CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1144 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.12% | — | -6.99% | |
| 2 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.12% | — | +0.87% | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 0.11% | — | -2.01% | |
| 4 | IHS | Ihs Markit LTD | Stock-Other | 0.11% | — | -10.72% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.11% | — | -2.18% | |
| 6 | LIN | Linde plc | Stock-Materials | 0.11% | — | -2.72% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 0.11% | — | +1.21% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.11% | — | -5.39% | |
| 9 | OZK | Bank Ozk | Stock-Financials | 0.11% | — | +115.84% | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | -3.08% | |
| 11 | RGEN | Repligen CORP | Stock-Healthcare | 0.11% | — | -3.65% | |
| 12 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.11% | — | +1.79% | |
| 13 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.11% | — | -4.38% | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.11% | — | -16.32% | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.11% | — | +0.29% | |
| 16 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.11% | — | +24.89% | |
| 17 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.10% | — | -6.01% | |
| 18 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.10% | — | -2.69% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.10% | — | +0.83% | |
| 20 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.10% | — | -1.65% | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.10% | — | +0.29% | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | 0.10% | — | -2.06% | |
| 23 | PLD | Prologis INC | Stock-Real Estate | 0.10% | — | +0.54% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.10% | — | -42.34% | |
| 25 | FNF | Fidelity National Financial | Stock-Financials | 0.10% | — | +7.00% | |
| 26 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.10% | — | -2.86% | |
| 27 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 0.10% | — | -5.61% | |
| 28 | AON | Aon plc | Stock-Financials | 0.10% | — | -0.52% | |
| 29 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.10% | -0.08% | +1.01% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | -0.07% | -16.38% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.10% | — | +5.74% | |
| 32 | VRSN | Verisign INC | Stock-Tech | 0.10% | — | -1.12% | |
| 33 | LNT | Alliant Energy CORP | Stock-Utilities | 0.10% | — | +2.25% | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.10% | — | +7.77% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.10% | — | -10.75% | |
| 36 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.10% | — | -8.80% | |
| 37 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.10% | — | -2.46% | |
| 38 | ONL | Orion Properties Inc. | Stock-Other | 0.10% | — | -6.76% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.10% | — | +8.73% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | — | -21.93% | |
| 41 | DCI | Donaldson Co INC | Stock-Industrials | 0.09% | — | -0.77% | |
| 42 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.09% | — | +7.56% | |
| 43 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.09% | — | -5.50% | |
| 44 | ADI | Analog Devices INC | Stock-Tech | 0.09% | — | -10.08% | |
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.09% | — | -3.78% | |
| 46 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.09% | — | -6.28% | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.09% | — | +19.38% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.09% | — | -2.02% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.09% | — | -2.66% | |
| 50 | 2JE | Focus Financial Partners-a | Stock-Other | 0.09% | — | — |