CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 861 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.12% | — | -0.88% | |
| 2 | C | Citigroup INC | Stock-Financials | 0.12% | — | +4.40% | |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.12% | — | +2.34% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.12% | — | — | |
| 5 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.12% | — | — | |
| 6 | ✓ | Stock-Other | 0.12% | — | -23.05% | ||
| 7 | PPL | Ppl CORP | Stock-Utilities | 0.12% | — | -11.64% | |
| 8 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.12% | — | — | |
| 9 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.12% | — | — | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.12% | — | — | |
| 11 | ED | Consolidated Edison INC | Stock-Utilities | 0.12% | — | +5.08% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | -0.07% | +0.57% | |
| 13 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.11% | — | -1.65% | |
| 14 | IP | International Paper Co | Stock-Consumer Disc | 0.11% | — | +79.34% | |
| 15 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.11% | — | +7.33% | |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.11% | — | +0.99% | |
| 17 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.11% | — | +30.71% | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 0.11% | — | +14.03% | |
| 19 | FXR | First Trust Indst/producers | ETF-Other | 0.11% | — | +5.87% | |
| 20 | SNY | Sanofi-adr | Stock-Healthcare | 0.11% | — | — | |
| 21 | AON | Aon plc | Stock-Financials | 0.11% | — | +19.75% | |
| 22 | ARKW | Ark Next Generation Internet | ETF-Other | 0.11% | — | — | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.11% | — | -15.19% | |
| 24 | OBK | Origin Bancorp INC | Stock-Other | 0.11% | — | — | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 0.11% | — | -1.55% | |
| 26 | KEY | Keycorp | Stock-Financials | 0.11% | — | -4.12% | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | — | -21.58% | |
| 28 | IDU | Ishares US Utilities ETF | ETF-Other | 0.10% | — | -0.57% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | +22.53% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.10% | — | — | |
| 31 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.10% | — | -0.56% | |
| 32 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | -0.99% | |
| 33 | FEP | First Trust Europe | ETF-Other | 0.10% | — | +6.39% | |
| 34 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.10% | — | -1.00% | |
| 35 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | -3.16% | |
| 36 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.10% | — | -2.50% | |
| 37 | VTR | Ventas INC | Stock-Real Estate | 0.10% | — | -23.48% | |
| 38 | LNT | Alliant Energy CORP | Stock-Utilities | 0.10% | — | +6.26% | |
| 39 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.10% | — | -1.30% | |
| 40 | DCI | Donaldson Co INC | Stock-Industrials | 0.10% | — | +2.19% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.10% | +0.11% | — | |
| 42 | RPM | Rpm International INC | Stock-Materials | 0.10% | — | -3.80% | |
| 43 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.10% | — | +1.05% | |
| 44 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.10% | — | +12.42% | |
| 45 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.10% | — | — | |
| 46 | HDV | Ishares Core High Dividend E | ETF-Other | 0.10% | — | -1.79% | |
| 47 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.10% | — | +8.14% | |
| 48 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | — | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.09% | — | +38.73% | |
| 50 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.09% | — | +60.42% |