CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 703 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | — | |
| 2 | ✓ | Stock-Other | 0.11% | — | — | ||
| 3 | FXR | First Trust Indst/producers | ETF-Other | 0.11% | — | -3.38% | |
| 4 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | 0.11% | — | -2.20% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 0.11% | — | +1.64% | |
| 6 | PAYX | Paychex INC | Stock-Tech | 0.11% | — | +35.07% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 0.10% | — | +6.62% | |
| 8 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.10% | — | +3.02% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.10% | — | +12.75% | |
| 10 | RPM | Rpm International INC | Stock-Materials | 0.10% | — | +0.21% | |
| 11 | LNT | Alliant Energy CORP | Stock-Utilities | 0.10% | — | +9.34% | |
| 12 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.10% | — | -3.67% | |
| 13 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.10% | — | +3.07% | |
| 14 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.10% | — | -5.93% | |
| 15 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.10% | — | -6.58% | |
| 16 | CB | Chubb Limited | Stock-Financials | 0.10% | — | -2.26% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 0.09% | — | -7.55% | |
| 18 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.09% | — | +4.88% | |
| 19 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.09% | — | +5.06% | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 0.09% | — | -11.23% | |
| 21 | LUV | Southwest Airlines Co | Stock-Industrials | 0.09% | — | -3.67% | |
| 22 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.09% | — | -2.67% | |
| 23 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.09% | — | -6.34% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.09% | — | -10.42% | |
| 25 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.09% | — | -0.88% | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 27 | ACCUSD | American Campus Communities | Stock-Other | 0.09% | — | +4.30% | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 0.09% | — | -6.47% | |
| 29 | FLS | Flowserve CORP | Stock-Industrials | 0.09% | — | +7.45% | |
| 30 | DCI | Donaldson Co INC | Stock-Industrials | 0.09% | — | +3.28% | |
| 31 | ADSK | Autodesk INC | Stock-Tech | 0.09% | — | -1.26% | |
| 32 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.09% | — | -35.27% | |
| 33 | TEL | TE Connectivity plc | Stock-Tech | 0.09% | — | -0.41% | |
| 34 | ECL | Ecolab INC | Stock-Materials | 0.09% | — | +1.05% | |
| 35 | WRI | Weingarten Realty Investors | Stock-Other | 0.09% | — | +0.48% | |
| 36 | ✓ | Education Realty Trust INC | Stock-Other | 0.09% | — | — | |
| 37 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.08% | — | -1.19% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | +6.92% | |
| 39 | OKE | Oneok INC | Stock-Energy | 0.08% | — | +166.29% | |
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | +49.76% | |
| 41 | MLM | Martin Marietta Materials | Stock-Materials | 0.08% | — | +10.14% | |
| 42 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.08% | — | -5.89% | |
| 43 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.08% | — | +5.07% | |
| 44 | ✓ | Stock-Other | 0.08% | — | — | ||
| 45 | GLW | Corning INC | Stock-Tech | 0.08% | — | +0.43% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | +8.85% | |
| 47 | IDV | Ishares International Select | ETF-Other | 0.08% | — | -4.78% | |
| 48 | ✓ | Bear State Financial INC | Stock-Other | 0.08% | — | — | |
| 49 | RF | Regions Financial CORP | Stock-Financials | 0.08% | — | -1.16% | |
| 50 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.08% | — | -6.26% |