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 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | -52.08% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.05% | — | +7.55% | |
| 3 | SIVBEUR | Svb Financial Group | Stock-Other | 0.05% | — | +45.80% | |
| 4 | ADC | Agree Realty CORP | Stock-Real Estate | 0.05% | — | -7.20% | |
| 5 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | +39.73% | |
| 6 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | -12.42% | |
| 7 | CPT | Camden Property Trust | Stock-Real Estate | 0.05% | — | -3.05% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.05% | — | +15.60% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.04% | — | -1.66% | |
| 10 | WEX | Wex INC | Stock-Tech | 0.04% | — | +12.12% | |
| 11 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.04% | — | -8.49% | |
| 12 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.04% | — | +16.66% | |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.04% | — | -7.29% | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | -14.50% | |
| 15 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 0.04% | — | — | |
| 16 | MPLX | Mplx LP | Stock-Energy | 0.04% | — | -10.82% | |
| 17 | OZK | Bank Ozk | Stock-Financials | 0.04% | — | -13.77% | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | +59.86% | |
| 19 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | +9.39% | |
| 20 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.04% | — | -1.14% | |
| 21 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.04% | — | -10.79% | |
| 22 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | +9.74% | |
| 23 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.04% | — | -11.23% | |
| 24 | WPC | Wp Carey INC | Stock-Real Estate | 0.04% | — | +6.09% | |
| 25 | FTK | Flotek Industries, Inc. | Stock-Other | 0.04% | — | -13.54% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.04% | — | +61.88% | |
| 27 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.04% | — | -0.07% | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.04% | — | +5.48% | |
| 29 | LTC | Ltc Properties INC | Stock-Other | 0.04% | — | -7.58% | |
| 30 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.04% | — | -7.45% | |
| 31 | IDV | Ishares International Select | ETF-Other | 0.04% | — | -11.28% | |
| 32 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.04% | — | -11.56% | |
| 33 | FDD | First Trust Stoxx Europe | ETF-Other | 0.04% | — | -14.90% | |
| 34 | FDS | Factset Research Systems INC | Stock-Financials | 0.04% | — | +7.29% | |
| 35 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | +16.43% | |
| 36 | ATO | Atmos Energy CORP | Stock-Utilities | 0.04% | — | +12.92% | |
| 37 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.04% | — | +0.14% | |
| 38 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.04% | — | -6.62% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | +112.92% | |
| 40 | OBK | Origin Bancorp INC | Stock-Other | 0.04% | — | -38.87% | |
| 41 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | +9.09% | |
| 42 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.04% | — | -50.81% | |
| 43 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.04% | — | +1.27% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.04% | — | — | |
| 45 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.04% | — | -5.77% | |
| 46 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.04% | — | -20.69% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.04% | — | +8.59% | |
| 48 | MSEX | Middlesex Water Co | Stock-Other | 0.04% | — | +11.30% | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | -60.51% | |
| 50 | VDE | Vanguard Energy ETF | ETF-Other | 0.04% | — | -19.84% |