CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.11% | — | +4.56% | |
| 2 | CCI | Crown Castle INC | Stock-Real Estate | 0.11% | — | -9.43% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | -23.64% | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.11% | — | +0.95% | |
| 5 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.11% | — | +29.13% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.10% | -0.12% | +45.67% | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.10% | — | -15.96% | |
| 8 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.10% | — | +0.54% | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.10% | — | +1.29% | |
| 10 | TWTRUSD | Twitter INC | Stock-Other | 0.10% | — | +3.13% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.10% | — | +2.80% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 0.10% | — | +3.67% | |
| 13 | MET | Metlife INC | Stock-Financials | 0.10% | — | -0.44% | |
| 14 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.10% | — | -3.67% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.10% | — | +0.35% | |
| 16 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.10% | — | +4.11% | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.10% | — | +0.13% | |
| 18 | KKR | Kkr & Co INC | Stock-Financials | 0.10% | -0.08% | +4.15% | |
| 19 | D | Dominion Energy INC | Stock-Utilities | 0.10% | — | -7.18% | |
| 20 | TDG | Transdigm Group INC | Stock-Industrials | 0.10% | — | -0.14% | |
| 21 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.10% | — | +35.90% | |
| 22 | IT | Gartner INC | Stock-Tech | 0.10% | — | -21.72% | |
| 23 | C | Citigroup INC | Stock-Financials | 0.10% | — | -9.40% | |
| 24 | TEL | TE Connectivity plc | Stock-Tech | 0.10% | — | +97.07% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | -0.07% | +16.81% | |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.10% | — | +0.95% | |
| 27 | BIIB | Biogen INC | Stock-Healthcare | 0.10% | — | +54.56% | |
| 28 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | +27.39% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.10% | — | +3.87% | |
| 30 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.09% | — | +8.71% | |
| 31 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.09% | — | -21.01% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.09% | — | +13.70% | |
| 33 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.09% | — | -7.94% | |
| 34 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | 0.09% | — | +0.19% | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.09% | — | +7.97% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.09% | — | -1.29% | |
| 37 | EQIX | Equinix INC | Stock-Real Estate | 0.09% | — | -8.86% | |
| 38 | IHS | Ihs Markit LTD | Stock-Other | 0.09% | — | -4.76% | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | +0.69% | |
| 40 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.09% | — | -3.02% | |
| 41 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.09% | — | +19.75% | |
| 42 | DOW | Dow INC | Stock-Materials | 0.09% | — | +4.31% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | +0.05% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.09% | — | +5.29% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | +4.58% | |
| 46 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.08% | — | +2.69% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | — | +54.40% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.08% | — | -2.41% | |
| 49 | ENOV | Enovis Corporation | Stock-Other | 0.08% | — | -0.16% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.08% | — | -3.06% |