CIK: 0001080107
Total reported value
$18.1B
Showing top 200 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.08% | — | +6.75% | |
| 2 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | +2.22% | |
| 3 | FPX | First Trust US Equity Opport | ETF-Other | 0.07% | — | -0.16% | |
| 4 | CMI | Cummins INC | Stock-Industrials | 0.07% | +0.06% | -10.39% | |
| 5 | CVM1EUR | Cel-sci CORP | Stock-Other | 0.07% | — | -5.59% | |
| 6 | IVZ | Invesco Ltd. | Stock-Financials | 0.07% | — | +28.36% | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.07% | — | -0.10% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 0.07% | — | +47.60% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.07% | — | +17.19% | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | +4.13% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | +5.25% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.07% | — | +7.11% | |
| 13 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.07% | — | +3.54% | |
| 14 | KEY | Keycorp | Stock-Financials | 0.07% | — | -0.03% | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.07% | — | +4.30% | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.07% | — | +60.58% | |
| 17 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.07% | — | +3.12% | |
| 18 | HDV | Ishares Core High Dividend E | ETF-Other | 0.07% | — | +3.39% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-Other | 0.07% | +0.05% | +10.60% | |
| 20 | VIRC | Virco Mfg Corporation | Stock-Other | 0.07% | — | +16.65% | |
| 21 | IDV | Ishares International Select | ETF-Other | 0.07% | — | -29.01% | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | — | +5.69% | |
| 23 | BKO | Bluerock Residential Growth | Stock-Other | 0.07% | — | -0.48% | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.07% | — | -29.69% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | +0.08% | +5.66% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.07% | — | +5.37% | |
| 27 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.07% | — | +9.39% | |
| 28 | AHRT | Ah Realty Trust INC | Stock-Other | 0.07% | — | -0.59% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | +0.06% | +4.59% | |
| 30 | ALC | Alcon Inc. | Stock-Healthcare | 0.06% | — | +588.85% | |
| 31 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.06% | — | +3.76% | |
| 32 | RTN1USD | Raytheon Company | Stock-Other | 0.06% | — | +0.57% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.06% | — | +5.91% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | — | +7.80% | |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.06% | — | +9.11% | |
| 36 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.06% | — | -0.21% | |
| 37 | MET | Metlife INC | Stock-Financials | 0.06% | — | +5.80% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | -0.84% | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | — | +10.56% | |
| 40 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.06% | — | +0.18% | |
| 41 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 0.06% | — | -0.89% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.06% | — | -0.94% | |
| 43 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.06% | — | -0.68% | |
| 44 | ✓ | Calavo Growers INC | Stock-Other | 0.06% | — | -0.40% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.06% | — | +3.25% | |
| 46 | WEP | Magellan Midstream Partners | Stock-Other | 0.06% | — | — | |
| 47 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.06% | — | +0.23% | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.06% | — | +7.95% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.06% | — | -1.88% | |
| 50 | WPC | Wp Carey INC | Stock-Real Estate | 0.06% | — | -22.28% |