CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1170 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.12% | — | +6.02% | |
| 2 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.12% | — | -4.04% | |
| 3 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.12% | — | +13.40% | |
| 4 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.12% | — | +0.04% | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.12% | — | +1821.08% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | +4.04% | |
| 7 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.12% | — | -1.20% | |
| 8 | SPG | Simon Property Group INC | Stock-Real Estate | 0.12% | — | -2.59% | |
| 9 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.12% | — | +4.70% | |
| 10 | ED | Consolidated Edison INC | Stock-Utilities | 0.12% | — | +11.68% | |
| 11 | EXC | Exelon CORP | Stock-Utilities | 0.12% | — | -14.14% | |
| 12 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.11% | — | +66.54% | |
| 13 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.11% | — | +2.39% | |
| 14 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.11% | — | +2.38% | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.11% | -0.08% | +9.84% | |
| 16 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.11% | — | -43.33% | |
| 17 | 5TC | Truecar INC | Stock-Other | 0.11% | — | +14.68% | |
| 18 | TDG | Transdigm Group INC | Stock-Industrials | 0.11% | — | +0.30% | |
| 19 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.11% | — | -19.09% | |
| 20 | CERS | Cerus CORP | Stock-Other | 0.11% | — | +4.39% | |
| 21 | VHT | Vanguard Health Care ETF | ETF-Other | 0.11% | — | -12.84% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.11% | — | +4.99% | |
| 23 | ENB | Enbridge INC | Stock-Energy | 0.11% | — | +5.57% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 0.11% | — | -12.39% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.11% | — | +7.10% | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.11% | — | +0.49% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.11% | — | -0.73% | |
| 28 | AON | Aon plc | Stock-Financials | 0.11% | — | +1.34% | |
| 29 | VTR | Ventas INC | Stock-Real Estate | 0.11% | — | +6.19% | |
| 30 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.11% | — | +3.77% | |
| 31 | TWTRUSD | Twitter INC | Stock-Other | 0.11% | — | +6.62% | |
| 32 | BBTUSD | Bb&t CORP | Stock-Other | 0.11% | — | -2.78% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.11% | — | -4.86% | |
| 34 | FTK | Flotek Industries, Inc. | Stock-Other | 0.10% | — | -0.56% | |
| 35 | BKD | Brookdale Senior Living INC | Stock-Other | 0.10% | — | +3.14% | |
| 36 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.10% | — | +20.04% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.10% | — | +3.74% | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.10% | — | -8.22% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.10% | — | +4.22% | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.10% | — | +16.22% | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 0.10% | — | -1.54% | |
| 42 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.10% | — | +1.68% | |
| 43 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 0.10% | — | +1.19% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.10% | — | +28.13% | |
| 45 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.10% | — | +3.40% | |
| 46 | IDU | Ishares US Utilities ETF | ETF-Other | 0.10% | — | -0.53% | |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.10% | — | +3.09% | |
| 48 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.10% | — | -11.15% | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.10% | — | -34.21% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.10% | — | +14.18% |