CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 802 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.12% | — | +1.17% | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 0.11% | — | +7.15% | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.11% | — | +12.88% | |
| 4 | FAST | Fastenal Co | Stock-Industrials | 0.11% | — | +30.68% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.11% | — | +1.93% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 0.11% | — | -13.65% | |
| 7 | SKT | Tanger INC | Stock-Real Estate | 0.11% | — | +7.18% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.11% | — | — | |
| 9 | PSX | Phillips 66 | Stock-Energy | 0.11% | — | +25.62% | |
| 10 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.11% | — | -19.50% | |
| 11 | DNUT | Krispy Kreme, Inc. | Stock-Other | 0.11% | — | +20.45% | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.11% | — | +23.17% | |
| 13 | SLB | Slb LTD | Stock-Energy | 0.11% | — | +7.05% | |
| 14 | NUE | Nucor CORP | Stock-Materials | 0.10% | — | -1.13% | |
| 15 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 0.10% | — | — | |
| 16 | FXZ | First Trust Materials Alphad | ETF-Other | 0.10% | — | — | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | +0.08% | +21.28% | |
| 18 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.10% | — | -0.02% | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 0.10% | — | +10.69% | |
| 20 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.10% | — | — | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 0.10% | — | +7.13% | |
| 22 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.10% | — | +0.40% | |
| 23 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.10% | — | — | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 0.10% | — | +105.19% | |
| 25 | BCE | Bce INC | Stock-Comm Services | 0.10% | — | +12.06% | |
| 26 | AEP | American Electric Power | Stock-Utilities | 0.10% | — | +10.42% | |
| 27 | USB | US Bancorp | Stock-Financials | 0.10% | — | +2.36% | |
| 28 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.10% | — | +11.95% | |
| 29 | VIAB | Viacom Inc-class B | Stock-Other | 0.10% | — | +0.79% | |
| 30 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.10% | — | -0.94% | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.09% | — | +3.52% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | — | +1.67% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | -12.65% | |
| 34 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.09% | — | +17.49% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | +0.08% | -26.39% | |
| 36 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.09% | — | +0.10% | |
| 37 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.09% | — | +9.28% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.09% | — | +86.35% | |
| 39 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | +7.39% | |
| 40 | RTN1USD | Raytheon Company | Stock-Other | 0.09% | — | +0.37% | |
| 41 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | — | +13.12% | |
| 42 | IYT | Ishares US Transportation Et | ETF-Other | 0.09% | — | — | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.09% | — | +17.24% | |
| 44 | HTGC | Hercules Capital INC | Stock-Financials | 0.09% | — | +33.73% | |
| 45 | BXP | Bxp INC | Stock-Real Estate | 0.09% | — | +8.66% | |
| 46 | ✓ | Stock-Other | 0.09% | — | -13.69% | ||
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | -3.45% | |
| 48 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | 0.09% | — | — | |
| 49 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.09% | — | +60.91% | |
| 50 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.08% | — | +25.43% |