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 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | -3.27% | |
| 2 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.05% | — | -1.27% | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | -13.91% | |
| 4 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.04% | — | +12.74% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.04% | — | -12.19% | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.04% | — | +6.58% | |
| 7 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 0.04% | — | -2.16% | |
| 8 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | -7.55% | |
| 9 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | -2.69% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | +10.04% | |
| 11 | ATO | Atmos Energy CORP | Stock-Utilities | 0.04% | — | +1.94% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | +6.80% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | — | +4.51% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.04% | — | +3.51% | |
| 15 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.04% | — | -2.98% | |
| 16 | CPT | Camden Property Trust | Stock-Real Estate | 0.04% | — | +0.24% | |
| 17 | RP | Realpage INC | Stock-Other | 0.04% | — | -0.80% | |
| 18 | BEN | Franklin Resources INC | Stock-Financials | 0.04% | — | -1.99% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | -2.06% | |
| 20 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 0.04% | — | -1.00% | |
| 21 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | — | +28.58% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | +2.04% | |
| 23 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | +2.19% | |
| 24 | MCY | Mercury General CORP | Stock-Other | 0.04% | — | +2.16% | |
| 25 | ADC | Agree Realty CORP | Stock-Real Estate | 0.04% | — | +0.04% | |
| 26 | AES | Aes CORP | Stock-Utilities | 0.04% | — | +40.95% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.04% | — | +185.88% | |
| 28 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.04% | — | — | |
| 29 | VDE | Vanguard Energy ETF | ETF-Other | 0.04% | — | +0.86% | |
| 30 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.04% | — | +2.12% | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.04% | — | +21.99% | |
| 32 | CUBE | Cubesmart | Stock-Real Estate | 0.04% | — | -6.09% | |
| 33 | MPLX | Mplx LP | Stock-Energy | 0.04% | — | -1.38% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | -0.93% | |
| 35 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.04% | — | +491.89% | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | -25.10% | |
| 37 | WPC | Wp Carey INC | Stock-Real Estate | 0.04% | — | -4.16% | |
| 38 | MSEX | Middlesex Water Co | Stock-Other | 0.04% | — | +4.44% | |
| 39 | PFPT | Proofpoint INC | Stock-Other | 0.04% | — | +2.51% | |
| 40 | IDV | Ishares International Select | ETF-Other | 0.04% | — | +14.28% | |
| 41 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.04% | — | +26.84% | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | +15.53% | |
| 43 | INVH | Invitation Homes INC | Stock-Real Estate | 0.04% | — | -1.75% | |
| 44 | FTCS | First Trust Capital Strength | ETF-Other | 0.04% | — | — | |
| 45 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.04% | — | -0.80% | |
| 46 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.04% | — | +0.67% | |
| 47 | ALLY | Ally Financial INC | Stock-Financials | 0.04% | — | -5.30% | |
| 48 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.04% | — | +5.54% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | +6.66% | |
| 50 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.04% | — | -8.38% |