CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1174 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CERS | Cerus CORP | Stock-Other | 0.12% | — | +18.46% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.11% | — | +13.33% | |
| 3 | ED | Consolidated Edison INC | Stock-Utilities | 0.11% | — | +0.45% | |
| 4 | AON | Aon plc | Stock-Financials | 0.11% | — | -2.44% | |
| 5 | RF | Regions Financial CORP | Stock-Financials | 0.11% | — | +74.84% | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.11% | — | -9.35% | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 0.11% | — | -2.89% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 0.11% | — | -9.09% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 0.11% | — | +5.05% | |
| 10 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.11% | — | +3.39% | |
| 11 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.11% | — | +5.52% | |
| 12 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.11% | — | -0.44% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 0.11% | — | -2.81% | |
| 14 | VTR | Ventas INC | Stock-Real Estate | 0.11% | — | -0.13% | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.11% | — | +17.32% | |
| 16 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.11% | — | +1.61% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.11% | — | -6.29% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 0.11% | — | -8.05% | |
| 19 | RGEN | Repligen CORP | Stock-Healthcare | 0.11% | — | +10.38% | |
| 20 | ABMDEUR | Abiomed INC | Stock-Other | 0.11% | — | -7.78% | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.11% | — | +0.60% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.11% | — | -2.72% | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.11% | — | -10.01% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 0.11% | — | -5.89% | |
| 25 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.11% | — | +5.55% | |
| 26 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.11% | — | -1.38% | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.10% | -0.08% | +1.80% | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.10% | — | -0.41% | |
| 29 | TWTRUSD | Twitter INC | Stock-Other | 0.10% | — | -5.77% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.10% | — | -0.89% | |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.10% | — | +5.92% | |
| 32 | PLD | Prologis INC | Stock-Real Estate | 0.10% | — | — | |
| 33 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 0.10% | — | +40.99% | |
| 34 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 0.10% | — | +1.25% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | +8.65% | |
| 36 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.10% | — | -14.69% | |
| 37 | SPG | Simon Property Group INC | Stock-Real Estate | 0.10% | — | +0.76% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | +2.20% | |
| 39 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.10% | — | +0.87% | |
| 40 | FE | Firstenergy CORP | Stock-Utilities | 0.10% | — | — | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.10% | — | +1.35% | |
| 42 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.09% | — | +1.06% | |
| 43 | SBNY | Signature Bank | Stock-Financials | 0.09% | — | -19.48% | |
| 44 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.09% | — | +0.66% | |
| 45 | FNF | Fidelity National Financial | Stock-Financials | 0.09% | — | +1.24% | |
| 46 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.09% | — | +1.99% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.09% | — | -1.22% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | -1.80% | |
| 49 | IDU | Ishares US Utilities ETF | ETF-Other | 0.09% | — | -3.15% | |
| 50 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.09% | — | +16.37% |