CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 1086 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | +2.84% | |
| 2 | CERNCHF | Cerner CORP | Stock-Other | 0.03% | — | — | |
| 3 | VMC | Vulcan Materials Co | Stock-Materials | 0.03% | — | — | |
| 4 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | -1.16% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | -1.89% | |
| 6 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | -3.14% | |
| 7 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | -1.32% | |
| 8 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | +17.32% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | -1.21% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | — | |
| 11 | BAC 5 PERP LL | Bank Of America CORP | Stock-Financials | 0.02% | — | -3.63% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | -0.49% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | — | -2.68% | |
| 14 | SO 4.95 01-30-80 2020 | Southern Co | Stock-Utilities | 0.02% | — | +3.95% | |
| 15 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.02% | — | +3.51% | |
| 16 | DCI | Donaldson Co INC | Stock-Industrials | 0.02% | — | — | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | -7.90% | |
| 18 | NBH | Neuberger Municipal Fund INC | Stock-Other | 0.02% | — | +1.27% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | +2.33% | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | -4.59% | |
| 21 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.02% | — | — | |
| 22 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.02% | — | +75.01% | |
| 23 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | — | |
| 24 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | — | |
| 25 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | +0.21% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | +10.93% | |
| 27 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | +6.59% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | — | |
| 29 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -1.11% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | +0.07% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | +84.26% | |
| 33 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | — | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | -4.40% | |
| 35 | PRU 5.625 08-15-58 | Prudential Financial INC | Stock-Financials | 0.02% | — | -1.10% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -1.21% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | -51.53% | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 39 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | — | |
| 40 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +6.61% | |
| 41 | AON | Aon plc | Stock-Financials | 0.01% | — | -17.46% | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | +3.05% | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | -0.80% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | +0.14% | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | -3.66% | |
| 48 | FITB 4.95 PERP K | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +1.32% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | -9.00% | |
| 50 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | -0.29% |