CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 3285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.09% | — | +1.26% | |
| 2 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | +3.19% | |
| 3 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | +4.04% | |
| 4 | VMC | Vulcan Materials Co | Stock-Materials | 0.09% | — | +3.47% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.09% | — | +5.21% | |
| 6 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 0.09% | — | -1.60% | |
| 7 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.09% | — | +46.39% | |
| 8 | PLD | Prologis INC | Stock-Real Estate | 0.09% | — | +209.54% | |
| 9 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 0.09% | — | — | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | -15.78% | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | — | +1.40% | |
| 12 | MPLX | Mplx LP | Stock-Energy | 0.08% | — | -0.34% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.08% | — | -0.07% | |
| 14 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | -13.96% | |
| 15 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.08% | — | +11.02% | |
| 16 | CMF | Ishares California Muni Bond | ETF-Other | 0.08% | — | -3.22% | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | +1.24% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.08% | — | +25.69% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | +2.68% | |
| 20 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.08% | — | +0.11% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | — | -12.34% | |
| 22 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.08% | — | +850.80% | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | 0.08% | — | +1.25% | |
| 24 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.08% | — | -48.15% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.08% | — | +1.60% | |
| 26 | IFRA | Ishares US Infrastructure | ETF-Other | 0.08% | — | +8.68% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.08% | — | +5.41% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | +0.82% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | -1.68% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.08% | — | +1.25% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.08% | — | -33.68% | |
| 32 | XYL | Xylem INC | Stock-Industrials | 0.07% | — | +6.24% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.07% | -0.11% | +0.10% | |
| 34 | PAVE | Global X US Infrastructure | ETF-Other | 0.07% | — | -4.80% | |
| 35 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.07% | — | +3.53% | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.07% | — | +4.40% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.07% | — | +0.97% | |
| 38 | GE | General Electric | Stock-Industrials | 0.07% | — | +0.47% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | +5.82% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | — | -21.91% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | +0.16% | +26.51% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | -0.81% | |
| 43 | SPGI | S&p Global INC | Stock-Financials | 0.07% | — | +8.13% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.07% | — | +3.16% | |
| 45 | HDV | Ishares Core High Dividend E | ETF-Other | 0.07% | — | +0.59% | |
| 46 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | +47.27% | |
| 47 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.07% | — | +34.41% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | — | +4.72% | |
| 49 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.07% | — | -19.09% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | +11.81% |