CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 810 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | Stock-Healthcare | 0.11% | +0.08% | -0.99% | |
| 2 | ✓ | Level 3 Communications INC | Stock-Other | 0.11% | — | — | |
| 3 | IDV | Ishares International Select | ETF-Other | 0.11% | — | -0.18% | |
| 4 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.11% | — | -0.21% | |
| 5 | ✓ | Clearbridge | Stock-Other | 0.11% | — | -10.65% | |
| 6 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.11% | — | +4.63% | |
| 7 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.10% | — | +4.78% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 0.10% | — | -0.05% | |
| 9 | JWNUSD | Nordstrom INC | Stock-Other | 0.10% | — | -17.87% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | — | +30.27% | |
| 11 | BXP | Bxp INC | Stock-Real Estate | 0.10% | — | +7.99% | |
| 12 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.10% | — | +1.71% | |
| 13 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.10% | — | +0.70% | |
| 14 | EXC | Exelon CORP | Stock-Utilities | 0.10% | — | +0.47% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | — | -4.18% | |
| 16 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.10% | — | +6.64% | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.10% | — | +29.58% | |
| 18 | DNUT | Krispy Kreme, Inc. | Stock-Other | 0.10% | — | +3.27% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 0.10% | — | +9.58% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | +0.08% | +4.00% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.10% | — | -1.51% | |
| 22 | ✓ | Amreit INC | Stock-Other | 0.10% | — | +7.17% | |
| 23 | SKT | Tanger INC | Stock-Real Estate | 0.09% | — | -13.92% | |
| 24 | MLM | Martin Marietta Materials | Stock-Materials | 0.09% | — | -6.62% | |
| 25 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.09% | — | -4.09% | |
| 26 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.09% | — | +7.13% | |
| 27 | CPT | Camden Property Trust | Stock-Real Estate | 0.09% | — | +6.57% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.09% | — | -23.59% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.09% | — | +34.89% | |
| 30 | KEL | Kellanova | Stock-Other | 0.09% | — | +5.58% | |
| 31 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.09% | — | +8.60% | |
| 32 | HTGC | Hercules Capital INC | Stock-Financials | 0.09% | — | +1.95% | |
| 33 | USL | United States 12 Month Oil | ETF-Other | 0.09% | — | +11.22% | |
| 34 | DEI | Douglas Emmett INC | Stock-Other | 0.09% | — | +7.57% | |
| 35 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.09% | — | +156.03% | |
| 36 | HTLD | Heartland Express INC | Stock-Other | 0.09% | — | -66.70% | |
| 37 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.09% | — | +7.61% | |
| 38 | BDN | Brandywine Realty Trust | Stock-Other | 0.09% | — | +7.17% | |
| 39 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.09% | — | -62.00% | |
| 40 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.09% | — | +3.22% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | +56.14% | |
| 42 | WRI | Weingarten Realty Investors | Stock-Other | 0.08% | — | +7.10% | |
| 43 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.08% | — | +7.58% | |
| 44 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.08% | -0.08% | +3.89% | |
| 45 | NNN | Nnn Reit INC | Stock-Real Estate | 0.08% | — | +8.53% | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | +4.79% | |
| 47 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.08% | — | +5.49% | |
| 48 | UBS | UBS Group AG | Stock-Financials | 0.08% | — | +9.30% | |
| 49 | PCRX | Pacira Biosciences INC | Stock-Other | 0.08% | — | +3.83% | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.08% | — | +0.27% |