CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 989 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.10% | — | -5.41% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.10% | — | +57.60% | |
| 3 | KSUEUR | Kansas City Southern | Stock-Other | 0.10% | — | -2.83% | |
| 4 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.10% | — | -0.09% | |
| 5 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | +4.16% | |
| 6 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.09% | — | +1.22% | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.09% | — | +155.77% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | +5.17% | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | +7.27% | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | +129.36% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 0.09% | -0.08% | +6.31% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.09% | — | +77.67% | |
| 13 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.09% | — | -2.82% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | +30.82% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.08% | — | +7.36% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | — | +19.39% | |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.08% | — | +7.08% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | +11.15% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.08% | — | — | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.08% | — | +7.32% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.08% | — | +47.98% | |
| 22 | TWLO | Twilio INC - A | Stock-Tech | 0.08% | — | — | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 0.08% | — | +3.13% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | +19.47% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.08% | — | +178.55% | |
| 26 | ELV | Elevance Health INC | Stock-Healthcare | 0.08% | — | -3.05% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | +38.82% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.08% | — | +6.27% | |
| 29 | SPGI | S&p Global INC | Stock-Financials | 0.08% | — | -0.23% | |
| 30 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | -6.94% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.08% | — | -0.11% | |
| 32 | OSK | Oshkosh CORP | Stock-Industrials | 0.08% | — | — | |
| 33 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.08% | — | +6.96% | |
| 34 | GII | State Street Spdr S&p Global | ETF-Other | 0.08% | — | +13.71% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | +13.35% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | +48.80% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | +28.68% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | +0.11% | +14.14% | |
| 39 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.07% | — | +6.61% | |
| 40 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.07% | — | — | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.07% | — | +54.59% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | — | +13.87% | |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.07% | — | +12.51% | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | +0.11% | +72.64% | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.07% | — | +4.59% | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.07% | — | +3.99% | |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.06% | +0.09% | -57.11% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.06% | — | +8.43% | |
| 49 | DOCU | Docusign INC | Stock-Tech | 0.06% | — | -7.65% | |
| 50 | NTRS | Northern Trust CORP | Stock-Financials | 0.06% | — | +7.25% |