CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 1104 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTRS | Northern Trust CORP | Stock-Financials | 0.10% | — | +41.93% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.10% | — | — | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.09% | — | +1.75% | |
| 4 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.09% | — | +7.79% | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.09% | — | -21.51% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.09% | — | -20.19% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 0.09% | -0.08% | +12.20% | |
| 8 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.09% | — | -50.71% | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 0.09% | — | -8.74% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.09% | — | +23.21% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 0.09% | — | +0.93% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | +15.51% | |
| 13 | ✓ | Ishares Tr | Stock-Other | 0.08% | — | +11.59% | |
| 14 | EQIX | Equinix INC | Stock-Real Estate | 0.08% | — | +13.97% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | -4.09% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | — | -24.39% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.08% | — | +7.10% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.08% | — | +30.00% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.08% | — | +43.05% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.08% | — | +12.88% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 0.08% | — | +4.62% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-Other | 0.08% | — | +15.31% | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | -75.38% | |
| 24 | SF9 | Sanderson Farms INC | Stock-Other | 0.07% | — | -48.34% | |
| 25 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | +2.35% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.07% | +0.08% | +39.80% | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | -0.92% | |
| 28 | IEV | Ishares Europe ETF | ETF-Other | 0.07% | — | -50.08% | |
| 29 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.07% | — | +33.74% | |
| 30 | TECH | Bio-techne CORP | Stock-Healthcare | 0.07% | — | +0.35% | |
| 31 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.07% | — | — | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.07% | — | +2.50% | |
| 33 | VLY | Valley National Bancorp | Stock-Financials | 0.07% | — | +13.17% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | -1.51% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.06% | — | +7.11% | |
| 36 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.06% | — | +0.33% | |
| 37 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.06% | — | -0.50% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | +4.53% | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.06% | — | +2.28% | |
| 40 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.06% | — | -3.76% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | -0.12% | |
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.06% | — | -9.93% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | -0.33% | +17.20% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.06% | -0.31% | +1.09% | |
| 45 | UNM | Unum Group | Stock-Financials | 0.06% | — | +0.74% | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | -66.56% | |
| 47 | NDAQ | Nasdaq INC | Stock-Financials | 0.06% | — | +2.11% | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | +0.73% | |
| 49 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.06% | — | -1.12% | |
| 50 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | -49.25% |