CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 0.11% | — | +12.96% | |
| 2 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.11% | — | +12.15% | |
| 3 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.11% | — | -32.65% | |
| 4 | AON | Aon plc | Stock-Financials | 0.11% | — | -1.88% | |
| 5 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.11% | — | +16.96% | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.11% | — | +39.90% | |
| 7 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.11% | — | +16.80% | |
| 8 | LNT | Alliant Energy CORP | Stock-Utilities | 0.11% | — | +2.59% | |
| 9 | AVGO | Broadcom Inc. | Stock-Tech | 0.11% | — | +0.47% | |
| 10 | PTHUSD | Invesco Dwa Healthcare Momen | ETF-Other | 0.11% | — | — | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.11% | — | +35.69% | |
| 12 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.10% | — | +9.32% | |
| 13 | ENB | Enbridge INC | Stock-Energy | 0.10% | — | +11.02% | |
| 14 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.10% | — | +17.67% | |
| 15 | TEL | TE Connectivity plc | Stock-Tech | 0.10% | — | -4.79% | |
| 16 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.10% | — | +8.69% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 0.10% | — | -29.26% | |
| 18 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.10% | — | -12.52% | |
| 19 | RPM | Rpm International INC | Stock-Materials | 0.10% | — | +5.52% | |
| 20 | ECL | Ecolab INC | Stock-Materials | 0.10% | — | +6.13% | |
| 21 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.10% | — | -21.47% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.10% | — | +108.85% | |
| 23 | AEP | American Electric Power | Stock-Utilities | 0.10% | — | -10.91% | |
| 24 | RP | Realpage INC | Stock-Other | 0.10% | — | — | |
| 25 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.10% | — | +144.54% | |
| 26 | BXP | Bxp INC | Stock-Real Estate | 0.10% | — | -21.74% | |
| 27 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.10% | — | +15.30% | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | -24.46% | |
| 29 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.10% | — | -7.55% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.10% | — | +1.93% | |
| 31 | RF | Regions Financial CORP | Stock-Financials | 0.10% | — | +0.85% | |
| 32 | ADSK | Autodesk INC | Stock-Tech | 0.09% | — | +0.62% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.09% | — | +17.14% | |
| 34 | ONL | Orion Properties Inc. | Stock-Other | 0.09% | — | — | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | — | +124.72% | |
| 36 | CUBE | Cubesmart | Stock-Real Estate | 0.09% | — | -22.38% | |
| 37 | OKE | Oneok INC | Stock-Energy | 0.09% | — | +5.82% | |
| 38 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.09% | — | +12.69% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | — | +17.22% | |
| 40 | MLM | Martin Marietta Materials | Stock-Materials | 0.09% | — | +0.23% | |
| 41 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.09% | — | -20.06% | |
| 42 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | 0.09% | — | +29.77% | |
| 43 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.09% | — | +2.28% | |
| 44 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.09% | -0.08% | +5.62% | |
| 45 | UNIT | Uniti Group Inc. | Stock-Other | 0.09% | — | -38.50% | |
| 46 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.09% | — | +210.67% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.09% | — | +10.17% | |
| 48 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.09% | — | -20.09% | |
| 49 | ARCC | Ares Capital CORP | Stock-Financials | 0.09% | — | -5.10% | |
| 50 | EG | Everest Group, Ltd. | Stock-Financials | 0.09% | — | +15.72% |