CIK: 0001120927
Total reported value
$13.3B
Showing top 200 holdings (of 454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 0.04% | — | +3.03% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | -72.27% | |
| 3 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | +0.71% | |
| 4 | DE | Deere & Co | Stock-Industrials | 0.04% | — | +12.06% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.04% | — | +42.83% | |
| 6 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.04% | — | -14.35% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | +12.15% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | — | -87.07% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | +9.27% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 0.04% | — | -0.02% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | -4.86% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 0.04% | — | -3.41% | |
| 13 | RVTY | Revvity INC | Stock-Healthcare | 0.04% | — | -14.25% | |
| 14 | GGG | Graco INC | Stock-Industrials | 0.04% | — | +1.13% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.04% | — | -2.20% | |
| 16 | AON | Aon plc | Stock-Financials | 0.04% | — | -1.19% | |
| 17 | BUSE | First Busey CORP | Stock-Other | 0.04% | — | +10.13% | |
| 18 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.04% | — | +19.05% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | +18.72% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | +1.76% | |
| 21 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | +8.22% | |
| 22 | XYZ | Block INC | Stock-Financials | 0.04% | — | +18.02% | |
| 23 | CCJ | Cameco CORP | Stock-Energy | 0.04% | — | +23.73% | |
| 24 | PAAS | Pan American Silver CORP | Stock-Materials | 0.04% | — | +24.75% | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | +4.60% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | +5.08% | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | +23.98% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | +19.89% | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | -11.77% | |
| 30 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | -1.73% | |
| 31 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.03% | — | -21.41% | |
| 32 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | -4.66% | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.03% | — | +12.10% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | -20.50% | |
| 35 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.03% | — | — | |
| 36 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | -42.98% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.03% | — | -8.18% | |
| 38 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.03% | — | +5.47% | |
| 39 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.03% | — | +0.03% | |
| 40 | MASI* | Masimo CORP | Stock-Other | 0.03% | — | +1.83% | |
| 41 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | +25.77% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | +34.26% | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | -0.18% | |
| 44 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.03% | — | +0.02% | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | +12.58% | |
| 46 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.03% | — | -4.11% | |
| 47 | FTNT | Fortinet INC | Stock-Tech | 0.03% | — | +0.09% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | -18.75% | |
| 49 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.03% | — | -0.03% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | +3.41% |