CIK: 0001120927
Total reported value
$13.3B
Showing top 200 holdings (of 609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.02% | — | +60.06% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | -64.67% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.02% | +0.10% | +59.51% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | +4.12% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | +28672.73% | |
| 6 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.02% | — | — | |
| 7 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 8 | TWXCHF | Time Warner INC | Stock-Other | 0.02% | — | +12.80% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +20.37% | |
| 10 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.02% | — | +45.34% | |
| 11 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.02% | — | — | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -30.19% | |
| 13 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | -3.47% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | +1143.40% | |
| 15 | OKE | Oneok INC | Stock-Energy | 0.02% | — | — | |
| 16 | HES | Hess CORP | Stock-Other | 0.02% | — | -0.18% | |
| 17 | SLB | Slb LTD | Stock-Energy | 0.02% | — | +32.71% | |
| 18 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | — | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.02% | +0.20% | +12.76% | |
| 20 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -24.32% | |
| 21 | LEE1EUR | Lee Enterprises | Stock-Other | 0.02% | — | — | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | +1.07% | |
| 23 | BUSE | First Busey CORP | Stock-Other | 0.02% | — | — | |
| 24 | ANDX | Andeavor Logistics LP | Stock-Other | 0.02% | — | — | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | — | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | -68.79% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | +52.84% | |
| 28 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | -0.21% | |
| 29 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | +1190.00% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | -18.28% | |
| 31 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.01% | — | — | |
| 32 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | +179.77% | |
| 33 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +32.36% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | +9.92% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | +14866.67% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | +34.84% | |
| 38 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | — | |
| 39 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | — | |
| 40 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | — | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | +1546.84% | |
| 42 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | +440.98% | |
| 43 | CAL | Caleres INC | Stock-Other | 0.01% | — | — | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | +76.32% | |
| 45 | DSGR | Distribution Solutions Group | Stock-Other | 0.01% | — | — | |
| 46 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | -0.12% | |
| 47 | WP | Worldpay Inc-class A | Stock-Other | 0.01% | — | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | +590.48% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | +0.02% | +41.30% | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | +1946260.00% |