CIK: 0001086763
Total reported value
$2.5B
Showing top 200 holdings (of 423 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WD | Walker & Dunlop INC | Stock-Other | 0.03% | — | +2.07% | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.03% | — | — | |
| 3 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.03% | — | -4.15% | |
| 4 | STAG | Stag Industrial INC | Stock-Real Estate | 0.03% | — | -1.48% | |
| 5 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | +38.12% | |
| 6 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | -13.82% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | -3.18% | |
| 8 | CTVA | Corteva INC | Stock-Materials | 0.03% | — | -58.27% | |
| 9 | SRE | Sempra | Stock-Utilities | 0.03% | — | +151.37% | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.03% | -0.30% | +11.64% | |
| 11 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.03% | — | -50.79% | |
| 12 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.03% | — | — | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | -7.79% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | +3.69% | |
| 15 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.03% | — | +56.24% | |
| 16 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.03% | — | -15.00% | |
| 17 | ONL | Orion Properties INC | Stock-Other | 0.03% | — | -50.17% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | +12.46% | |
| 19 | NCA | Nuveen California Muni Val | Stock-Other | 0.03% | — | -28.94% | |
| 20 | CME | Cme Group INC | Stock-Financials | 0.03% | — | +12.78% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | -11.51% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | +0.29% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | +1.33% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | +11.81% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | -5.85% | |
| 26 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | -10.75% | |
| 27 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | +123.81% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | +0.29% | +6.88% | |
| 29 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | -25.70% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | -3.36% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | -0.30% | |
| 32 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | -3.93% | |
| 33 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.02% | — | — | |
| 34 | PLD | Prologis INC | Stock-Real Estate | 0.02% | -0.19% | +34.80% | |
| 35 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | +2.96% | |
| 36 | BX | Blackstone INC | Stock-Financials | 0.02% | — | +45.10% | |
| 37 | AB | Alliancebernstein Holding LP | Stock-Other | 0.02% | — | -0.32% | |
| 38 | CLNSEUR | Digitalbridge Group INC | Stock-Other | 0.02% | — | -53.79% | |
| 39 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | -19.94% | |
| 40 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.02% | — | -7.54% | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | -12.53% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | — | |
| 43 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | +2.11% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | -8.97% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | +0.08% | +44.07% | |
| 46 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.02% | — | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | -17.07% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 49 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.02% | — | — | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.02% | — | -39.24% |