CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 811 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | MarkWest Energy | Stock-Other | 0.11% | — | +25.22% | |
| 2 | AEP | American Electric Power | Stock-Utilities | 0.11% | — | +19.08% | |
| 3 | ✓ | Stock-Other | 0.11% | — | +42.95% | ||
| 4 | BA | Boeing Co/the | Stock-Industrials | 0.11% | — | +110.47% | |
| 5 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.11% | — | +5.54% | |
| 6 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.11% | — | +2.13% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 0.11% | +0.08% | +1.15% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 0.11% | — | +222.37% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.10% | — | +2.62% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.10% | — | +85.73% | |
| 11 | ✓ | Stock-Other | 0.10% | — | -14.87% | ||
| 12 | DXPE | Dxp Enterprises INC | Stock-Other | 0.10% | — | +29.62% | |
| 13 | ✓ | Stock-Other | 0.10% | — | +6.45% | ||
| 14 | AMGN | Amgen INC | Stock-Healthcare | 0.10% | +0.08% | +3.97% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 0.10% | — | -1.68% | |
| 16 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.10% | — | +8.81% | |
| 17 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.10% | — | +0.15% | |
| 18 | SKT | Tanger INC | Stock-Real Estate | 0.10% | — | +5.21% | |
| 19 | ABX | Barrick Gold CORP | Stock-Financials | 0.10% | — | +87.11% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | — | +82.63% | |
| 21 | EXC | Exelon CORP | Stock-Utilities | 0.10% | — | +188.18% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 0.10% | — | +27.41% | |
| 23 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.10% | — | -6.88% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | — | -12.07% | |
| 25 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.10% | — | +122.53% | |
| 26 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.10% | — | — | |
| 27 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.10% | — | +198.62% | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 0.10% | — | -16.56% | |
| 29 | ✓ | Basic Energy Services INC | Stock-Other | 0.10% | — | -67.65% | |
| 30 | OKE | ONEOK, Inc. | Stock-Energy | 0.10% | — | +29.48% | |
| 31 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.09% | — | +6.65% | |
| 32 | ✓ | Rf Microdevices INC | Stock-Other | 0.09% | — | +3.69% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | -16.75% | |
| 34 | NUE | Nucor CORP | Stock-Materials | 0.09% | — | -0.65% | |
| 35 | FEP | First Trust Europe | ETF-Other | 0.09% | — | +369.44% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.09% | — | +86.55% | |
| 37 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.09% | — | +0.44% | |
| 38 | UBS | UBS Group AG | Stock-Financials | 0.09% | — | +5.52% | |
| 39 | BXP | Bxp INC | Stock-Real Estate | 0.09% | — | +7.45% | |
| 40 | HTGC | Hercules Capital INC | Stock-Financials | 0.09% | — | +2.94% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | — | -9.64% | |
| 42 | PCRX | Pacira Biosciences INC | Stock-Other | 0.09% | — | +12.49% | |
| 43 | ✓ | Williams Partners | Stock-Other | 0.09% | — | +18.59% | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.09% | — | -3.86% | |
| 45 | ✓ | Allergan INC | Stock-Other | 0.09% | — | -0.25% | |
| 46 | DNUT | Krispy Kreme, Inc. | Stock-Other | 0.09% | — | +6.61% | |
| 47 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.09% | — | +5.84% | |
| 48 | UTXZ | United Tech CORP | Stock-Other | 0.09% | — | +16.76% | |
| 49 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.09% | — | +9.38% | |
| 50 | KEL | Kellanova | Stock-Other | 0.08% | — | +1.91% |