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 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | +1.12% | |
| 2 | TYL | Tyler Technologies INC | Stock-Tech | 0.02% | — | +1.42% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | -3.73% | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | +46.81% | |
| 5 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.02% | — | -2.11% | |
| 6 | ACCUSD | American Campus Communities | Stock-Other | 0.02% | — | -1.29% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | +4.47% | |
| 8 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.02% | — | -0.97% | |
| 9 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | -0.39% | |
| 10 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | +9.49% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.02% | — | +15.92% | |
| 12 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.02% | — | -6.97% | |
| 13 | AVNS | Avanos Medical INC | Stock-Other | 0.02% | — | -21.77% | |
| 14 | AKX | Ansys INC | Stock-Other | 0.02% | — | -5.25% | |
| 15 | HEI-A | Heico Corp-class A | Stock-Other | 0.02% | — | -0.82% | |
| 16 | UNIT | Uniti Group Inc. | Stock-Other | 0.02% | — | -16.20% | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | +23.00% | |
| 18 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | -3.81% | |
| 19 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.02% | — | +0.01% | |
| 20 | IYF | Ishares US Financials ETF | ETF-Other | 0.02% | — | -0.74% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | -1.25% | |
| 22 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | -13.24% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.02% | — | -21.38% | |
| 24 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | -18.46% | |
| 25 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.02% | — | +1.38% | |
| 26 | WCN | Waste Connections INC | Stock-Industrials | 0.02% | — | +3.60% | |
| 27 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | -8.54% | |
| 28 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | -6.72% | |
| 29 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.02% | — | +1.30% | |
| 30 | ✓ | Cree INC | Stock-Other | 0.02% | — | -2.63% | |
| 31 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | +74.47% | |
| 32 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.02% | — | +1.38% | |
| 33 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 34 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | +7.02% | |
| 35 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | -2.72% | |
| 36 | TRP | Tc Energy CORP | Stock-Energy | 0.02% | — | — | |
| 37 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.02% | — | -1.89% | |
| 38 | TPICQ | Tpi Composites INC | Stock-Other | 0.02% | — | — | |
| 39 | UPGD | Invesco Bloomberg Analyst Ra | ETF-Other | 0.02% | — | — | |
| 40 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 0.02% | — | — | |
| 41 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.02% | — | +1.70% | |
| 42 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.02% | — | -2.70% | |
| 43 | NUANEUR | Nuance Communications INC | Stock-Other | 0.02% | — | -4.11% | |
| 44 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | -11.39% | |
| 45 | GFY | Western Asset Var Rt Strat | Stock-Other | 0.02% | — | +0.96% | |
| 46 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | +4.63% | |
| 47 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | -3.16% | |
| 48 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.02% | — | -11.45% | |
| 49 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.02% | — | -5.98% | |
| 50 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.02% | — | -2.82% |