CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 699 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.09% | — | -0.26% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.09% | — | +12.45% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.09% | — | +0.69% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.09% | — | +5.47% | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.09% | — | +50.56% | |
| 6 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.09% | — | +4.44% | |
| 7 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.08% | — | +10.14% | |
| 8 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.08% | — | -5.78% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | +0.87% | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | +4.26% | |
| 11 | WEC | Wec Energy Group INC | Stock-Utilities | 0.08% | — | +30.18% | |
| 12 | TTC | Toro Co | Stock-Industrials | 0.08% | — | +78.07% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | — | -3.15% | |
| 14 | ✓ | Ishares Tr | Stock-Other | 0.08% | — | +5.14% | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.08% | — | +4.84% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.08% | — | -3.53% | |
| 17 | NDAQ | Nasdaq INC | Stock-Financials | 0.08% | — | +21.60% | |
| 18 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.08% | — | -11.16% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.07% | — | +40.42% | |
| 20 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.07% | — | -0.20% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 0.07% | — | +2.69% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | +10.55% | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.07% | — | +2.77% | |
| 24 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.07% | — | -55.01% | |
| 25 | VFH | Vanguard Financials ETF | ETF-Other | 0.07% | — | +3.19% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.07% | — | +4.26% | |
| 27 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.07% | — | +3.82% | |
| 28 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.07% | — | -8.28% | |
| 29 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | +11.03% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.07% | — | +5.60% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.07% | — | +25.07% | |
| 32 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.07% | — | +0.05% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.07% | — | +0.57% | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | +4.42% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.06% | — | +2.89% | |
| 36 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.06% | — | -4.25% | |
| 37 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.06% | — | +1.10% | |
| 38 | TECH | Bio-techne CORP | Stock-Healthcare | 0.06% | — | -0.08% | |
| 39 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.06% | — | +43.49% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.06% | +0.08% | -0.06% | |
| 41 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.06% | — | +48.68% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.06% | -0.31% | +9.51% | |
| 43 | CERNCHF | Cerner CORP | Stock-Other | 0.06% | — | +7.56% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.06% | — | +5.68% | |
| 45 | WPXUSD | Wpx Energy INC | Stock-Other | 0.06% | — | +170.98% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.06% | -0.08% | -4.88% | |
| 47 | ✓ | Ishares | Stock-Other | 0.06% | — | +22.71% | |
| 48 | FIS | Fidelity National Info Serv | Stock-Tech | 0.06% | — | +1.14% | |
| 49 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.06% | — | +26.64% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.06% | — | +7.64% |