CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 821 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 2 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | -21.80% | |
| 3 | MUR | Murphy Oil CORP | Stock-Energy | 0.04% | — | +0.69% | |
| 4 | AIG | American International Group | Stock-Financials | 0.04% | — | +4.58% | |
| 5 | FLR | Fluor CORP | Stock-Industrials | 0.04% | — | +1.02% | |
| 6 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.04% | — | -11.90% | |
| 7 | PCRX | Pacira Biosciences INC | Stock-Other | 0.04% | — | -7.15% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.04% | — | -0.35% | |
| 9 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.04% | — | +9.18% | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | +6.17% | |
| 11 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.03% | — | +26.49% | |
| 12 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | -20.49% | |
| 13 | ✓ | Spdr | Stock-Other | 0.03% | — | -12.14% | |
| 14 | RDOG | Alps Reit Dividend Dogs ETF | ETF-Other | 0.03% | — | -20.55% | |
| 15 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.03% | — | — | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | +8.65% | |
| 17 | ✓ | Ultimate Software Group INC | Stock-Other | 0.03% | — | +45.31% | |
| 18 | PRLB | Proto Labs INC | Stock-Other | 0.03% | — | +38.13% | |
| 19 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.03% | — | — | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | -9.80% | |
| 21 | MET | Metlife INC | Stock-Financials | 0.03% | — | -4.87% | |
| 22 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.03% | — | +2.58% | |
| 23 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | +0.55% | |
| 24 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.03% | — | — | |
| 25 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.03% | — | +3.44% | |
| 26 | TRGP | Targa Resources Corp. | Stock-Energy | 0.03% | — | +1.34% | |
| 27 | ✓ | World Point Terminals, LP | Stock-Other | 0.03% | — | — | |
| 28 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.03% | — | +0.88% | |
| 29 | LION | Lionsgate Studios Corp. | Stock-Other | 0.03% | — | +94.84% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | +2.53% | |
| 31 | ✓ | Crosstex Energy INC | Stock-Other | 0.03% | — | — | |
| 32 | VFC | Vf CORP | Stock-Consumer Disc | 0.03% | — | -39.31% | |
| 33 | ✓ | Concur Technologies INC | Stock-Other | 0.03% | — | +44.98% | |
| 34 | 9990302D | Apache CORP | Stock-Other | 0.03% | — | — | |
| 35 | NEOG | Neogen CORP | Stock-Healthcare | 0.03% | — | +59.43% | |
| 36 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.03% | — | +18.68% | |
| 37 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.03% | — | +62.95% | |
| 38 | MKL | Markel Group INC | Stock-Financials | 0.03% | — | -1.83% | |
| 39 | KKR | KKR & Co. Inc. | Stock-Financials | 0.03% | — | +8.32% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | — | |
| 41 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.03% | — | +103.60% | |
| 42 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.03% | — | -5.93% | |
| 43 | OLN | Olin CORP | Stock-Materials | 0.03% | — | +6.19% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | — | |
| 45 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | +0.91% | |
| 46 | CERNCHF | Cerner CORP | Stock-Other | 0.03% | — | +226.94% | |
| 47 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.03% | — | -11.85% | |
| 48 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 0.03% | — | +0.70% | |
| 49 | CLB | Core Laboratories Inc. | Stock-Other | 0.03% | — | +99.43% | |
| 50 | NHI | Natl Health Investors INC | Stock-Other | 0.03% | — | +9.00% |