CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 818 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTN1USD | Raytheon Company | Stock-Other | 0.12% | — | +2.06% | |
| 2 | AEP | American Electric Power | Stock-Utilities | 0.12% | — | +1.51% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 0.12% | — | -29.65% | |
| 4 | CALX | Calix INC | Stock-Tech | 0.12% | — | -21.83% | |
| 5 | WEP | Magellan Midstream Partners | Stock-Other | 0.12% | — | -9.15% | |
| 6 | AON | Aon plc | Stock-Financials | 0.11% | — | -11.75% | |
| 7 | MLM | Martin Marietta Materials | Stock-Materials | 0.11% | — | +1.00% | |
| 8 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.11% | — | -2.44% | |
| 9 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.11% | — | -1.05% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 0.11% | — | +8.20% | |
| 11 | FXD | First Trust Consumer Discret | ETF-Other | 0.11% | — | -50.82% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 0.11% | — | +23.66% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 0.11% | — | +1.07% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.11% | — | -56.63% | |
| 15 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.11% | — | — | |
| 16 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.11% | — | -30.77% | |
| 17 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.11% | — | +50.10% | |
| 18 | ESE | Esco Technologies INC | Stock-Tech | 0.11% | — | — | |
| 19 | DOW | Dow Chem Co | Stock-Materials | 0.11% | — | +38.24% | |
| 20 | BXP | Bxp INC | Stock-Real Estate | 0.11% | — | -2.55% | |
| 21 | IDV | Ishares International Select | ETF-Other | 0.11% | — | +1.03% | |
| 22 | UBS | UBS Group AG | Stock-Financials | 0.10% | — | +41.46% | |
| 23 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.10% | — | +356.04% | |
| 24 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.10% | — | -2.86% | |
| 25 | MCHP | Microchip Technology INC | Stock-Tech | 0.10% | — | -23.78% | |
| 26 | JWNUSD | Nordstrom INC | Stock-Other | 0.10% | — | -0.89% | |
| 27 | UTXZ | United Tech CORP | Stock-Other | 0.10% | — | +4.04% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.10% | +0.08% | -5.01% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | +68.49% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | — | +13.95% | |
| 31 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.10% | — | +0.55% | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 0.10% | — | +11.12% | |
| 33 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.10% | — | +4.65% | |
| 34 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.10% | — | +10.49% | |
| 35 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.10% | — | -1.55% | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | 0.10% | — | — | |
| 37 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.10% | — | -0.03% | |
| 38 | ✓ | Clearbridge | Stock-Other | 0.10% | — | +2.25% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | +0.08% | +16.71% | |
| 40 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.09% | — | +8.25% | |
| 41 | ✓ | Stock-Other | 0.09% | — | +36.65% | ||
| 42 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.09% | — | +13.35% | |
| 43 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.09% | — | +73.10% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | -1.29% | |
| 45 | WCC | Wesco International INC | Stock-Industrials | 0.09% | — | +134.94% | |
| 46 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.09% | — | +233.42% | |
| 47 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.09% | — | +10.37% | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.09% | — | +23.64% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.08% | — | -1.44% | |
| 50 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.08% | — | — |