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 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | +14.48% | |
| 2 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | +23.15% | |
| 3 | CHGG | Chegg INC | Stock-Consumer Staples | 0.02% | — | — | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | — | -2.29% | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +19.58% | |
| 6 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | +19.72% | |
| 7 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.02% | — | -0.51% | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | -58.25% | |
| 9 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.02% | — | +4.39% | |
| 10 | ✓ | Stock-Other | 0.02% | — | +0.58% | ||
| 11 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | +15.04% | |
| 12 | WES | Western Midstream Partners L | Stock-Energy | 0.02% | — | -7.73% | |
| 13 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | -16.83% | |
| 14 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | +19.73% | |
| 15 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | +4.81% | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | +5.38% | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -12.11% | |
| 18 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | +7.19% | |
| 19 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.02% | — | +108.91% | |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.02% | — | +61.45% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | +19.33% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | -1.81% | |
| 23 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | +0.13% | |
| 24 | UMBF | Umb Financial CORP | Stock-Financials | 0.02% | — | +20.63% | |
| 25 | PID | Invesco International Divide | ETF-Other | 0.02% | — | +16.19% | |
| 26 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | +15.18% | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +26.23% | |
| 28 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | +16.59% | |
| 29 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | -8.04% | |
| 30 | GDOT | Green Dot Corp-class A | Stock-Other | 0.02% | — | — | |
| 31 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.02% | — | +12.19% | |
| 32 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.02% | — | — | |
| 33 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | +9.42% | |
| 34 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | +19.05% | |
| 35 | PHO | Invesco Water Resources ETF | ETF-Other | 0.02% | — | -2.48% | |
| 36 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.02% | — | +3.83% | |
| 37 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.02% | — | +3.33% | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | -27.99% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -4.07% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.01% | — | -2.28% | |
| 41 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | -1.78% | |
| 42 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.01% | — | — | |
| 43 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | -0.61% | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -8.98% | |
| 45 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -0.85% | |
| 46 | GHI | Greystone Housing Impact Investors LP | Stock-Other | 0.01% | — | +7.96% | |
| 47 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.01% | — | +21.00% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | -34.28% | |
| 49 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.01% | — | -1.57% | |
| 50 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | -0.96% |