CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 1370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.10% | — | +21.63% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | — | +1.21% | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | — | +0.64% | |
| 4 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.10% | — | +5.61% | |
| 5 | CFG | Citizens Financial Group | Stock-Financials | 0.10% | — | +8.19% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | — | +31.56% | |
| 7 | VHT | Vanguard Health Care ETF | ETF-Other | 0.10% | — | -2.66% | |
| 8 | TFC | Truist Financial CORP | Stock-Financials | 0.10% | — | +9.76% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.10% | — | -60.98% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | +7.34% | |
| 11 | COHR | Coherent Corp. | Stock-Tech | 0.10% | — | -37.65% | |
| 12 | USB | US Bancorp | Stock-Financials | 0.10% | — | -23.67% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | +419.53% | |
| 14 | OSK | Oshkosh CORP | Stock-Industrials | 0.09% | — | -3.20% | |
| 15 | EMLP | First Trust North American E | ETF-Other | 0.09% | — | -4.67% | |
| 16 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | — | -4.72% | |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.09% | — | +14.58% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 0.09% | — | — | |
| 19 | BKR | Baker Hughes Co | Stock-Energy | 0.09% | — | +0.02% | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.09% | — | +1.14% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | +6.16% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | +3.73% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | +6.40% | |
| 24 | ANDE | Andersons Inc/the | Stock-Other | 0.09% | — | -0.73% | |
| 25 | BX | Blackstone INC | Stock-Financials | 0.09% | — | +13.58% | |
| 26 | ANETEUR | Arista Networks INC | Stock-Other | 0.09% | — | -2.93% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | +69.28% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.09% | — | +9.99% | |
| 29 | MPLX | Mplx LP | Stock-Energy | 0.08% | — | +5.95% | |
| 30 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.08% | — | +0.84% | |
| 31 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.08% | — | +56.15% | |
| 32 | URI | United Rentals INC | Stock-Industrials | 0.08% | — | +5.76% | |
| 33 | DDOG | Datadog INC - Class A | Stock-Tech | 0.08% | — | +0.26% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.08% | — | -31.83% | |
| 35 | DFAI | Dimensional International Co | ETF-Other | 0.08% | — | +101.86% | |
| 36 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.08% | — | +3.07% | |
| 37 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.08% | — | +22.16% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | — | +10.12% | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | -0.50% | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.07% | — | -36.85% | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | — | -6.95% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.07% | — | +4.86% | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.07% | — | +31.61% | |
| 44 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.07% | — | +8.89% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.07% | — | -2.47% | |
| 46 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.07% | — | +13.83% | |
| 47 | GII | State Street Spdr S&p Global | ETF-Other | 0.07% | — | +7.39% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | +1.54% | |
| 49 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.07% | — | +2.55% | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | +0.79% |