CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 1080 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SO 4.95 01-30-80 2020 | Southern Co | Stock-Utilities | 0.03% | — | -1.29% | |
| 2 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | — | |
| 3 | LIN | Linde plc | Stock-Materials | 0.03% | — | -98.25% | |
| 4 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | +0.68% | |
| 5 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | — | |
| 6 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.03% | — | -6.84% | |
| 7 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | -4.64% | |
| 8 | TFC 5.25 PERP O | Truist Financial CORP | Stock-Financials | 0.03% | — | -1.86% | |
| 9 | IEX | Idex CORP | Stock-Industrials | 0.03% | — | — | |
| 10 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | -5.76% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | -7.23% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | -0.58% | |
| 13 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.02% | — | +111.20% | |
| 14 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +174.18% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 16 | BAC 5 PERP LL | Bank Of America CORP | Stock-Financials | 0.02% | — | -1.79% | |
| 17 | SO 4.2 10-15-60 C | Southern Co | Stock-Utilities | 0.02% | — | -5.10% | |
| 18 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.02% | — | +29.84% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | -1.21% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | +0.70% | |
| 21 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | -0.31% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | -2.99% | |
| 23 | 2JE | Focus Financial Partners-a | Stock-Other | 0.02% | — | — | |
| 24 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | -0.92% | |
| 25 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | -2.82% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | — | -1.61% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 28 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | -4.60% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | +12.87% | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | -3.56% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | -1.31% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | -17.45% | |
| 33 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | -4.84% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | -0.30% | |
| 35 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.02% | — | -38.24% | |
| 36 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | -18.23% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | -2.18% | |
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | -15.93% | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 42 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.02% | — | — | |
| 43 | AON | Aon plc | Stock-Financials | 0.02% | — | — | |
| 44 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.02% | — | — | |
| 45 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | +43.42% | |
| 46 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | -0.43% | |
| 47 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 48 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | — | |
| 49 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | -0.51% |