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 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 2 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | +2.95% | |
| 3 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | +33.15% | |
| 4 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | -12.52% | |
| 5 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | +12.21% | |
| 6 | MSFT | Microsoft Corporation | Stock-Tech | 0.02% | — | +84.54% | |
| 7 | MGA | Magna International INC | Stock-Consumer Disc | 0.02% | — | -0.70% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | -3.54% | |
| 9 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | +0.47% | |
| 10 | ARM | Arm Holdings plc | Stock-Tech | 0.02% | — | +51.74% | |
| 11 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.02% | — | -0.49% | |
| 12 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | +9.95% | |
| 13 | ITRI | Itron INC | Stock-Tech | 0.02% | — | -10.65% | |
| 14 | ✓ | Stock-Other | 0.02% | — | -59.85% | ||
| 15 | EWBC | East West Bancorp INC | Stock-Financials | 0.02% | — | +91.51% | |
| 16 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | -2.20% | |
| 17 | ORANY | Orange-spon Adr | Stock-Other | 0.02% | — | — | |
| 18 | KEX | Kirby CORP | Stock-Industrials | 0.02% | — | -0.16% | |
| 19 | ✓ | Esterline Technologies CORP | Stock-Other | 0.01% | — | — | |
| 20 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | +115.36% | |
| 21 | FISV | Fiserv INC | Stock-Other | 0.01% | — | +7.40% | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 23 | ✓ | Stock-Other | 0.01% | — | — | ||
| 24 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | -3.92% | |
| 25 | ✓ | Financial Engines INC Com | Stock-Other | 0.01% | — | -0.65% | |
| 26 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | -4.41% | |
| 27 | IMAX | Imax CORP | Stock-Other | 0.01% | — | +122.21% | |
| 28 | EXE 4.5 PERP | Chesapeake Energy CORP | Stock-Energy | 0.01% | — | +6.15% | |
| 29 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | -0.39% | |
| 30 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | — | |
| 31 | WAGE | Wageworks INC | Stock-Other | 0.01% | — | +151.79% | |
| 32 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 33 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +3.38% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | -8.26% | |
| 35 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | -0.42% | |
| 36 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.01% | — | -1.08% | |
| 37 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | — | |
| 38 | ✓ | Altera CORP | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Urs CORP New | Stock-Other | 0.01% | — | +1.06% | |
| 40 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +87.79% | |
| 42 | ✓ | Cardtronics INC | Stock-Other | 0.01% | — | +132.58% | |
| 43 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | +127.28% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | -88.02% | |
| 45 | ✓ | Exco Resources INC | Stock-Other | 0.01% | — | +66.07% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | -11.19% | |
| 47 | ✓ | Athenahealth INC | Stock-Other | 0.01% | — | -0.22% | |
| 48 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.01% | — | — | |
| 49 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | -2.53% | |
| 50 | TKR | Timken Co | Stock-Industrials | 0.01% | — | — |