CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 1118 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | -0.11% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +0.22% | |
| 3 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | — | |
| 4 | VMC | Vulcan Materials Co | Stock-Materials | 0.03% | — | -0.38% | |
| 5 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | +1.90% | |
| 6 | DCI | Donaldson Co INC | Stock-Industrials | 0.03% | — | -0.87% | |
| 7 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.03% | — | — | |
| 8 | IEX | Idex CORP | Stock-Industrials | 0.03% | — | — | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.03% | — | -28.14% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | -8.29% | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | -0.54% | |
| 12 | SO 4.95 01-30-80 2020 | Southern Co | Stock-Utilities | 0.03% | — | -0.46% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.03% | — | +339.43% | |
| 14 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | -3.42% | |
| 15 | PSA 4.7 PERP J | Public Storage | Stock-Real Estate | 0.02% | — | -22.91% | |
| 16 | TFC 5.25 PERP O | Truist Financial CORP | Stock-Financials | 0.02% | — | -26.68% | |
| 17 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | -0.17% | |
| 19 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.02% | — | — | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | -3.33% | |
| 21 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | -3.95% | |
| 22 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.02% | — | -2.57% | |
| 23 | BAC 5 PERP LL | Bank Of America CORP | Stock-Financials | 0.02% | — | +20.94% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | -0.48% | |
| 25 | SO 4.2 10-15-60 C | Southern Co | Stock-Utilities | 0.02% | — | -15.44% | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | -31.79% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | -10.58% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | -29.81% | |
| 29 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | — | |
| 30 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | -8.57% | |
| 31 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | +0.04% | |
| 32 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | -11.58% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | +0.10% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -0.11% | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | -0.08% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | — | +1.20% | |
| 39 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.02% | — | -25.00% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | +0.55% | |
| 41 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.02% | — | -18.31% | |
| 42 | 2JE | Focus Financial Partners-a | Stock-Other | 0.02% | — | -30.46% | |
| 43 | AON | Aon plc | Stock-Financials | 0.02% | — | -0.34% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | +6.56% | |
| 45 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.02% | — | -3.04% | |
| 46 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | -9.25% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | -0.62% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | -0.19% | |
| 49 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | +1.74% | |
| 50 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | -1.66% |