CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 1379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | Stock-Industrials | 0.11% | — | — | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.10% | — | +24.74% | |
| 3 | BKR | Baker Hughes Co | Stock-Energy | 0.10% | — | -35.79% | |
| 4 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.10% | — | +14.26% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | +40.22% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-Other | 0.10% | — | +8.12% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | — | +7.33% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | +203.83% | |
| 9 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.10% | — | +487.04% | |
| 10 | TFC | Truist Financial CORP | Stock-Financials | 0.10% | — | +13.48% | |
| 11 | BX | Blackstone INC | Stock-Financials | 0.10% | — | +17.63% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | — | +6.28% | |
| 13 | EMLP | First Trust North American E | ETF-Other | 0.10% | — | -5.35% | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | +9.08% | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.09% | — | +2.65% | |
| 16 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.09% | — | +1.14% | |
| 17 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.09% | — | +542.94% | |
| 18 | PFFD | Global X US Preferred ETF | ETF-Other | 0.09% | — | +5.17% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.09% | — | +10.81% | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.09% | — | +26.37% | |
| 21 | DE | Deere & Co | Stock-Industrials | 0.09% | — | +25.57% | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | — | +0.91% | |
| 23 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.09% | — | -0.61% | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.09% | — | +43.56% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | +108.69% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.09% | — | +19.86% | |
| 27 | MPLX | Mplx LP | Stock-Energy | 0.08% | — | -3.61% | |
| 28 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | -20.99% | |
| 29 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.08% | — | +6.32% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | -68.81% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | +38.52% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | +246.60% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.08% | — | +53.86% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | +0.11% | +13.45% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | +20.64% | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.07% | — | -3.73% | |
| 37 | TWLO | Twilio INC - A | Stock-Tech | 0.07% | — | +128.38% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.07% | — | -0.32% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | +0.11% | +57.88% | |
| 40 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.07% | — | +2.01% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | +24.14% | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.07% | — | +9.04% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.07% | — | +15.16% | |
| 44 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.07% | — | +76.19% | |
| 45 | ROK | Rockwell Automation INC | Stock-Industrials | 0.07% | — | +3.39% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | -49.50% | |
| 47 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.07% | — | +0.53% | |
| 48 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.07% | — | -6.73% | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | -13.16% | |
| 50 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.07% | — | +41.34% |