CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 773 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATUEUR | Actuant Corp-a | Stock-Other | 0.11% | — | +1.03% | |
| 2 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.11% | — | -1.04% | |
| 3 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.11% | — | +0.19% | |
| 4 | C | Citigroup INC | Stock-Financials | 0.11% | — | -0.70% | |
| 5 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.11% | — | +27.85% | |
| 6 | RPM | Rpm International INC | Stock-Materials | 0.11% | — | -4.47% | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.11% | — | +22.45% | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.11% | — | +3.03% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.11% | — | -5.04% | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 0.11% | — | +83.26% | |
| 11 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | 0.11% | — | +0.44% | |
| 12 | IDV | Ishares International Select | ETF-Other | 0.11% | — | -1.02% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.11% | — | +34.51% | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.11% | — | -0.35% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.11% | — | +188.02% | |
| 16 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.10% | — | -4.67% | |
| 17 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.10% | — | +3.15% | |
| 18 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.10% | — | -5.43% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | +9.87% | |
| 20 | ACCUSD | American Campus Communities | Stock-Other | 0.10% | — | -3.13% | |
| 21 | AXP | American Express Company | Stock-Financials | 0.10% | — | -0.08% | |
| 22 | FLS | Flowserve CORP | Stock-Industrials | 0.10% | — | -2.09% | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.10% | — | +2.95% | |
| 24 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | +16.04% | |
| 25 | WRI | Weingarten Realty Investors | Stock-Other | 0.10% | — | -4.84% | |
| 26 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.10% | — | -4.14% | |
| 27 | RGEN | Repligen CORP | Stock-Healthcare | 0.10% | — | -22.99% | |
| 28 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.10% | — | +19.43% | |
| 29 | BBTUSD | Bb&t CORP | Stock-Other | 0.10% | — | +1.58% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | — | -8.30% | |
| 31 | MLM | Martin Marietta Materials | Stock-Materials | 0.10% | — | -4.96% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | — | -1.84% | |
| 33 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.09% | — | +8.51% | |
| 34 | ✓ | Pandora Media INC | Stock-Other | 0.09% | — | -24.62% | |
| 35 | XONUSD | Intrexon CORP | Stock-Other | 0.09% | — | +19.28% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | -1.80% | |
| 37 | CN4 | Conn's INC | Stock-Other | 0.09% | — | +270.82% | |
| 38 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.09% | — | +5.78% | |
| 39 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.09% | — | -5.74% | |
| 40 | GWW | Ww Grainger INC | Stock-Industrials | 0.09% | — | +5.06% | |
| 41 | CAH | Cardinal Health INC | Stock-Healthcare | 0.09% | — | +14.84% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | — | -34.78% | |
| 43 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.09% | — | -5.10% | |
| 44 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.09% | — | -0.86% | |
| 45 | UNM | Unum Group | Stock-Financials | 0.09% | — | -0.94% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.09% | — | +33.34% | |
| 47 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.08% | — | +692.72% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | +7.23% | |
| 49 | DCI | Donaldson Co INC | Stock-Industrials | 0.08% | — | -6.17% | |
| 50 | AMSGEUR | Amsurg CORP | Stock-Other | 0.08% | — | +86.85% |