CIK: 0001120927
Total reported value
$13.3B
Showing top 200 holdings (of 432 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | -7.63% | |
| 2 | COP | Conocophillips | Stock-Energy | 0.03% | — | -5.54% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | +20.85% | |
| 4 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | +9.15% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.03% | +0.12% | -29.06% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | -7.27% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.03% | — | -15.62% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | -11.29% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 0.03% | — | -31.52% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | -4.42% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | -15.01% | |
| 12 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.03% | — | -3.07% | |
| 13 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.03% | — | +77.46% | |
| 14 | SHEL | Shell Plc-adr | Stock-Energy | 0.03% | — | -15.68% | |
| 15 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | -5.32% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | -6.72% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | -11.29% | |
| 18 | CAL | Caleres INC | Stock-Other | 0.03% | — | -4.85% | |
| 19 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.03% | — | -1.00% | |
| 20 | PPLI | People INC | Stock-Comm Services | 0.03% | — | -2.60% | |
| 21 | AON | Aon plc | Stock-Financials | 0.03% | — | -16.16% | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | +1.56% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -39.09% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | +46.49% | |
| 25 | PRFTUSD | Perficient INC | Stock-Other | 0.03% | — | +10.55% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | -23.09% | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | -0.20% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | -5.25% | |
| 29 | BUSE | First Busey CORP | Stock-Other | 0.03% | — | -5.29% | |
| 30 | PBFXUSD | Pbf Logistics LP | Stock-Other | 0.03% | — | -15.04% | |
| 31 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.03% | — | -16.50% | |
| 32 | INTU | Intuit INC | Stock-Tech | 0.03% | — | -19.86% | |
| 33 | GE | General Electric | Stock-Industrials | 0.03% | — | -20.80% | |
| 34 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.03% | — | -3.49% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | +0.49% | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | +3.35% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -16.50% | |
| 38 | ROKU | Roku INC | Stock-Comm Services | 0.03% | — | +9.81% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | +0.50% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | -10.20% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | -19.55% | |
| 42 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.02% | — | -12.57% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | +1329.03% | |
| 44 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.02% | — | -8.18% | |
| 45 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.02% | — | -7.20% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -52.21% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | -1.97% | |
| 48 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.02% | — | -1.40% | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -4.42% | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | -14.87% |