CIK: 0001399794
Total reported value
$5.1B
Showing top 27 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | -3.05% | |
| 2 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | — | |
| 3 | COP | Conocophillips | Stock-Energy | 0.02% | — | -12.07% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | — | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | — | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | — | |
| 7 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | — | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.02% | — | -6.35% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 10 | QDF | Flexshares Quality Dividend | ETF-Other | 0.02% | — | — | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | — | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | — | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | -0.72% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -4.51% | |
| 15 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | -2.77% | |
| 16 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | — | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -7.68% | |
| 20 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.01% | — | -33.13% | |
| 21 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 22 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | -57.29% | |
| 23 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 24 | BX | Blackstone INC | Stock-Financials | 0.01% | — | — | |
| 25 | ZTR | Virtus Total Return Fund INC | Stock-Other | 0.01% | — | — | |
| 26 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 27 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — |