CIK: 0001120927
Total reported value
$13.3B
Showing top 200 holdings (of 567 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.03% | — | — | |
| 2 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 0.03% | — | — | |
| 3 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | — | |
| 4 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | — | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | — | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | — | |
| 8 | LEE1EUR | Lee Enterprises | Stock-Other | 0.02% | — | — | |
| 9 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | — | |
| 10 | TWXCHF | Time Warner INC | Stock-Other | 0.02% | — | — | |
| 11 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | — | |
| 12 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 13 | POR | Portland General Electric Co | Stock-Utilities | 0.02% | — | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | — | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | OKE | Oneok INC | Stock-Energy | 0.02% | — | -48.47% | |
| 19 | HES | Hess CORP | Stock-Other | 0.02% | — | — | |
| 20 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.02% | — | — | |
| 21 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.02% | — | — | |
| 23 | ANDX | Andeavor Logistics LP | Stock-Other | 0.02% | — | — | |
| 24 | ✓ | Cbs CORP New | Stock-Other | 0.02% | — | -97.12% | |
| 25 | BUSE | First Busey CORP | Stock-Other | 0.02% | — | — | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.02% | +0.10% | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | +0.01% | — | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | — | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.02% | — | — | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.02% | +0.20% | — | |
| 33 | TER | Teradyne INC | Stock-Tech | 0.02% | — | — | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | — | |
| 37 | CAL | Caleres INC | Stock-Other | 0.02% | — | — | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | VIAB | Viacom Inc-class B | Stock-Other | 0.02% | — | — | |
| 40 | DSGR | Distribution Solutions Group | Stock-Other | 0.02% | — | — | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | — | |
| 42 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | — | |
| 43 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 44 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 45 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | — | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | — | |
| 50 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | — |