CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 793 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.11% | — | +47.55% | |
| 2 | CXOEUR | Concho Resources INC | Stock-Other | 0.11% | — | -1.61% | |
| 3 | ACCUSD | American Campus Communities | Stock-Other | 0.11% | — | +22.24% | |
| 4 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.11% | — | +13.64% | |
| 5 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.11% | — | +15.53% | |
| 6 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.11% | — | -7.58% | |
| 7 | PSX | Phillips 66 | Stock-Energy | 0.11% | — | +10.36% | |
| 8 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.11% | — | +135.63% | |
| 9 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.11% | — | -0.80% | |
| 10 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.11% | — | — | |
| 11 | AON | Aon plc | Stock-Financials | 0.11% | — | +3.44% | |
| 12 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | 0.11% | — | +14.13% | |
| 13 | RPM | Rpm International INC | Stock-Materials | 0.11% | — | +8.18% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 0.11% | +0.08% | -27.05% | |
| 15 | ARCC | Ares Capital CORP | Stock-Financials | 0.11% | — | -8.76% | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 0.11% | — | +0.62% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.11% | — | +2.39% | |
| 18 | FXR | First Trust Indst/producers | ETF-Other | 0.11% | — | +82.49% | |
| 19 | PPG | Ppg Industries INC | Stock-Materials | 0.11% | — | +53.50% | |
| 20 | DXPE | Dxp Enterprises INC | Stock-Other | 0.11% | — | +18.43% | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 0.11% | — | +30.26% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | — | -16.73% | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.11% | — | +6.35% | |
| 24 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.11% | — | +1.03% | |
| 25 | WRI | Weingarten Realty Investors | Stock-Other | 0.11% | — | +22.88% | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 0.10% | — | +10.36% | |
| 27 | CN4 | Conn's INC | Stock-Other | 0.10% | — | -0.42% | |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.10% | — | +14.71% | |
| 29 | MET | Metlife INC | Stock-Financials | 0.10% | — | +11.47% | |
| 30 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.10% | — | +1.96% | |
| 31 | UNM | Unum Group | Stock-Financials | 0.10% | — | +3.88% | |
| 32 | BIIB | Biogen INC | Stock-Healthcare | 0.10% | — | -8.19% | |
| 33 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.10% | — | -0.02% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.10% | — | +50.05% | |
| 35 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.10% | — | +20.25% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.10% | — | -18.88% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.10% | — | +25.00% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.10% | — | +0.86% | |
| 39 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.10% | — | -20.86% | |
| 40 | FLS | Flowserve CORP | Stock-Industrials | 0.10% | — | +2.89% | |
| 41 | SR | Spire INC | Stock-Utilities | 0.10% | — | — | |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.10% | — | +11.49% | |
| 43 | GWW | Ww Grainger INC | Stock-Industrials | 0.09% | — | +9.98% | |
| 44 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | -4.11% | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | +14.97% | |
| 46 | DCI | Donaldson Co INC | Stock-Industrials | 0.09% | — | +4.13% | |
| 47 | ✓ | Esterline Technologies CORP | Stock-Other | 0.09% | — | +1.61% | |
| 48 | IP | International Paper Co | Stock-Consumer Disc | 0.09% | — | +11.50% | |
| 49 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.09% | — | -11.67% | |
| 50 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.09% | — | +125.86% |