CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 873 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.11% | — | -1.36% | |
| 2 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.10% | — | +1.90% | |
| 3 | WM | Waste Management INC | Stock-Industrials | 0.10% | — | +9.80% | |
| 4 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.10% | — | +0.99% | |
| 5 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.10% | — | — | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | 0.10% | — | +12.05% | |
| 7 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.10% | — | +10.60% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.10% | — | +6.80% | |
| 9 | NUE | Nucor CORP | Stock-Materials | 0.10% | — | -3.43% | |
| 10 | JWNUSD | Nordstrom INC | Stock-Other | 0.10% | — | +5.74% | |
| 11 | ✓ | Stock-Other | 0.10% | — | +459.34% | ||
| 12 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.10% | — | -0.88% | |
| 13 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.10% | — | +29.80% | |
| 14 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 0.10% | — | +13.23% | |
| 15 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.10% | — | +9.25% | |
| 16 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.10% | — | +17.79% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.10% | — | +5.90% | |
| 18 | CONE1EUR | Cyrusone INC | Stock-Other | 0.09% | — | — | |
| 19 | C | Citigroup INC | Stock-Financials | 0.09% | — | +22.57% | |
| 20 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.09% | — | +0.97% | |
| 21 | FXG | First Trust Consumer Staples | ETF-Other | 0.09% | — | -8.93% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | +3.65% | |
| 23 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | +3.47% | |
| 24 | VIAB | Viacom Inc-class B | Stock-Other | 0.09% | — | +0.17% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | -25.77% | |
| 26 | DNUT | Krispy Kreme, Inc. | Stock-Other | 0.09% | — | +301.84% | |
| 27 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.09% | — | -5.47% | |
| 28 | PWR | Quanta Services INC | Stock-Industrials | 0.09% | — | +20.27% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | — | -2.66% | |
| 30 | WEP | Magellan Midstream Partners | Stock-Other | 0.09% | — | -35.15% | |
| 31 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.09% | — | -2.21% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | +24.51% | |
| 33 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.09% | — | +1.66% | |
| 34 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.09% | — | +1.67% | |
| 35 | ✓ | Stock-Other | 0.09% | — | +15.46% | ||
| 36 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | +6.42% | |
| 37 | IYK | Ishares US Consumer Staples | ETF-Other | 0.09% | — | +1.20% | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | 0.09% | — | +20.11% | |
| 39 | ✓ | Stock-Other | 0.09% | — | -1.27% | ||
| 40 | SKT | Tanger INC | Stock-Real Estate | 0.08% | — | +25.59% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.08% | — | +22.23% | |
| 42 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.08% | — | +1.70% | |
| 43 | CORE | Core-mark Holding Co INC | Stock-Other | 0.08% | — | +18.69% | |
| 44 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.08% | — | +6.76% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.08% | — | +0.38% | |
| 46 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | 0.08% | — | -0.70% | |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.08% | — | +0.78% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.08% | — | +1.91% | |
| 49 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.08% | — | +4.47% | |
| 50 | UL | Unilever PLC | Stock-Consumer Staples | 0.08% | — | -1.14% |