CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1158 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBTUSD | Bb&t CORP | Stock-Other | 0.13% | — | -0.16% | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.13% | — | -3.01% | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.12% | — | +8.49% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 0.12% | — | +3.94% | |
| 5 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.12% | — | +10.49% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 0.12% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | — | +229.40% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.12% | — | -0.24% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | -0.07% | +1.27% | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.12% | — | +0.21% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 0.12% | — | -25.81% | |
| 12 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.12% | — | -6.20% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.12% | — | +14.05% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.12% | — | -27.77% | |
| 15 | CERS | Cerus CORP | Stock-Other | 0.12% | — | — | |
| 16 | EXC | Exelon CORP | Stock-Utilities | 0.12% | — | -16.49% | |
| 17 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.12% | — | -7.52% | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 0.12% | — | +37.48% | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 0.11% | — | -0.77% | |
| 20 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.11% | — | -10.20% | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.11% | — | — | |
| 22 | SPG | Simon Property Group INC | Stock-Real Estate | 0.11% | — | +1.96% | |
| 23 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.11% | — | -0.16% | |
| 24 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.11% | — | -44.72% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.11% | — | -1.48% | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.11% | — | — | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | — | -14.34% | |
| 28 | ✓ | Stock-Other | 0.11% | — | -2.50% | ||
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 0.11% | — | +10.70% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.11% | — | +33.55% | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.11% | — | -24.95% | |
| 32 | CMI | Cummins INC | Stock-Industrials | 0.11% | — | +14.14% | |
| 33 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.11% | — | -24.43% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.11% | — | +3.90% | |
| 35 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.11% | — | +9.33% | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.11% | — | -10.89% | |
| 37 | DCI | Donaldson Co INC | Stock-Industrials | 0.10% | — | -0.02% | |
| 38 | TDG | Transdigm Group INC | Stock-Industrials | 0.10% | — | — | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | -18.17% | |
| 40 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.10% | — | +0.70% | |
| 41 | PSA | Public Storage | Stock-Real Estate | 0.10% | — | -5.14% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.10% | — | — | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.10% | — | +2.23% | |
| 44 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.10% | — | -2.91% | |
| 45 | CXOEUR | Concho Resources INC | Stock-Other | 0.10% | — | — | |
| 46 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.10% | — | +2.60% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.10% | — | -4.16% | |
| 48 | FXR | First Trust Indst/producers | ETF-Other | 0.10% | — | +3.30% | |
| 49 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.10% | — | -25.61% | |
| 50 | ARKW | Ark Next Generation Internet | ETF-Other | 0.10% | — | +7.56% |