CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 1118 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKO | Bluerock Residential Growth | Stock-Other | 0.08% | — | -0.87% | |
| 2 | CELG | Celgene CORP | Stock-Other | 0.08% | — | +1.63% | |
| 3 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.08% | — | +2.94% | |
| 4 | ALK | Alaska Air Group INC | Stock-Industrials | 0.08% | — | +21.43% | |
| 5 | MET | Metlife INC | Stock-Financials | 0.08% | — | +4.61% | |
| 6 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | +24.17% | |
| 7 | GALT | Galectin Therapeutics INC | Stock-Other | 0.08% | — | -10.22% | |
| 8 | ✓ | Calavo Growers INC | Stock-Other | 0.08% | — | +0.17% | |
| 9 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 0.08% | — | +6.25% | |
| 10 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | +3.49% | |
| 11 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.08% | — | +5.15% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 0.08% | — | +17.43% | |
| 13 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.08% | — | -18.14% | |
| 14 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.08% | — | +16.24% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | — | +99.21% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.08% | — | +24.55% | |
| 17 | ACIW | Aci Worldwide INC | Stock-Tech | 0.08% | — | -0.39% | |
| 18 | ECL | Ecolab INC | Stock-Materials | 0.08% | — | -12.02% | |
| 19 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.08% | — | +2.80% | |
| 20 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.08% | — | +8.79% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | -2.87% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.08% | — | +2.78% | |
| 23 | UL | Unilever PLC | Stock-Consumer Staples | 0.08% | — | -1.64% | |
| 24 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.07% | — | +4.96% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | +10.55% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.07% | — | +14.18% | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.07% | — | +9.73% | |
| 28 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.07% | — | +9.62% | |
| 29 | FEP | First Trust Europe | ETF-Other | 0.07% | — | +11.07% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | +11.96% | |
| 31 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 0.07% | — | +3.27% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | -0.06% | +19.18% | |
| 33 | CCD | Calamos Dyn Convert & INC | Stock-Other | 0.07% | — | +2.53% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.07% | — | +29.83% | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | — | +2.37% | |
| 36 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.07% | +0.05% | -0.72% | |
| 37 | ✓ | Stock-Other | 0.07% | — | +0.21% | ||
| 38 | VTR | Ventas INC | Stock-Real Estate | 0.07% | — | +4.59% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | — | +44.88% | |
| 40 | MRO* | Marathon Oil CORP | Stock-Other | 0.07% | — | -1.34% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.07% | — | +6.14% | |
| 42 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.07% | — | +14.49% | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.07% | — | +4.61% | |
| 44 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.07% | — | +1.96% | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | — | +18.81% | |
| 46 | AHRT | Ah Realty Trust INC | Stock-Other | 0.07% | — | +0.23% | |
| 47 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 0.06% | — | +0.27% | |
| 48 | ✓ | Tcp Cap CORP | Stock-Other | 0.06% | — | +25.23% | |
| 49 | KEY | Keycorp | Stock-Financials | 0.06% | — | +2.43% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.06% | — | +3.91% |