CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 768 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACCUSD | American Campus Communities | Stock-Other | 0.11% | — | +6.14% | |
| 2 | AXP | American Express Company | Stock-Financials | 0.11% | — | -2.25% | |
| 3 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.11% | — | -15.40% | |
| 4 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.11% | — | +25.69% | |
| 5 | ATUEUR | Actuant Corp-a | Stock-Other | 0.11% | — | +4.31% | |
| 6 | ✓ | Pandora Media INC | Stock-Other | 0.11% | — | +0.92% | |
| 7 | MLM | Martin Marietta Materials | Stock-Materials | 0.11% | — | -1.36% | |
| 8 | GLW | Corning INC | Stock-Tech | 0.11% | — | +22.76% | |
| 9 | RPM | Rpm International INC | Stock-Materials | 0.11% | — | +2.31% | |
| 10 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.11% | — | +3.83% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 0.11% | — | +18.27% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 0.11% | — | +3.92% | |
| 13 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.11% | — | +7.28% | |
| 14 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.11% | — | — | |
| 15 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.11% | — | +36.95% | |
| 16 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | 0.11% | — | +4.05% | |
| 17 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.11% | — | +952.89% | |
| 18 | ARCC | Ares Capital CORP | Stock-Financials | 0.10% | — | +0.96% | |
| 19 | IDV | Ishares International Select | ETF-Other | 0.10% | — | -5.28% | |
| 20 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.10% | — | +5.13% | |
| 21 | CB | Chubb Limited | Stock-Financials | 0.10% | — | +5.73% | |
| 22 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.10% | — | -25.11% | |
| 23 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.10% | — | — | |
| 24 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | +11.33% | |
| 25 | C | Citigroup INC | Stock-Financials | 0.10% | — | -6.15% | |
| 26 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.10% | — | +34.71% | |
| 27 | DXCM | Dexcom INC | Stock-Healthcare | 0.10% | — | +253.85% | |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.10% | — | -15.60% | |
| 29 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.10% | — | +4.88% | |
| 30 | FLS | Flowserve CORP | Stock-Industrials | 0.10% | — | +12.73% | |
| 31 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.10% | — | — | |
| 32 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.10% | — | +1.38% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.10% | — | +15.35% | |
| 34 | EBAY | Ebay INC | Stock-Consumer Disc | 0.09% | — | -38.59% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | -1.05% | |
| 36 | BBTUSD | Bb&t CORP | Stock-Other | 0.09% | — | +7.12% | |
| 37 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.09% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.09% | — | -2.62% | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.09% | — | -11.51% | |
| 40 | GWW | Ww Grainger INC | Stock-Industrials | 0.09% | — | +4.82% | |
| 41 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.09% | — | +41.44% | |
| 42 | PPG | Ppg Industries INC | Stock-Materials | 0.09% | — | -0.26% | |
| 43 | DISCAUSD | Discovery INC - A | Stock-Other | 0.09% | — | +4.90% | |
| 44 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | +3.46% | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | +10.09% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.08% | — | +2.29% | |
| 47 | DCI | Donaldson Co INC | Stock-Industrials | 0.08% | — | +14.71% | |
| 48 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.08% | — | +7.39% | |
| 49 | LNT | Alliant Energy CORP | Stock-Utilities | 0.08% | — | +95.13% | |
| 50 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.08% | — | — |