CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 680 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.09% | — | +9.61% | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.09% | — | -0.53% | |
| 3 | ✓ | Ishares Tr | Stock-Other | 0.09% | — | +5.07% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | +9.88% | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.08% | — | -7.62% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | -27.98% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | +0.07% | +52.06% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 0.08% | — | -22.84% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.08% | — | +1.86% | |
| 10 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.08% | — | +49.37% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 0.08% | — | -3.35% | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | -13.92% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.07% | — | -4.10% | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 0.07% | — | -7.14% | |
| 15 | WEC | Wec Energy Group INC | Stock-Utilities | 0.07% | — | +64.11% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.07% | -0.08% | -15.74% | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | +0.91% | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 0.07% | — | -5.27% | |
| 19 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.07% | — | +3.84% | |
| 20 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | -2.76% | |
| 21 | VFH | Vanguard Financials ETF | ETF-Other | 0.07% | — | -30.48% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.07% | — | +23.50% | |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.07% | — | +11.95% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | -2.10% | |
| 25 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.07% | — | +6.00% | |
| 26 | NDAQ | Nasdaq INC | Stock-Financials | 0.07% | — | +7.56% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 0.07% | +0.08% | -16.27% | |
| 28 | TECH | Bio-techne CORP | Stock-Healthcare | 0.07% | — | +0.01% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | -5.53% | |
| 30 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.06% | — | +38.58% | |
| 31 | FIS | Fidelity National Info Serv | Stock-Tech | 0.06% | — | +145.64% | |
| 32 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.06% | — | +20.20% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | -4.97% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | +194.62% | |
| 35 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.06% | — | +0.06% | |
| 36 | CERNCHF | Cerner CORP | Stock-Other | 0.06% | — | +12.41% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.06% | — | -62.36% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | -23.62% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.06% | — | -3.75% | |
| 40 | IEV | Ishares Europe ETF | ETF-Other | 0.06% | — | -17.79% | |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.06% | — | -2.89% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | -2.30% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.06% | -0.31% | -3.28% | |
| 44 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.06% | — | +2.84% | |
| 45 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.06% | — | -1.98% | |
| 46 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | +5.66% | |
| 47 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.05% | — | +4.54% | |
| 48 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | +2.29% | |
| 49 | ✓ | Ishares | Stock-Other | 0.05% | — | +13.13% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.05% | — | +13.01% |