CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.12% | — | +1.45% | |
| 2 | UTXZ | United Tech CORP | Stock-Other | 0.12% | — | -9.35% | |
| 3 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.12% | — | +40.38% | |
| 4 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.12% | — | +1.92% | |
| 5 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.11% | — | -9.60% | |
| 6 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.11% | — | -10.63% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.11% | — | +19.72% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.11% | — | +99.11% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.11% | — | +0.18% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.11% | — | +5.14% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 0.11% | — | -3.12% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | — | +6.87% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.11% | — | +8.33% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 0.11% | — | +0.99% | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.11% | — | -14.76% | |
| 16 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 0.11% | — | -7.03% | |
| 17 | ED | Consolidated Edison INC | Stock-Utilities | 0.11% | — | +4.55% | |
| 18 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.11% | — | +1.98% | |
| 19 | VTR | Ventas INC | Stock-Real Estate | 0.11% | — | +23.20% | |
| 20 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.11% | — | -10.78% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.11% | — | -48.78% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 0.11% | — | +6.28% | |
| 23 | AON | Aon plc | Stock-Financials | 0.11% | — | +1.37% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | -14.01% | |
| 25 | IDU | Ishares US Utilities ETF | ETF-Other | 0.11% | — | +6.49% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.11% | -0.08% | +7.01% | |
| 27 | ENB | Enbridge INC | Stock-Energy | 0.11% | — | +59.23% | |
| 28 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.11% | — | — | |
| 29 | CERS | Cerus CORP | Stock-Other | 0.11% | — | +12.43% | |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.11% | — | +14.10% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | +5.03% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.11% | — | +7.77% | |
| 33 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.10% | — | -23.97% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.10% | — | -13.67% | |
| 35 | TWTRUSD | Twitter INC | Stock-Other | 0.10% | — | +3.59% | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.10% | — | +47.23% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.10% | — | +0.48% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.10% | — | +398.59% | |
| 39 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.10% | — | -7.08% | |
| 40 | PPL | Ppl CORP | Stock-Utilities | 0.10% | — | -2.32% | |
| 41 | TDG | Transdigm Group INC | Stock-Industrials | 0.10% | — | -5.50% | |
| 42 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.10% | — | +10.06% | |
| 43 | ARKK | Ark Innovation ETF | ETF-Other | 0.10% | — | +16.87% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.10% | — | +34.93% | |
| 45 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.10% | — | +7.32% | |
| 46 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.10% | — | +5.06% | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.10% | — | +2.76% | |
| 48 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.10% | — | +7.82% | |
| 49 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.10% | — | -10.85% | |
| 50 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.10% | — | +5.87% |