CIK: 0001086763
Total reported value
$2.5B
Showing top 200 holdings (of 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | +131.71% | |
| 2 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.03% | — | -4.39% | |
| 3 | CTVA | Corteva INC | Stock-Materials | 0.03% | — | +1.32% | |
| 4 | NCA | Nuveen California Muni Val | Stock-Other | 0.03% | — | +9.87% | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | -31.79% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | -4.56% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | +48.75% | |
| 8 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | -8.26% | |
| 9 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.03% | — | -16.26% | |
| 10 | ✓ | Target Corporation | Stock-Other | 0.03% | — | +2.26% | |
| 11 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.03% | — | — | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.03% | — | +278.41% | |
| 13 | SRE | Sempra | Stock-Utilities | 0.03% | — | -6.65% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | -37.72% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | — | |
| 16 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.03% | — | — | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | +0.46% | |
| 18 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | +108.22% | |
| 19 | CME | Cme Group INC | Stock-Financials | 0.03% | — | +4.65% | |
| 20 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | -26.43% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | -21.89% | |
| 22 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.03% | — | — | |
| 23 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.03% | — | — | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | -8.69% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.03% | — | -8.63% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | — | |
| 27 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | -42.74% | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | +8.64% | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | -4.21% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | -0.04% | |
| 31 | LYFT | Lyft Inc-a | Stock-Tech | 0.03% | — | -69.26% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.03% | — | +43.32% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | +0.04% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | +2.89% | |
| 35 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | -6.63% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | -59.55% | |
| 37 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | -27.05% | |
| 38 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.02% | — | — | |
| 39 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.02% | — | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | -3.20% | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | -18.15% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | +29.44% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | -20.12% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.02% | — | — | |
| 45 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | +964.25% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | +17.91% | |
| 47 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.02% | — | +46.39% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | -13.84% | |
| 49 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.02% | — | +23.61% | |
| 50 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -71.20% |