← Back to Discover
55I, LLC
Period ended Sep 30, 2022 · Latest filing Nov 14, 2022
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2022: $3,579,271,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares Core S&P 500 ETF · ETF · 464287200 · shares: $389,076,000
- iShares ESG Aware MSCI USA ETF · ETF · 46435G425 · shares: $362,921,000
- SPDR Portfolio S&P 500 ETF · ETF · 78464A854 · shares: $273,601,000
- iShares MSCI EAFE Value ETF · ETF · 464288877 · shares: $145,963,000
- iShares MSCI EAFE Growth ETF · ETF · 464288885 · shares: $138,220,000
- iShares MSCI USA Min Vol Facto · ETF · 46429B697 · shares: $76,189,000
- Vanguard 500 Index Fund · ETF · 922908363 · shares: $71,685,000
- iShares S&P 100 ETF · ETF · 464287101 · shares: $65,546,000
- iShares Edge MSCI Intl Value F · ETF · 46435G409 · shares: $65,214,000
- iShares Core S&P Small-Cap ETF · ETF · 464287804 · shares: $63,215,000
Reported holdings
580 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MGM Resorts International | COM | 552953101 | — | 9,620 shares | $286,000 |
| Otis Worldwide Corp | COM | 68902V107 | — | 4,482 shares | $286,000 |
| Consolidated Edison Inc | COM | 209115104 | — | 3,331 shares | $285,000 |
| Tractor Supply Co | COM | 892356106 | — | 1,533 shares | $285,000 |
| Vici Properties Inc | RET | 925652109 | — | 9,478 shares | $283,000 |
| First Trust Dow Jones Internet | ETF | 33733E302 | — | 2,245 shares | $283,000 |
| Xtrackers MSCI USA ESG Leaders | ETF | 233051150 | — | 8,642 shares | $282,000 |
| DexCom Inc | COM | 252131107 | — | 3,472 shares | $280,000 |
| DuPont de Nemours Inc | COM | 26614N102 | — | 5,554 shares | $280,000 |
| Hess Corp | COM | 42809H107 | — | 2,572 shares | $280,000 |
| Avantis Emerging Markets Equit | ETF | 025072604 | — | 6,116 shares | $280,000 |
| Electronic Arts Inc | COM | 285512109 | — | 2,417 shares | $279,000 |
| iShares Russell 2000 Growth ET | ETF | 464287648 | — | 1,350 shares | $278,000 |
| iShares US Real Estate ETF | ETF | 464287739 | — | 3,417 shares | $278,000 |
| Constellation Energy Corp | COM | 21037T109 | — | 3,319 shares | $277,000 |
| Bank New York Mellon Corp | COM | 064058100 | — | 7,186 shares | $276,000 |
| Northern Trust Corp | COM | 665859104 | — | 3,220 shares | $276,000 |
| WISDOMTREE INTERNATIONAL ESG F | ETF | 97717Y709 | — | 12,529 shares | $275,000 |
| Equifax Inc | COM | 294429105 | — | 1,595 shares | $274,000 |
| AvalonBay Communities Inc | RET | 053484101 | — | 1,463 shares | $270,000 |
| Vanguard Russell 2000 Index Fu | ETF | 92206C664 | — | 4,057 shares | $270,000 |
| Cbre Group Inc Cl A | COM | 12504L109 | — | 3,968 shares | $268,000 |
| Darden Restaurants Inc | COM | 237194105 | — | 2,104 shares | $266,000 |
| CoStar Group Inc | COM | 22160N109 | — | 3,794 shares | $264,000 |
| D R Horton Inc | COM | 23331A109 | — | 3,912 shares | $263,000 |
| Price T Rowe Group Inc | COM | 74144T108 | — | 2,485 shares | $261,000 |
| Fidelity Natl Information Serv | COM | 31620M106 | — | 3,420 shares | $259,000 |
| Fastenal Co | COM | 311900104 | — | 5,564 shares | $257,000 |
| Fortive Corp | COM | 34959J108 | — | 4,404 shares | $257,000 |
| Grainger W W Inc | COM | 384802104 | — | 525 shares | $257,000 |
| WisdomTree International Small | ETF | 97717W760 | — | 5,004 shares | $257,000 |
| Rockwell Automation Inc | COM | 773903109 | — | 1,180 shares | $254,000 |
| Willis Towers Watson PLC Ltd | COM | G96629103 | — | 1,265 shares | $254,000 |
| iShares Edge MSCI Multifactor | ETF | 46434V274 | — | 12,157 shares | $254,000 |
