CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 1199 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | Stock-Materials | 0.03% | — | -0.61% | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | -1.67% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | -7.31% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | — | |
| 5 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.03% | — | -0.85% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | +2.34% | |
| 7 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | -1.60% | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | — | |
| 9 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | -3.69% | |
| 11 | DCI | Donaldson Co INC | Stock-Industrials | 0.02% | — | -0.40% | |
| 12 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.02% | — | +1875.45% | |
| 13 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | -1.90% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | +1508.20% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | -0.27% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | — | |
| 17 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 18 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.02% | — | +6.53% | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | -0.94% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | +0.05% | |
| 21 | 2JE | Focus Financial Partners-a | Stock-Other | 0.02% | — | — | |
| 22 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.02% | — | +4.99% | |
| 23 | BAC 5 PERP LL | Bank Of America CORP | Stock-Financials | 0.02% | — | -0.56% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 25 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | — | |
| 26 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | -0.25% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | +7.54% | |
| 28 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | -2.12% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | — | — | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | -0.63% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -0.05% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | -2.37% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.02% | — | — | |
| 34 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -2.87% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | -0.23% | |
| 38 | PRU 5.625 08-15-58 | Prudential Financial INC | Stock-Financials | 0.02% | — | — | |
| 39 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.02% | — | +117.65% | |
| 40 | NAZ | Nuveen Az Qlty Muni INC | Stock-Other | 0.02% | — | — | |
| 41 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | +28.39% | |
| 44 | AON | Aon plc | Stock-Financials | 0.02% | — | -0.53% | |
| 45 | NBH | Neuberger Municipal Fund INC | Stock-Other | 0.01% | — | -14.25% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -9.46% | |
| 47 | FITB 4.95 PERP K | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +2.78% | |
| 48 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | -3.82% | |
| 49 | BCMUSD | Ipath Pure Beta Broad Cmdty | ETF-Other | 0.01% | — | — | |
| 50 | DNLI | Denali Therapeutics INC | Stock-Other | 0.01% | — | +12.26% |