CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 946 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DCI | Donaldson Co INC | Stock-Industrials | 0.02% | — | +0.08% | |
| 2 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.02% | — | — | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -5.10% | |
| 4 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 5 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | -2.96% | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | +0.55% | |
| 7 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | +1.35% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 9 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | -0.05% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | -0.08% | |
| 11 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | — | |
| 12 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | -0.35% | |
| 13 | AON | Aon plc | Stock-Financials | 0.02% | — | -3.08% | |
| 14 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | -20.05% | |
| 15 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.02% | — | -7.22% | |
| 16 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | -49.67% | |
| 17 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | -0.37% | |
| 18 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | -2.95% | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | -0.42% | |
| 20 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 21 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | -0.75% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.02% | — | +274.42% | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | +15.79% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -0.60% | |
| 25 | NAZ | Nuveen Az Qlty Muni INC | Stock-Other | 0.02% | — | +8.48% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.02% | — | +4.96% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | -0.43% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | +28.36% | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | -0.09% | |
| 30 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +0.08% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | -2.07% | |
| 32 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -0.11% | |
| 33 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | — | |
| 34 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.01% | — | — | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | -17.52% | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | -31.92% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | — | +5.70% | |
| 38 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -0.22% | |
| 39 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.01% | — | — | |
| 40 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | -7.83% | |
| 41 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.01% | — | -3.75% | |
| 42 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | — | |
| 43 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -0.13% | |
| 44 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -31.49% | |
| 45 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | -0.33% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -2.79% | |
| 47 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -3.13% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | +0.62% |