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 | PII | Polaris INC | Stock-Consumer Disc | 0.04% | — | -9.86% | |
| 2 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | -8.38% | |
| 3 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.04% | — | +2.47% | |
| 4 | ✓ | Rydex ETF Trust | ETF-Other | 0.04% | — | -1.02% | |
| 5 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.04% | — | -56.69% | |
| 6 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | -28.70% | |
| 7 | MOS | Mosaic Co/the | Stock-Materials | 0.04% | — | -3.35% | |
| 8 | AES | Aes CORP | Stock-Utilities | 0.03% | — | +232.51% | |
| 9 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.03% | — | +31.36% | |
| 10 | UBSI | United Bankshares INC | Stock-Financials | 0.03% | — | +14.95% | |
| 11 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.03% | — | — | |
| 12 | ✓ | Scana CORP New | Stock-Other | 0.03% | — | -23.44% | |
| 13 | AIG | American International Group | Stock-Financials | 0.03% | — | +104.72% | |
| 14 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.03% | — | -7.82% | |
| 15 | ACCUSD | American Campus Communities | Stock-Other | 0.03% | — | -55.99% | |
| 16 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.03% | — | — | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.03% | — | -1.02% | |
| 18 | LMEUR | Legg Mason INC | Stock-Other | 0.03% | — | — | |
| 19 | BC | Brunswick CORP | Stock-Consumer Disc | 0.03% | — | -0.43% | |
| 20 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | +0.45% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | -1.63% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | -0.51% | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.03% | — | -10.35% | |
| 24 | ORI | Old Republic Intl CORP | Stock-Financials | 0.03% | — | +85.84% | |
| 25 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.03% | — | -62.72% | |
| 26 | MLPAUSD | Global X Mlp ETF | ETF-Other | 0.03% | — | +1.47% | |
| 27 | MAT | Mattel INC | Stock-Consumer Disc | 0.03% | — | +29.20% | |
| 28 | SABR | Sabre CORP | Stock-Tech | 0.03% | — | -2.66% | |
| 29 | NNN | Nnn Reit INC | Stock-Real Estate | 0.03% | — | +60.58% | |
| 30 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.03% | — | -12.19% | |
| 31 | RSG | Republic Services INC | Stock-Industrials | 0.03% | — | +16.96% | |
| 32 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.03% | — | -26.03% | |
| 33 | ✓ | Stock-Other | 0.03% | — | +26.53% | ||
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.03% | — | -19.29% | |
| 35 | HP | Helmerich & Payne | Stock-Energy | 0.03% | — | -2.27% | |
| 36 | ✓ | Stock-Other | 0.03% | — | +4.73% | ||
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | +8.98% | |
| 38 | CNO | Cno Financial Group INC | Stock-Financials | 0.03% | — | — | |
| 39 | FXD | First Trust Consumer Discret | ETF-Other | 0.03% | — | -1.25% | |
| 40 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | -0.13% | |
| 41 | IVZ | Invesco Ltd. | Stock-Financials | 0.03% | — | +31.92% | |
| 42 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.03% | -0.12% | -14.37% | |
| 43 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.03% | — | — | |
| 44 | ✓ | Bemis INC | Stock-Other | 0.03% | — | +28.20% | |
| 45 | WU | Western Union Co | Stock-Financials | 0.03% | — | +0.41% | |
| 46 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.03% | — | -22.35% | |
| 47 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.03% | — | -18.39% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | +88.54% | |
| 49 | TMP | Tompkins Financial CORP | Stock-Other | 0.03% | — | +26.81% | |
| 50 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | -12.85% |