CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKB | Blackbaud INC | Stock-Other | 0.04% | — | +10.07% | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 0.04% | — | -1.43% | |
| 3 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | -13.41% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | -15.44% | |
| 5 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.04% | — | — | |
| 6 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.04% | — | -4.27% | |
| 7 | SEIC | Sei Investments Company | Stock-Financials | 0.04% | — | — | |
| 8 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.04% | — | -8.21% | |
| 9 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.04% | — | -9.25% | |
| 10 | MGNI | Magnite INC | Stock-Other | 0.04% | — | +4.34% | |
| 11 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | — | -10.42% | |
| 12 | WCN | Waste Connections INC | Stock-Industrials | 0.04% | — | +30.47% | |
| 13 | JWNUSD | Nordstrom INC | Stock-Other | 0.04% | — | +12.25% | |
| 14 | PPHMEUR | Avid Bioservices INC | Stock-Other | 0.04% | — | +12.25% | |
| 15 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.04% | -0.16% | -10.44% | |
| 16 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | +0.35% | |
| 17 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.03% | — | -1.00% | |
| 18 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | +20.42% | |
| 19 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.03% | — | — | |
| 20 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | -40.70% | |
| 21 | DDS | Dillards Inc-cl A | Stock-Other | 0.03% | — | +0.01% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | -56.40% | |
| 23 | FXL | First Trust Technology Alpha | ETF-Tech | 0.03% | — | +1.96% | |
| 24 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | 0.03% | — | +10.30% | |
| 25 | DXCM | Dexcom INC | Stock-Healthcare | 0.03% | — | +294.62% | |
| 26 | PRCH | Porch Group INC | Stock-Other | 0.03% | — | +51.67% | |
| 27 | ABMDEUR | Abiomed INC | Stock-Other | 0.03% | — | -5.90% | |
| 28 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | -19.26% | |
| 29 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | -4.92% | |
| 30 | IDU | Ishares US Utilities ETF | ETF-Other | 0.03% | — | +4.23% | |
| 31 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | -3.43% | |
| 32 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | -1.66% | |
| 33 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.03% | — | +2.33% | |
| 34 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | +3.64% | |
| 35 | BCE | Bce INC | Stock-Comm Services | 0.03% | — | -7.85% | |
| 36 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | +24.05% | |
| 37 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.03% | — | -12.52% | |
| 38 | ARCB | Arcbest CORP | Stock-Other | 0.03% | — | +17.23% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | -17.25% | |
| 40 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | -4.57% | |
| 41 | XYZ | Block INC | Stock-Financials | 0.03% | — | -6.81% | |
| 42 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | +148.86% | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | +1.19% | |
| 44 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | +169.69% | |
| 45 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.03% | — | +1.32% | |
| 46 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | -3.42% | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | -1.37% | |
| 48 | VCYT | Veracyte INC | Stock-Other | 0.03% | — | +383.79% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.03% | — | +16.91% | |
| 50 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | +0.38% |