CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.11% | — | +43.18% | ||
| 2 | ABMDEUR | Abiomed INC | Stock-Other | 0.11% | — | +20.14% | |
| 3 | AON | Aon plc | Stock-Financials | 0.11% | — | -2.00% | |
| 4 | CXOEUR | Concho Resources INC | Stock-Other | 0.10% | — | +9.68% | |
| 5 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.10% | — | -5.92% | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.10% | — | +149.21% | |
| 7 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.10% | — | +9.45% | |
| 8 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.10% | — | +11.73% | |
| 9 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.10% | — | +3.47% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | +20.52% | |
| 11 | FXD | First Trust Consumer Discret | ETF-Other | 0.10% | — | -3.65% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 0.10% | — | +13.69% | |
| 13 | NNN | Nnn Reit INC | Stock-Real Estate | 0.10% | — | +9.86% | |
| 14 | FTA | First Trust L C Val Alp | ETF-Other | 0.10% | — | -55.40% | |
| 15 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.10% | — | +32.84% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.10% | — | +14.04% | |
| 17 | DISCAUSD | Discovery INC - A | Stock-Other | 0.10% | — | -5.94% | |
| 18 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.10% | — | +182.96% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | — | +238.50% | |
| 20 | FXH | First Trust Health Care Alph | ETF-Other | 0.09% | — | -75.24% | |
| 21 | WRI | Weingarten Realty Investors | Stock-Other | 0.09% | — | +8.19% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 0.09% | — | -2.39% | |
| 23 | BBTUSD | Bb&t CORP | Stock-Other | 0.09% | — | -27.37% | |
| 24 | GLW | Corning INC | Stock-Tech | 0.09% | — | +115.99% | |
| 25 | ✓ | Stock-Other | 0.09% | — | +2.21% | ||
| 26 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.09% | — | +9.47% | |
| 27 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.09% | — | +7.72% | |
| 28 | ✓ | Stock-Other | 0.09% | — | +33.00% | ||
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | +0.83% | |
| 30 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.09% | — | +8.79% | |
| 31 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.09% | — | +11.80% | |
| 32 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.09% | — | -2.40% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | +13.16% | |
| 34 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.09% | — | +2.75% | |
| 35 | MLM | Martin Marietta Materials | Stock-Materials | 0.09% | — | -9.24% | |
| 36 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | 0.09% | — | +70.85% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | +0.08% | -0.83% | |
| 38 | MPLX | Mplx LP | Stock-Energy | 0.09% | — | — | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.09% | — | +0.19% | |
| 40 | ACCUSD | American Campus Communities | Stock-Other | 0.08% | — | +9.87% | |
| 41 | FLS | Flowserve CORP | Stock-Industrials | 0.08% | — | +6.07% | |
| 42 | PCRX | Pacira Biosciences INC | Stock-Other | 0.08% | — | +3.88% | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.08% | — | -0.84% | |
| 44 | ✓ | Stock-Other | 0.08% | — | -40.78% | ||
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.08% | — | -11.11% | |
| 46 | MET | Metlife INC | Stock-Financials | 0.08% | — | +6.82% | |
| 47 | AFL | Aflac INC | Stock-Financials | 0.08% | — | +233.31% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.08% | — | +11.48% | |
| 49 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.08% | — | +5.18% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.08% | — | +26.70% |