CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 821 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 0.10% | — | +34.93% | |
| 2 | FXG | First Trust Consumer Staples | ETF-Other | 0.10% | — | -1.75% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.10% | — | +10.18% | |
| 4 | MRCC | Monroe Capital CORP | Stock-Other | 0.10% | — | +202.45% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.10% | — | +0.98% | |
| 6 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.10% | — | -0.94% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 0.10% | — | +34.09% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | -11.03% | |
| 9 | JWNUSD | Nordstrom INC | Stock-Other | 0.09% | — | +31.05% | |
| 10 | OSIS | Osi Systems INC | Stock-Tech | 0.09% | — | +36.20% | |
| 11 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | +30.56% | |
| 12 | ✓ | Stock-Other | 0.09% | — | +51.85% | ||
| 13 | VIAB | Viacom Inc-class B | Stock-Other | 0.09% | — | -0.96% | |
| 14 | EPR | Epr Properties | Stock-Real Estate | 0.09% | — | +24.46% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | — | -10.45% | |
| 16 | RGEN | Repligen CORP | Stock-Healthcare | 0.09% | — | +19.17% | |
| 17 | OKE | ONEOK, Inc. | Stock-Energy | 0.09% | — | -0.63% | |
| 18 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.09% | — | +4.60% | |
| 19 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.09% | — | +5.62% | |
| 20 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.09% | — | +10.05% | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.09% | — | +27.69% | |
| 22 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.09% | — | +15.95% | |
| 23 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.09% | — | +485.09% | |
| 24 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | 0.09% | — | +668.37% | |
| 25 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.09% | — | +16.00% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | — | +125.05% | |
| 27 | IYK | Ishares US Consumer Staples | ETF-Other | 0.09% | — | +4.64% | |
| 28 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | +13.04% | |
| 29 | BIIB | Biogen INC | Stock-Healthcare | 0.09% | — | +13.64% | |
| 30 | BCE | Bce INC | Stock-Comm Services | 0.08% | — | -41.79% | |
| 31 | BBTUSD | Bb&t CORP | Stock-Other | 0.08% | — | +0.27% | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.08% | — | +134.38% | |
| 33 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.08% | — | +39.79% | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | +0.07% | |
| 35 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.08% | — | -8.70% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.08% | — | +7.92% | |
| 37 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.08% | — | -1.51% | |
| 38 | ✓ | Stock-Other | 0.08% | — | -4.10% | ||
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 0.08% | — | -12.91% | |
| 40 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.08% | — | +42.29% | |
| 41 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | +37.07% | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.08% | — | +2.33% | |
| 43 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.08% | — | +4.96% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | -1.42% | |
| 45 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.08% | — | +7.96% | |
| 46 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.08% | — | +6.16% | |
| 47 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.08% | — | -1.57% | |
| 48 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.08% | — | -3.51% | |
| 49 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.08% | — | — | |
| 50 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.08% | — | +5.21% |