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 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -7.94% | |
| 2 | NNN | Nnn Reit INC | Stock-Real Estate | 0.02% | — | -19.95% | |
| 3 | NFG | National Fuel Gas Co | Stock-Energy | 0.02% | — | -3.83% | |
| 4 | CLGX | Corelogic INC | Stock-Other | 0.02% | — | — | |
| 5 | FXH | First Trust Health Care Alph | ETF-Other | 0.02% | — | -0.42% | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | +25.87% | |
| 7 | GLW | Corning INC | Stock-Tech | 0.02% | — | -6.30% | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.02% | — | -13.39% | |
| 9 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.02% | — | +0.32% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.02% | — | -0.42% | |
| 11 | GRX | Gabelli Healthcare & Well | Stock-Other | 0.02% | — | -18.58% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | -3.65% | |
| 13 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.02% | — | +14.72% | |
| 14 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | -15.07% | |
| 15 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.02% | — | — | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | — | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | -23.99% | |
| 18 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.01% | — | -27.52% | |
| 19 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.01% | — | -22.78% | |
| 20 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -15.63% | |
| 21 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 0.01% | — | — | |
| 22 | PZZA | Papa John's Intl INC | Stock-Other | 0.01% | — | +4147.50% | |
| 23 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | +13.11% | |
| 24 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | +16.87% | |
| 25 | CME | Cme Group INC | Stock-Financials | 0.01% | — | -8.87% | |
| 26 | GFY | Western Asset Var Rt Strat | Stock-Other | 0.01% | — | -3.58% | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | +4.60% | |
| 28 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | +41.41% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | -11.81% | |
| 30 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +6.71% | |
| 31 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | -22.39% | |
| 32 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.01% | — | -5.26% | |
| 33 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.01% | — | +10.18% | |
| 34 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | +16.66% | |
| 35 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | -5.24% | |
| 37 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | — | |
| 38 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.01% | — | -0.38% | |
| 39 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | -7.38% | |
| 40 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | — | |
| 41 | TPICQ | Tpi Composites INC | Stock-Other | 0.01% | — | -17.47% | |
| 42 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.01% | — | +3.05% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | +14.06% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +26.71% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.01% | — | -56.95% | |
| 46 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -5.03% | |
| 47 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | +4.77% | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +3.70% | |
| 49 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | AKX | Ansys INC | Stock-Other | 0.01% | — | -0.95% |