CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1146 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | -0.07% | -9.30% | |
| 2 | ALL | Allstate CORP | Stock-Financials | 0.11% | — | +173.38% | |
| 3 | USB | US Bancorp | Stock-Financials | 0.11% | — | -6.62% | |
| 4 | KKR | Kkr & Co INC | Stock-Financials | 0.11% | -0.08% | -20.27% | |
| 5 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.11% | -0.08% | +16.13% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 0.11% | — | -2.65% | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | -3.37% | |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.10% | — | -3.07% | |
| 9 | MET | Metlife INC | Stock-Financials | 0.10% | — | -1.37% | |
| 10 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.10% | — | -14.87% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 0.10% | — | -7.29% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.10% | — | -3.01% | |
| 13 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.10% | — | -3.24% | |
| 14 | TDG | Transdigm Group INC | Stock-Industrials | 0.10% | — | +1.87% | |
| 15 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.10% | — | -2.80% | |
| 16 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.10% | — | +0.35% | |
| 17 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.10% | — | +0.43% | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 0.10% | — | -20.21% | |
| 19 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.10% | — | +20.26% | |
| 20 | MSCI | Msci INC | Stock-Financials | 0.10% | — | +2.36% | |
| 21 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.10% | — | -0.44% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 0.10% | — | +18.13% | |
| 23 | LNT | Alliant Energy CORP | Stock-Utilities | 0.10% | — | +8.19% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.09% | — | +14.32% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | -18.01% | |
| 26 | DOW | Dow INC | Stock-Materials | 0.09% | — | +28.09% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.09% | — | +13.23% | |
| 28 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.09% | — | +0.66% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | -15.98% | |
| 30 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.09% | — | -0.32% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.09% | — | -1.97% | |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.09% | — | +1.55% | |
| 33 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.09% | — | +35.06% | |
| 34 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.09% | — | +0.35% | |
| 35 | FDS | Factset Research Systems INC | Stock-Financials | 0.09% | — | +27.78% | |
| 36 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.09% | — | +0.00% | |
| 37 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | +8.48% | |
| 38 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.08% | — | +14.32% | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.08% | — | -2.58% | |
| 40 | BG | Bunge Global SA | Stock-Consumer Staples | 0.08% | — | +421.33% | |
| 41 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | — | -19.03% | |
| 42 | TWTRUSD | Twitter INC | Stock-Other | 0.08% | — | -0.29% | |
| 43 | FNF | Fidelity National Financial | Stock-Financials | 0.08% | — | +2.42% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.08% | — | -0.53% | |
| 45 | IT | Gartner INC | Stock-Tech | 0.08% | — | +0.61% | |
| 46 | WEX | Wex INC | Stock-Tech | 0.08% | — | +29.27% | |
| 47 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.08% | — | -2.69% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | -2.39% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | -25.15% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.08% | — | +48.80% |