CIK: 0001086763
Total reported value
$2.5B
Showing top 141 holdings (of 341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | +12.39% | |
| 2 | NXRT | Nexpoint Residential | Stock-Other | 0.03% | — | — | |
| 3 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | -7.83% | |
| 4 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | -0.42% | |
| 5 | XPCQX | Pimco California Muni INC Fd | Stock-Other | 0.02% | — | -1.43% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | -1.99% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | +0.65% | |
| 8 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.02% | — | — | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | +2.62% | |
| 10 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 0.02% | — | — | |
| 11 | OKE | Oneok INC | Stock-Energy | 0.02% | — | -8.45% | |
| 12 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | — | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | -7.06% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | +61.52% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | +0.70% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | -2.62% | |
| 17 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.02% | — | +15.27% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | -9.82% | |
| 19 | WBS | Webster Financial CORP | Stock-Financials | 0.02% | — | -73.46% | |
| 20 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | 0.02% | — | -9.47% | |
| 21 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | -11.13% | |
| 22 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.02% | — | — | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 24 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | +2.96% | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 26 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.02% | — | — | |
| 27 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.02% | — | — | |
| 28 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.02% | — | -3.03% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | -4.94% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.02% | — | +10.50% | |
| 31 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.02% | — | — | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | +2.11% | |
| 33 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.02% | — | +0.16% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | -7.92% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | -9.41% | |
| 36 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | -1.84% | |
| 37 | IR | Ingersoll-rand INC | Stock-Industrials | 0.02% | — | — | |
| 38 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | -18.40% | |
| 39 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.02% | — | — | |
| 40 | SRE | Sempra | Stock-Utilities | 0.02% | — | -1.39% | |
| 41 | GE | General Electric | Stock-Industrials | 0.02% | — | -10.35% | |
| 42 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.02% | — | -5.90% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | — | |
| 44 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.02% | — | +13.75% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | -3.56% | |
| 46 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.02% | — | — | |
| 47 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.02% | — | — | |
| 48 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | +0.55% | |
| 49 | RLI | Rli CORP | Stock-Financials | 0.02% | — | — | |
| 50 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.02% | — | — |