CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 843 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | Stock-Healthcare | 0.11% | — | +1.40% | |
| 2 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.11% | — | -15.81% | |
| 3 | PSX | Phillips 66 | Stock-Energy | 0.11% | — | +7.31% | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.11% | — | +0.81% | |
| 5 | IYT | Ishares US Transportation Et | ETF-Other | 0.11% | — | +23.68% | |
| 6 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.11% | — | +24.26% | |
| 7 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.11% | — | +0.35% | |
| 8 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.11% | — | +0.95% | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 0.11% | — | +71.72% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 0.11% | — | +20.48% | |
| 11 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.11% | — | -2.97% | |
| 12 | FXZ | First Trust Materials Alphad | ETF-Other | 0.11% | — | +9.43% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 0.11% | — | +1.87% | |
| 14 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | -6.63% | |
| 15 | SKT | Tanger INC | Stock-Real Estate | 0.10% | — | +3.52% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 0.10% | — | -2.71% | |
| 17 | AEP | American Electric Power | Stock-Utilities | 0.10% | — | +3.10% | |
| 18 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.10% | — | +176.40% | |
| 19 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 0.10% | — | -0.61% | |
| 20 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.10% | — | +4.90% | |
| 21 | HTGC | Hercules Capital INC | Stock-Financials | 0.10% | — | +5.67% | |
| 22 | BCE | Bce INC | Stock-Comm Services | 0.10% | — | +2.07% | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.10% | — | +99.66% | |
| 24 | STAA | Staar Surgical Co | Stock-Other | 0.10% | — | +64.83% | |
| 25 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.10% | — | -1.31% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | -7.54% | |
| 27 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.09% | — | +4.20% | |
| 28 | USB | US Bancorp | Stock-Financials | 0.09% | — | +2.07% | |
| 29 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.09% | — | +7.56% | |
| 30 | VIAB | Viacom Inc-class B | Stock-Other | 0.09% | — | — | |
| 31 | KEL | Kellanova | Stock-Other | 0.09% | — | +19.65% | |
| 32 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | — | -1.53% | |
| 33 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.09% | — | +5.84% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | — | +0.28% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | +5.37% | |
| 36 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.09% | — | -49.13% | |
| 37 | BXP | Bxp INC | Stock-Real Estate | 0.09% | — | +3.93% | |
| 38 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.09% | — | -11.32% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.09% | — | -27.90% | |
| 40 | UBS | UBS Group AG | Stock-Financials | 0.09% | — | -2.36% | |
| 41 | NUE | Nucor CORP | Stock-Materials | 0.09% | — | -8.38% | |
| 42 | ✓ | MarkWest Energy | Stock-Other | 0.09% | — | +1.39% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | — | +31.30% | |
| 44 | ✓ | Allergan INC | Stock-Other | 0.09% | — | -7.06% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.08% | +0.08% | +2.20% | |
| 46 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.08% | — | +4.22% | |
| 47 | DXPE | Dxp Enterprises INC | Stock-Other | 0.08% | — | +123.85% | |
| 48 | CPT | Camden Property Trust | Stock-Real Estate | 0.08% | — | +10.49% | |
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.08% | — | +10.45% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.08% | — | +3.25% |