CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 755 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WRI | Weingarten Realty Investors | Stock-Other | 0.11% | — | +7.87% | |
| 2 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.11% | — | -68.17% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | — | -25.32% | |
| 4 | ECL | Ecolab INC | Stock-Materials | 0.10% | — | +1.22% | |
| 5 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.10% | — | +8.96% | |
| 6 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.10% | — | +7.18% | |
| 7 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.10% | — | — | |
| 8 | ACCUSD | American Campus Communities | Stock-Other | 0.10% | — | +9.37% | |
| 9 | DISCAUSD | Discovery INC - A | Stock-Other | 0.10% | — | +0.13% | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | 0.10% | — | +2.66% | |
| 11 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.10% | — | +0.64% | |
| 12 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | +138.95% | |
| 13 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.10% | — | +8.04% | |
| 14 | JWNUSD | Nordstrom INC | Stock-Other | 0.10% | — | +22.53% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.10% | — | +0.35% | |
| 16 | GLW | Corning INC | Stock-Tech | 0.10% | — | -5.31% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | — | -4.52% | |
| 18 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.10% | — | +3.88% | |
| 19 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.10% | — | +8.15% | |
| 20 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.10% | — | -9.90% | |
| 21 | CB | Chubb Limited | Stock-Financials | 0.10% | — | — | |
| 22 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.10% | — | +9.30% | |
| 23 | ✓ | Stock-Other | 0.10% | — | +27.01% | ||
| 24 | UTXZ | United Tech CORP | Stock-Other | 0.10% | — | +1.00% | |
| 25 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | +18.83% | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 0.10% | — | +8.39% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.10% | — | +685.24% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.10% | — | -8.68% | |
| 29 | GWW | Ww Grainger INC | Stock-Industrials | 0.09% | — | +7.48% | |
| 30 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.09% | — | -76.64% | |
| 31 | ✓ | Stock-Other | 0.09% | — | -17.82% | ||
| 32 | FLS | Flowserve CORP | Stock-Industrials | 0.09% | — | +8.46% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.09% | — | +2.23% | |
| 34 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.09% | — | +1.35% | |
| 35 | DDD | 3d Systems CORP | Stock-Other | 0.09% | — | — | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | +582.25% | |
| 37 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | +18.84% | |
| 38 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.09% | — | +5.46% | |
| 39 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | 0.09% | — | +26.70% | |
| 40 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.09% | — | +617.33% | |
| 41 | ABMDEUR | Abiomed INC | Stock-Other | 0.09% | — | -17.90% | |
| 42 | ✓ | Airgas INC | Stock-Other | 0.09% | — | -54.68% | |
| 43 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.09% | — | +117.50% | |
| 44 | BBTUSD | Bb&t CORP | Stock-Other | 0.09% | — | +9.43% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | +15.85% | |
| 46 | LNT | Alliant Energy CORP | Stock-Utilities | 0.09% | — | -0.61% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | +35.74% | |
| 48 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.09% | — | -8.94% | |
| 49 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.09% | — | — | |
| 50 | ✓ | Pandora Media INC | Stock-Other | 0.09% | — | +97.38% |