CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 873 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLN | Olin CORP | Stock-Materials | 0.04% | — | +8.95% | |
| 2 | MUR | Murphy Oil CORP | Stock-Energy | 0.04% | — | +2.82% | |
| 3 | PRAA | PRA Group, Inc. | Stock-Other | 0.04% | — | +7.85% | |
| 4 | WFRD | Weatherford International plc | Stock-Energy | 0.04% | — | +70.78% | |
| 5 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.04% | — | +0.57% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | -3.03% | |
| 7 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.04% | — | +16.09% | |
| 8 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | +295.63% | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 0.04% | — | -23.79% | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | -16.17% | |
| 11 | OMC | Omnicom Group | Stock-Comm Services | 0.04% | — | +18.21% | |
| 12 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.04% | — | — | |
| 13 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.04% | — | — | |
| 14 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.03% | — | — | |
| 15 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | -2.15% | |
| 16 | R | Ryder System INC | Stock-Industrials | 0.03% | — | +19.42% | |
| 17 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.03% | — | — | |
| 18 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.03% | — | +0.85% | |
| 19 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | -3.90% | |
| 20 | IT | Gartner INC | Stock-Tech | 0.03% | — | +36.03% | |
| 21 | NEOG | Neogen CORP | Stock-Healthcare | 0.03% | — | +62.01% | |
| 22 | YRI | Yamana Gold INC | Stock-Other | 0.03% | — | +13.77% | |
| 23 | ✓ | Cepheid | Stock-Other | 0.03% | — | +60.71% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.03% | — | -1.42% | |
| 25 | LEA | Lear CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 26 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.03% | — | -0.29% | |
| 27 | PRLB | Proto Labs INC | Stock-Other | 0.03% | — | +17.99% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | +5.29% | |
| 29 | TRGP | Targa Resources Corp. | Stock-Energy | 0.03% | — | +11.00% | |
| 30 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.03% | — | -4.54% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | +16.38% | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | -4.07% | |
| 33 | GEO | The GEO Group, Inc. | Stock-Other | 0.03% | — | — | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | -2.00% | |
| 35 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -3.17% | |
| 36 | XLNXEUR | Xilinx INC | Stock-Other | 0.03% | — | +1234.63% | |
| 37 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | — | |
| 38 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.03% | — | +5.99% | |
| 39 | LAZ | Lazard, Inc. | Stock-Financials | 0.03% | — | — | |
| 40 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.03% | — | +10.75% | |
| 41 | CERNCHF | Cerner CORP | Stock-Other | 0.03% | — | +10.65% | |
| 42 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.03% | — | +6.47% | |
| 43 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.03% | — | +1.06% | |
| 44 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | +2.09% | |
| 45 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.03% | — | -29.44% | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | +17.97% | |
| 47 | ✓ | Om Group INC Com | Stock-Other | 0.03% | — | — | |
| 48 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.03% | — | +3.77% | |
| 49 | ✓ | Ultimate Software Group INC | Stock-Other | 0.03% | — | -3.92% | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.03% | — | — |