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 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 0.04% | — | -1.44% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.04% | — | +9.01% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.04% | — | -29.28% | |
| 4 | FISV | Fiserv INC | Stock-Other | 0.04% | — | +23.14% | |
| 5 | ABMDEUR | Abiomed INC | Stock-Other | 0.04% | — | -43.22% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 0.04% | — | +5.17% | |
| 7 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.04% | — | +5.93% | |
| 8 | RP | Realpage INC | Stock-Other | 0.04% | — | -9.97% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | -2.82% | |
| 10 | IVZ | Invesco Ltd. | Stock-Financials | 0.04% | — | +7.42% | |
| 11 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.04% | — | +3.23% | |
| 12 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.04% | — | -17.54% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.04% | — | -9.82% | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.04% | — | +5.64% | |
| 15 | IDV | Ishares International Select | ETF-Other | 0.04% | — | +5.49% | |
| 16 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.04% | — | +1.60% | |
| 17 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | +179.04% | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | -0.84% | |
| 19 | FTCS | First Trust Capital Strength | ETF-Other | 0.04% | — | +5.24% | |
| 20 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.04% | — | -7.10% | |
| 21 | AES | Aes CORP | Stock-Utilities | 0.04% | — | -0.24% | |
| 22 | PFPT | Proofpoint INC | Stock-Other | 0.04% | — | -4.87% | |
| 23 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | +14.39% | |
| 24 | CPT | Camden Property Trust | Stock-Real Estate | 0.04% | — | -14.96% | |
| 25 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.04% | — | -19.70% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | — | -16.88% | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | +189.36% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | -12.51% | |
| 29 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.04% | — | +62.65% | |
| 30 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | +0.19% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | -31.63% | |
| 32 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.04% | — | -20.83% | |
| 33 | ALLY | Ally Financial INC | Stock-Financials | 0.04% | — | -5.80% | |
| 34 | GPN | Global Payments INC | Stock-Industrials | 0.04% | — | +40.64% | |
| 35 | MCY | Mercury General CORP | Stock-Other | 0.04% | — | +2.69% | |
| 36 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.04% | — | +4.43% | |
| 37 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | +3.99% | |
| 38 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | -22.14% | |
| 39 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.04% | — | +25.59% | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | +0.61% | |
| 41 | VDE | Vanguard Energy ETF | ETF-Other | 0.04% | — | +3.85% | |
| 42 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 0.04% | — | -19.73% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | -1.10% | |
| 44 | OKE | Oneok INC | Stock-Energy | 0.04% | — | -39.38% | |
| 45 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.04% | — | +8.49% | |
| 46 | BEN | Franklin Resources INC | Stock-Financials | 0.04% | — | +3.56% | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | -7.64% | |
| 48 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.04% | — | -1.13% | |
| 49 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | — | +1.02% | |
| 50 | ADC | Agree Realty CORP | Stock-Real Estate | 0.04% | — | -21.99% |