CIK: 0001120927
Total reported value
$13.3B
Showing top 55 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 2 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | -55.33% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | — | -23.62% | |
| 4 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | — | |
| 5 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 6 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.02% | — | -1.65% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | — | |
| 8 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 9 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 10 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | -68.00% | |
| 12 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.01% | — | — | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 14 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | -21.46% | |
| 15 | BUSE | First Busey CORP | Stock-Other | 0.01% | — | — | |
| 16 | NCNO | nCino, Inc. | Stock-Other | 0.01% | — | +1.72% | |
| 17 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 18 | TKR | Timken Co | Stock-Industrials | 0.01% | — | — | |
| 19 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -15.68% | |
| 21 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | — | |
| 22 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.01% | — | — | |
| 23 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | — | |
| 25 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 27 | VMO | Invesco Municipal Opport | Stock-Other | 0.01% | — | — | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 29 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 30 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.01% | — | -10.62% | |
| 31 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | -1.29% | |
| 32 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 33 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 34 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 35 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | -2.03% | |
| 36 | HYI | Western Asset High Yield Opp | Stock-Other | — | — | — | |
| 37 | GEL | Genesis Energy L.p. | Stock-Other | — | — | — | |
| 38 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 39 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | — | — | — | |
| 40 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 41 | GDO | Western Ast Glb CORP Opprnty | Stock-Other | — | — | — | |
| 42 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 44 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | — | |
| 45 | JLS | Nuveen Mortgage & Income | Stock-Other | — | — | — | |
| 46 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 47 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 48 | LDP | Cohen & Steers Limited Durat | Stock-Other | — | — | — | |
| 49 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | -11.85% | |
| 50 | NUV | Nuveen Municipal Value | Stock-Other | — | — | — |