CIK: 0001086763
Total reported value
$2.5B
Showing top 200 holdings (of 448 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCU | Docusign INC | Stock-Tech | 0.04% | — | -2.79% | |
| 2 | NXRT | Nexpoint Residential | Stock-Other | 0.04% | — | +10.18% | |
| 3 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.04% | — | +10.40% | |
| 4 | BRSP | Brightspire Capital INC | Stock-Other | 0.04% | — | — | |
| 5 | ✓ | Nuveen Calif Select Tax Free | Stock-Other | 0.04% | — | -8.33% | |
| 6 | PCM | Pcm Fund INC | Stock-Other | 0.04% | — | -4.12% | |
| 7 | ACN | Accenture plc | Stock-Tech | 0.04% | — | +2.18% | |
| 8 | ✓ | Target Corporation | Stock-Other | 0.04% | — | +2.30% | |
| 9 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.04% | — | +47.33% | |
| 10 | ✓ | RTX Corporation | Stock-Other | 0.04% | — | -6.80% | |
| 11 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.04% | — | +108.91% | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 0.04% | — | +4.09% | |
| 13 | VMC | Vulcan Materials Co | Stock-Materials | 0.03% | — | -21.57% | |
| 14 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.03% | — | -24.86% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | -20.44% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | +9.96% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | — | |
| 18 | CLNSEUR | Digitalbridge Group INC | Stock-Other | 0.03% | — | — | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | +27.69% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | +2.54% | |
| 21 | ✓ | Stock-Other | 0.03% | — | — | ||
| 22 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.03% | — | -3.97% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | +90.96% | |
| 24 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | -35.92% | |
| 25 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.03% | — | -25.08% | |
| 26 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.03% | — | -20.31% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | -27.07% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | — | |
| 29 | AWI | Armstrong World Industries | Stock-Industrials | 0.03% | — | -27.58% | |
| 30 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | 0.03% | — | -22.12% | |
| 31 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | -6.87% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | +0.82% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | +4.95% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -14.80% | |
| 35 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.03% | — | -42.69% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | +3.38% | |
| 37 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.03% | — | +2.09% | |
| 38 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.03% | — | +13.87% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | +5.78% | |
| 40 | STAG | Stag Industrial INC | Stock-Real Estate | 0.03% | — | -11.47% | |
| 41 | ZM | Zoom Communications INC | Stock-Tech | 0.03% | — | +2.45% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.03% | — | -2.26% | |
| 43 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | +17.98% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | +3.03% | |
| 45 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.03% | — | +13.46% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | +14.23% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | -3.08% | |
| 48 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.03% | — | — | |
| 49 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | -20.40% | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | — |