CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | Stock-Tech | 0.12% | — | -1.22% | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.12% | — | +16.67% | |
| 3 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.12% | — | +4.65% | |
| 4 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.12% | — | -12.75% | |
| 5 | HOMB | Home Bancshares INC | Stock-Financials | 0.12% | — | -4.61% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.12% | — | +121.20% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 0.12% | — | +2.21% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.11% | — | -1.10% | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | 0.11% | — | -2.43% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.11% | — | -3.58% | |
| 11 | VTR | Ventas INC | Stock-Real Estate | 0.11% | — | +0.08% | |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.11% | — | +26.36% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.11% | — | +3.18% | |
| 14 | LIN | Linde plc | Stock-Materials | 0.11% | — | -12.17% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 0.11% | — | +7.07% | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | +3.96% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.11% | — | +33.33% | |
| 18 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.11% | — | +5.25% | |
| 19 | TWTRUSD | Twitter INC | Stock-Other | 0.11% | — | -7.20% | |
| 20 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.11% | — | -1.12% | |
| 21 | CERS | Cerus CORP | Stock-Other | 0.11% | — | +3.37% | |
| 22 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.10% | — | +2.64% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 0.10% | — | -0.63% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | -0.07% | +16.38% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | +6.40% | |
| 26 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.10% | — | +30.27% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.10% | — | +0.19% | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 0.10% | — | -0.76% | |
| 29 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.10% | — | +5.35% | |
| 30 | VRSN | Verisign INC | Stock-Tech | 0.10% | — | -14.97% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.10% | — | -0.77% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.10% | — | -2.14% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.10% | — | -1.05% | |
| 34 | FNF | Fidelity National Financial | Stock-Financials | 0.10% | — | -2.68% | |
| 35 | RGEN | Repligen CORP | Stock-Healthcare | 0.10% | — | +6.07% | |
| 36 | LNT | Alliant Energy CORP | Stock-Utilities | 0.10% | — | +4.42% | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.10% | — | -20.87% | |
| 38 | AON | Aon plc | Stock-Financials | 0.10% | — | -12.43% | |
| 39 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.10% | — | -22.69% | |
| 40 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.10% | — | -13.73% | |
| 41 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.10% | — | +3.83% | |
| 42 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.10% | -0.08% | -0.08% | |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | -8.21% | |
| 44 | ONL | Orion Properties Inc. | Stock-Other | 0.09% | — | +54.97% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.09% | — | -19.28% | |
| 46 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.09% | — | — | |
| 47 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.09% | — | +2.00% | |
| 48 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.09% | — | +0.56% | |
| 49 | MLM | Martin Marietta Materials | Stock-Materials | 0.09% | — | -2.93% | |
| 50 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 0.09% | — | -6.15% |