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 | ✓ | Stock-Other | 0.02% | — | -10.50% | ||
| 2 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | +23.04% | |
| 3 | ✓ | Pharmacyclics INC | Stock-Other | 0.02% | — | — | |
| 4 | MSFT | Microsoft Corporation | Stock-Tech | 0.02% | — | +0.85% | |
| 5 | ✓ | Safeway INC | Stock-Other | 0.02% | — | — | |
| 6 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.02% | — | -0.06% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | -28.61% | |
| 8 | WU | Western Union Co | Stock-Financials | 0.02% | — | -1.18% | |
| 9 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.02% | — | -3.93% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | +4.51% | |
| 11 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.02% | — | — | |
| 12 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.02% | — | — | |
| 13 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | +6.49% | |
| 14 | CLH | Clean Harbors INC | Stock-Industrials | 0.02% | — | -10.53% | |
| 15 | ✓ | Halcon Res CORP | Stock-Other | 0.02% | — | +11.76% | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | -11.62% | |
| 17 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | -7.25% | |
| 18 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.02% | — | -0.47% | |
| 19 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.02% | — | — | |
| 20 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | -0.81% | |
| 21 | STT | State Street CORP | Stock-Financials | 0.02% | — | -6.44% | |
| 22 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | +4.87% | |
| 23 | ARM | Arm Holdings plc | Stock-Tech | 0.02% | — | -1.00% | |
| 24 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.02% | — | — | |
| 25 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | -0.54% | |
| 26 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.02% | — | -2.40% | |
| 27 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | +98.86% | |
| 28 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | +4.10% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | -0.06% | |
| 30 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.02% | — | +28200.00% | |
| 31 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | -15.27% | |
| 32 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.02% | — | -72.12% | |
| 33 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | -3.72% | |
| 34 | KKR | KKR & Co. Inc. | Stock-Financials | 0.02% | — | -51.90% | |
| 35 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | +21.60% | |
| 36 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | -3.60% | |
| 37 | ✓ | Airgas INC | Stock-Other | 0.02% | — | -3.82% | |
| 38 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.02% | — | — | |
| 39 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | 0.02% | — | — | |
| 40 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | +92.20% | |
| 41 | DRQEUR | Dril-quip INC | Stock-Other | 0.02% | — | -0.18% | |
| 42 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | +1.15% | |
| 43 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | +0.57% | |
| 44 | ✓ | Orbotech LTD | Stock-Other | 0.01% | — | -36.77% | |
| 45 | ✓ | Norcraft Cos INC | Stock-Other | 0.01% | — | — | |
| 46 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | +2.82% | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 48 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | -0.34% | |
| 49 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | +0.04% | |
| 50 | ✓ | Yahoo INC | Stock-Other | 0.01% | — | — |