| Pulte Group Inc | COM | 745867101 | — | 6,716 shares | $252,000 |
| Transdigm Group Inc | COM | 893641100 | — | 475 shares | $250,000 |
| SVB Financial Group | COM | 78486Q101 | — | 743 shares | $249,000 |
| iShares US Oil & Gas Explor & | ETF | 464288851 | — | 2,991 shares | $249,000 |
| Jpmorgan Nasdaq Equity Premium | ETF | 46654Q203 | — | 5,832 shares | $243,000 |
| Regions Financial Corp | COM | 7591EP100 | — | 11,954 shares | $240,000 |
| Diamondback Energy Inc | COM | 25278X109 | — | 1,990 shares | $239,000 |
| Gartner Inc | COM | 366651107 | — | 863 shares | $239,000 |
| Laboratory Corp America Holdin | COM | 50540R409 | — | 1,167 shares | $239,000 |
| Eversource Energy | COM | 30040W108 | — | 3,050 shares | $238,000 |
| Rio Tinto PLC Sp ADR | ADR | 767204100 | — | 4,318 shares | $238,000 |
| Citizens Financial Group Inc | COM | 174610105 | — | 6,893 shares | $237,000 |
| Kimberly-Clark Corp | COM | 494368103 | — | 2,106 shares | $237,000 |
| Nuveen ESG Mid-Cap Value ETF | ETF | 67092P508 | — | 8,346 shares | $237,000 |
| Copart Inc | COM | 217204106 | — | 2,198 shares | $234,000 |
| Principal Financial Group Inc | COM | 74251V102 | — | 3,251 shares | $234,000 |
| iShares Global Energy ETF | ETF | 464287341 | — | 6,989 shares | $233,000 |
| Huntington Bancshares Inc | COM | 446150104 | — | 17,601 shares | $232,000 |
| VictoryShares US 500 Enh Vol W | ETF | 92647N782 | — | 3,615 shares | $232,000 |
| John Hancock Multifactor Small | ETF | 47804J842 | — | 8,186 shares | $230,000 |
| Verisk Analytics Inc | COM | 92345Y106 | — | 1,341 shares | $229,000 |
| iShares US Aerospace & Defense | ETF | 464288760 | — | 2,510 shares | $229,000 |
| State Street Corp | COM | 857477103 | — | 3,733 shares | $227,000 |
| Vanguard ESG International Sto | ETF | 921910725 | — | 5,214 shares | $227,000 |
| Vanguard European Stock Index | ETF | 922042874 | — | 4,894 shares | $226,000 |
| Nuveen ESG Small-Cap ETF | ETF | 67092P607 | — | 7,031 shares | $225,000 |
| Kraft Heinz Co | COM | 500754106 | — | 6,740 shares | $224,000 |
| Vulcan Materials Co | COM | 929160109 | — | 1,414 shares | $223,000 |
| Kroger Co | COM | 501044101 | — | 4,966 shares | $218,000 |
| Mosaic Co | COM | 61945C103 | — | 4,518 shares | $218,000 |
| Extra Space Storage Inc | RET | 30225T102 | — | 1,258 shares | $218,000 |
| CDW Corp | COM | 12514G108 | — | 1,391 shares | $217,000 |
| iShares Biotechnology ETF | ETF | 464287556 | — | 1,856 shares | $217,000 |
| Raymond James Financial Inc | COM | 754730109 | — | 2,146 shares | $212,000 |
| Equity Residential | RET | 29476L107 | — | 3,151 shares | $211,000 |
| Moodys Corp | COM | 615369105 | — | 859 shares | $209,000 |
| CF Industries Holdings Inc | COM | 125269100 | — | 2,157 shares | $207,000 |
| Walgreens Boots Alliance Inc | COM | 931427108 | — | 6,553 shares | $206,000 |
| Inspire Global Hope ETF | ETF | 66538H658 | — | 7,419 shares | $206,000 |
| International Flavors & Fragra | COM | 459506101 | — | 2,251 shares | $205,000 |
| Pacer US Cash Cows 100 ETF | ETF | 69374H881 | — | 5,000 shares | $205,000 |
| Tyson Foods Inc Cl A | COM | 902494103 | — | 3,067 shares | $202,000 |
| First Republic Bank San Franci | COM | 33616C100 | — | 1,543 shares | $201,000 |
| Williams Cos Inc | COM | 969457100 | — | 7,026 shares | $201,000 |
| Amcor Plc | COM | G0250X107 | — | 13,501 shares | $145,000 |
| Warner Brothers Discovery Inc | COM | 934423104 | — | 10,716 shares | $124,000 |