |