CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 712 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.09% | — | +1.82% | |
| 2 | CB | Chubb Limited | Stock-Financials | 0.09% | — | -2.44% | |
| 3 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.09% | — | +4.51% | |
| 4 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.09% | — | +0.15% | |
| 5 | GII | State Street Spdr S&p Global | ETF-Other | 0.09% | — | -18.68% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.09% | — | -0.56% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | -7.02% | |
| 8 | CME | Cme Group INC | Stock-Financials | 0.08% | — | -2.35% | |
| 9 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.08% | — | — | |
| 10 | NOW | Servicenow INC | Stock-Tech | 0.08% | -0.25% | -1.05% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.08% | — | +39.60% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 0.08% | — | +19.08% | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.08% | — | -25.00% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | -3.51% | |
| 15 | WEC | Wec Energy Group INC | Stock-Utilities | 0.08% | — | -4.28% | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.08% | — | +5.58% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.08% | — | -3.30% | |
| 18 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 0.07% | — | +0.45% | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | 0.07% | — | +9.66% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | -6.17% | |
| 21 | SPGI | S&p Global INC | Stock-Financials | 0.07% | — | -0.48% | |
| 22 | FMC | Fmc CORP | Stock-Materials | 0.07% | — | +42.09% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.07% | -0.08% | -10.91% | |
| 24 | ✓ | Ishares Tr | Stock-Other | 0.07% | — | +0.22% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | +0.11% | -2.17% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | +0.46% | |
| 27 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.07% | — | -23.28% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | -5.40% | |
| 29 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.06% | — | — | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.06% | — | -6.28% | |
| 31 | ✓ | Ishares | Stock-Other | 0.06% | — | -9.49% | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | — | +22.10% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.06% | — | -15.29% | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | 0.06% | — | +36.99% | |
| 35 | CERNCHF | Cerner CORP | Stock-Other | 0.06% | — | +3.69% | |
| 36 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.06% | — | +84.60% | |
| 37 | NTRS | Northern Trust CORP | Stock-Financials | 0.06% | — | +5.79% | |
| 38 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.06% | — | -0.40% | |
| 39 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.06% | — | +13.22% | |
| 40 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.06% | — | +30.11% | |
| 41 | MET | Metlife INC | Stock-Financials | 0.06% | — | -26.29% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | +0.16% | +3.58% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | -5.59% | |
| 44 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.06% | — | -5.97% | |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.06% | — | -4.68% | |
| 46 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.05% | — | +2.28% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | +5.13% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | -7.82% | |
| 49 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.05% | — | -4.45% | |
| 50 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.05% | — | +3.72% |