CIK: 0001418539
Total reported value
$797.8M
Showing top 200 holdings (of 1250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.03% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | — | +2.23% | |
| 3 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.03% | — | — | |
| 4 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | — | |
| 5 | VZ 5.15 09-15-23 | Verizon Communications | Stock-Comm Services | 0.03% | — | — | |
| 6 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.03% | — | — | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | +1.71% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | -20.76% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | +0.51% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 12 | VGM | Invesco Trust For Investmen | Stock-Other | 0.03% | — | — | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | -19.57% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | +20.17% | |
| 15 | RPM 2.25 12-15-20 | Rpm International INC | Stock-Materials | 0.03% | — | — | |
| 16 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | — | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | -4.05% | |
| 18 | WU | Western Union Co | Stock-Financials | 0.03% | — | — | |
| 19 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.03% | — | +12.99% | |
| 20 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.03% | — | +1.74% | |
| 21 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.03% | — | +87.54% | |
| 22 | CO METHGR 4 12-01-2033 | Met St Univ Denver | Stock-Other | 0.03% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | — | — | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 0.02% | — | +3.12% | |
| 25 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | — | |
| 26 | WFC V5.875 PERP U | Wells Fargo & Company | Stock-Financials | 0.02% | — | — | |
| 27 | GVA | Granite Construction INC | Stock-Industrials | 0.02% | — | -12.70% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | -6.02% | |
| 29 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.02% | — | — | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | -1.51% | |
| 32 | ARE 7 PERP D | Alexandria Real Estate E | Stock-Real Estate | 0.02% | — | — | |
| 33 | ✓ | Invesco Advantage Muni Income Trust Ii | Stock-Other | 0.02% | — | — | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | — | |
| 35 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.02% | — | — | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | +695.85% | |
| 37 | LARK | Landmark Bancorp, Inc. | Stock-Other | 0.02% | — | +16.60% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | — | -36.57% | |
| 39 | CACI | Caci International INC -cl A | Stock-Tech | 0.02% | — | — | |
| 40 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 41 | EXEL | Exelixis INC | Stock-Healthcare | 0.02% | — | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | — | — | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | +1.67% | |
| 44 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | +46.67% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | — | |
| 46 | ✓ | Blackrock Muniyield Insd | Stock-Other | 0.02% | — | — | |
| 47 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | — | |
| 48 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.02% | — | — | |
| 49 | DOV 6.65 06-01-28 | Dover CORP | Stock-Industrials | 0.02% | — | -22.22% | |
| 50 | NJ NJSTRN 6.56 12-15-2040 | Nj Trn Tr Fd Babs | Stock-Other | 0.02% | — | — |