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 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.04% | — | -6.64% | |
| 2 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | -6.66% | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | +5.35% | |
| 4 | WEX | Wex INC | Stock-Tech | 0.04% | — | -14.93% | |
| 5 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | +8.75% | |
| 6 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.04% | — | -0.61% | |
| 7 | VDE | Vanguard Energy ETF | ETF-Other | 0.04% | — | +11.46% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | -29.00% | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | -42.97% | |
| 10 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.04% | — | -6.96% | |
| 11 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | -18.57% | |
| 12 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.04% | — | +26.19% | |
| 13 | IDV | Ishares International Select | ETF-Other | 0.04% | — | -2.30% | |
| 14 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.04% | — | +22.79% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 0.04% | — | +1.73% | |
| 16 | FTCS | First Trust Capital Strength | ETF-Other | 0.04% | — | -0.56% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | -12.55% | |
| 18 | MSEX | Middlesex Water Co | Stock-Other | 0.04% | — | -0.21% | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | +20.81% | |
| 20 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.04% | — | +110.30% | |
| 21 | IVZ | Invesco Ltd. | Stock-Financials | 0.04% | — | -4.61% | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | -21.57% | |
| 23 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.04% | — | +161.54% | |
| 24 | CSGP | Costar Group INC | Stock-Real Estate | 0.04% | — | -38.57% | |
| 25 | 0VVB | Paramount Global-class B | Stock-Other | 0.04% | — | — | |
| 26 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | — | -6.48% | |
| 27 | EPR | Epr Properties | Stock-Real Estate | 0.04% | — | +4.22% | |
| 28 | WPC | Wp Carey INC | Stock-Real Estate | 0.04% | — | +5.77% | |
| 29 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | +3.01% | |
| 30 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | +5.72% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.04% | — | +324.55% | |
| 32 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.04% | — | +28.17% | |
| 33 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.04% | — | -16.91% | |
| 34 | OKE | Oneok INC | Stock-Energy | 0.04% | — | +3.25% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | -5.18% | |
| 36 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.04% | — | -1.88% | |
| 37 | ABMDEUR | Abiomed INC | Stock-Other | 0.04% | — | -2.21% | |
| 38 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.04% | — | +2.56% | |
| 39 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.04% | — | — | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | +8.41% | |
| 41 | CPT | Camden Property Trust | Stock-Real Estate | 0.03% | — | +1.99% | |
| 42 | VICI | Vici Properties INC | Stock-Real Estate | 0.03% | — | -6.91% | |
| 43 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.03% | — | -2.22% | |
| 44 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 0.03% | — | +2.29% | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.03% | — | -11.88% | |
| 46 | MGA | Magna International INC | Stock-Consumer Disc | 0.03% | — | +1.08% | |
| 47 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.03% | — | -1.49% | |
| 48 | TMP | Tompkins Financial CORP | Stock-Other | 0.03% | — | +5.05% | |
| 49 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.03% | — | +2.40% | |
| 50 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.03% | — | -2.93% |