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 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | +6.99% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | — | -14.32% | |
| 3 | ✓ | Target Corporation | Stock-Other | 0.04% | — | -9.44% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.04% | — | +0.05% | |
| 5 | GE | General Electric | Stock-Industrials | 0.04% | — | +55.96% | |
| 6 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.04% | — | -2.85% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | +26.36% | |
| 8 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.04% | — | — | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | +8.77% | |
| 10 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.03% | — | -1.39% | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | +8.45% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 0.03% | — | +5.34% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | +86.81% | |
| 14 | CWT | California Water Service Grp | Stock-Utilities | 0.03% | — | — | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 0.03% | — | +23.62% | |
| 16 | AXP | American Express Co | Stock-Financials | 0.03% | — | -4.95% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | -37.17% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | +2.69% | |
| 19 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.03% | — | — | |
| 20 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.03% | — | -8.43% | |
| 21 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.03% | — | — | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +12.06% | |
| 23 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.03% | — | +1.41% | |
| 24 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | +0.80% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | +4.46% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.03% | — | +39.10% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -45.36% | |
| 28 | XPCQX | Pimco California Muni INC Fd | Stock-Other | 0.03% | — | — | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | -77.52% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | -0.72% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | -0.62% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.03% | — | — | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.03% | — | +11.79% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | +9.31% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.03% | — | +9.48% | |
| 36 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | 0.03% | — | — | |
| 37 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.03% | — | +58.05% | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.03% | — | -3.66% | |
| 39 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.03% | — | -8.69% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | +4.57% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.03% | — | +43.56% | |
| 42 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.03% | — | -7.57% | |
| 43 | PLD | Prologis INC | Stock-Real Estate | 0.03% | -0.19% | +20.08% | |
| 44 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.03% | — | +8.54% | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | -12.01% | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | +2.67% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -24.39% | |
| 48 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | +10.23% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -38.48% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | +1.26% |