CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDV | Ishares Core High Dividend E | ETF-Other | 0.11% | — | +2.07% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | — | +17.05% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 0.11% | +0.08% | +3.65% | |
| 4 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.11% | — | +7.57% | |
| 5 | ARCC | Ares Capital CORP | Stock-Financials | 0.11% | — | +10.64% | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 0.11% | — | +47.45% | |
| 7 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.11% | — | +0.80% | |
| 8 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.11% | — | +6.69% | |
| 9 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.11% | — | +1.65% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | — | +36.65% | |
| 11 | ATUEUR | Actuant Corp-a | Stock-Other | 0.11% | — | -0.95% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 0.11% | — | +28.94% | |
| 13 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.11% | — | -1.22% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.11% | — | +8.07% | |
| 15 | FXR | First Trust Indst/producers | ETF-Other | 0.10% | — | +5.19% | |
| 16 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.10% | — | +14.27% | |
| 17 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.10% | — | +15.74% | |
| 18 | DXPE | Dxp Enterprises INC | Stock-Other | 0.10% | — | -1.45% | |
| 19 | RPM | Rpm International INC | Stock-Materials | 0.10% | — | +0.70% | |
| 20 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.10% | — | +3.20% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 0.10% | — | +13.66% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.10% | — | +10.00% | |
| 23 | EXE 4.5 PERP | Chesapeake Energy CORP | Stock-Energy | 0.10% | — | +46.96% | |
| 24 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.10% | — | -0.08% | |
| 25 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.10% | — | +0.46% | |
| 26 | GWW | Ww Grainger INC | Stock-Industrials | 0.10% | — | +17.00% | |
| 27 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.10% | — | +12.12% | |
| 28 | ACCUSD | American Campus Communities | Stock-Other | 0.10% | — | +2.41% | |
| 29 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.10% | — | -15.01% | |
| 30 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.10% | — | -19.92% | |
| 31 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | 0.10% | — | -7.85% | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 0.10% | — | +27.67% | |
| 33 | WDC | Western Digital CORP | Stock-Tech | 0.10% | — | +52.95% | |
| 34 | VIAB | Viacom Inc-class B | Stock-Other | 0.10% | — | +154.74% | |
| 35 | AON | Aon plc | Stock-Financials | 0.09% | — | -9.63% | |
| 36 | WRI | Weingarten Realty Investors | Stock-Other | 0.09% | — | +7.01% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.09% | — | +2.06% | |
| 38 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | +8.75% | |
| 39 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.09% | — | -20.19% | |
| 40 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.09% | — | -0.12% | |
| 41 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.09% | — | +636.33% | |
| 42 | SR | Spire INC | Stock-Utilities | 0.09% | — | +3.15% | |
| 43 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.09% | — | -19.08% | |
| 44 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.09% | — | -12.91% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.09% | — | +29.84% | |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.09% | — | +8.23% | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.09% | — | +34.79% | |
| 48 | ABCB | Ameris Bancorp | Stock-Financials | 0.09% | — | +966.26% | |
| 49 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.09% | — | +7.89% | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.09% | — | — |