CIK: 0000821197
Total reported value
$13.7B
Showing top 189 holdings (of 589 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | +1.05% | |
| 2 | GL | Globe Life INC | Stock-Financials | 0.01% | — | — | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -2.86% | |
| 4 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | -6.01% | |
| 5 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +0.39% | |
| 7 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.01% | — | — | |
| 8 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +0.14% | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | +0.31% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | +5.33% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | +33.88% | |
| 12 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | RPAY | Repay Holdings CORP | Stock-Other | 0.01% | — | — | |
| 14 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | -1.17% | |
| 15 | MR4 | Meridian Bioscience INC | Stock-Other | 0.01% | — | -7.57% | |
| 16 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | +0.06% | |
| 17 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | +32.85% | |
| 18 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | — | |
| 19 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.01% | — | — | |
| 20 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | — | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | +1.91% | |
| 22 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | — | |
| 23 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | -4.28% | |
| 24 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 25 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | +0.93% | |
| 27 | AB | Alliancebernstein Holding LP | Stock-Other | 0.01% | — | +46.92% | |
| 28 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | -20.36% | |
| 29 | VAW | Vanguard Materials ETF | ETF-Other | 0.01% | — | +37.56% | |
| 30 | VIS | Vanguard Industrials ETF | ETF-Other | 0.01% | — | -4.77% | |
| 31 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.01% | — | +236.38% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | +19.75% | |
| 33 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +5.56% | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | +0.28% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | -0.11% | |
| 36 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | +110.71% | |
| 37 | HA7 | Enviri CORP | Stock-Other | 0.01% | — | — | |
| 38 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | +22.78% | |
| 39 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.01% | — | — | |
| 40 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | +9.63% | |
| 41 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | -0.03% | |
| 42 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | +1.74% | |
| 43 | GIB | Cgi INC | Stock-Tech | 0.01% | — | — | |
| 44 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | +4.34% | |
| 45 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | -0.58% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | +23.92% | |
| 47 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | +1.03% | |
| 48 | NC | Nacco Industries-cl A | Stock-Other | 0.01% | — | — | |
| 49 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -1.61% | |
| 50 | KEL | Kellanova | Stock-Other | 0.01% | — | +5.67% |