CIK: 0000750577
Total reported value
$5.8B
Showing top 200 holdings (of 646 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVR | Evercore INC - A | Stock-Financials | 0.07% | — | -8.33% | |
| 2 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.07% | — | -14.21% | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | -1.72% | |
| 4 | DTE | Dte Energy Company | Stock-Utilities | 0.07% | — | +1.69% | |
| 5 | CLH | Clean Harbors INC | Stock-Industrials | 0.07% | — | -15.24% | |
| 6 | MTB | M & T Bank CORP | Stock-Financials | 0.07% | — | -0.80% | |
| 7 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.07% | — | -3.64% | |
| 8 | GAL | Ss Global Allocation ETF | ETF-Other | 0.07% | — | +7.07% | |
| 9 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.06% | — | -3.39% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.06% | — | -52.65% | |
| 11 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.06% | — | +3.36% | |
| 12 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.06% | — | -15.68% | |
| 13 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.06% | — | -13.14% | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | +7.23% | |
| 15 | INTU | Intuit INC | Stock-Tech | 0.06% | — | -84.11% | |
| 16 | GVI | Ishares Intermediate Governm | ETF-Other | 0.06% | — | -1.03% | |
| 17 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.06% | — | +4.01% | |
| 18 | EXEL | Exelixis INC | Stock-Healthcare | 0.06% | — | +4.09% | |
| 19 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.06% | — | +4.35% | |
| 20 | QLYS | Qualys INC | Stock-Tech | 0.06% | — | +92.85% | |
| 21 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.06% | — | +1.94% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.06% | — | +300.72% | |
| 23 | AYI | Acuity INC | Stock-Industrials | 0.06% | — | +3.17% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.06% | — | -14.89% | |
| 25 | AM | Antero Midstream CORP | Stock-Energy | 0.06% | — | +135.29% | |
| 26 | GE | General Electric | Stock-Industrials | 0.06% | — | +4.67% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | — | +9.45% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.06% | — | -20.93% | |
| 29 | LNG | Cheniere Energy INC | Stock-Energy | 0.06% | — | -1.28% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.06% | — | +1.24% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | -43.13% | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.06% | — | — | |
| 33 | DELL | Dell Technologies -c | Stock-Tech | 0.06% | +0.22% | — | |
| 34 | SNX | TD Synnex CORP | Stock-Tech | 0.06% | — | -1.36% | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.06% | — | +8.56% | |
| 36 | EMLP | First Trust North American E | ETF-Other | 0.06% | — | +5.29% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.06% | — | -0.08% | |
| 38 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.06% | — | -24.51% | |
| 39 | CME | Cme Group INC | Stock-Financials | 0.05% | — | — | |
| 40 | WDFC | Wd-40 Co | Stock-Materials | 0.05% | — | — | |
| 41 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 0.05% | — | +3.74% | |
| 42 | TGNA | Tegna INC | Stock-Other | 0.05% | — | +1.58% | |
| 43 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | +21.83% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | -1.34% | |
| 45 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.05% | — | +0.95% | |
| 46 | IVZ | Invesco Ltd. | Stock-Financials | 0.05% | — | +121.92% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | +8.24% | |
| 48 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.05% | — | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | +2.12% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | — | -6.93% |