CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 786 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.03% | — | — | |
| 2 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.03% | — | — | |
| 3 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | — | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | — | |
| 5 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | — | |
| 6 | FLR | Fluor CORP | Stock-Industrials | 0.03% | — | — | |
| 7 | OLN | Olin CORP | Stock-Materials | 0.03% | — | — | |
| 8 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 0.03% | — | — | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.03% | — | — | |
| 10 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | — | |
| 11 | GRMN | Garmin Ltd. | Stock-Tech | 0.03% | — | — | |
| 12 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.03% | — | — | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | — | |
| 14 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | — | |
| 15 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | — | |
| 16 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.03% | — | — | |
| 17 | KKR | KKR & Co. Inc. | Stock-Financials | 0.03% | — | — | |
| 18 | ✓ | Stock-Other | 0.03% | — | — | ||
| 19 | ✓ | Stock-Other | 0.03% | — | — | ||
| 20 | NHI | Natl Health Investors INC | Stock-Other | 0.03% | — | — | |
| 21 | DOW | Dow Chem Co | Stock-Materials | 0.03% | — | — | |
| 22 | ✓ | Scana CORP New | Stock-Other | 0.03% | — | — | |
| 23 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.03% | — | — | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | — | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | — | |
| 26 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.03% | — | — | |
| 27 | ✓ | Agrium INC | Stock-Other | 0.03% | — | — | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | — | |
| 29 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.03% | — | — | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | — | |
| 31 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.03% | — | — | |
| 32 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.03% | — | — | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | — | |
| 34 | FYT | First Trust Small Cap Val | ETF-Small Cap | 0.03% | — | — | |
| 35 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.03% | — | — | |
| 36 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.03% | — | — | |
| 37 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | — | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 39 | FHI | Federated Hermes INC | Stock-Financials | 0.03% | — | — | |
| 40 | IT | Gartner INC | Stock-Tech | 0.03% | — | — | |
| 41 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.03% | — | — | |
| 42 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.03% | — | — | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | — | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.03% | -0.08% | — | |
| 45 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.03% | — | — | |
| 46 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.03% | — | — | |
| 47 | FDS | Factset Research Systems INC | Stock-Financials | 0.03% | — | — | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | — | |
| 49 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | — | |
| 50 | CSGP | Costar Group INC | Stock-Real Estate | 0.02% | — | — |