CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 802 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.02% | — | -2.66% | ||
| 2 | ✓ | Pharmacyclics INC | Stock-Other | 0.02% | — | -6.25% | |
| 3 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.02% | — | -2.55% | |
| 4 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.02% | — | -3.56% | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | +13.09% | |
| 6 | LION | Lionsgate Studios Corp. | Stock-Other | 0.02% | — | +0.95% | |
| 7 | STT | State Street CORP | Stock-Financials | 0.02% | — | -3.42% | |
| 8 | KKR | KKR & Co. Inc. | Stock-Financials | 0.02% | — | — | |
| 9 | ✓ | Airgas INC | Stock-Other | 0.02% | — | -0.32% | |
| 10 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | -2.52% | |
| 11 | NUVAGBP | Nuvasive INC | Stock-Other | 0.02% | — | +0.40% | |
| 12 | TEAM | Atlassian Corporation | Stock-Tech | 0.02% | — | +11.23% | |
| 13 | EWBC | East West Bancorp INC | Stock-Financials | 0.02% | — | +7.60% | |
| 14 | ✓ | Dealertrack Technologies INC | Stock-Other | 0.02% | — | +1.39% | |
| 15 | FGM | First Trust Germany | ETF-Other | 0.02% | — | +1.64% | |
| 16 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | +3.58% | |
| 17 | PB | Prosperity Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 18 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.02% | — | +1.46% | |
| 19 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.02% | — | — | |
| 20 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | -18.27% | |
| 21 | POWI | Power Integrations INC | Stock-Tech | 0.02% | — | +2.16% | |
| 22 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.02% | — | +44.14% | |
| 23 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | -4.04% | |
| 24 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.02% | — | — | |
| 25 | ✓ | Covance INC | Stock-Other | 0.01% | — | +0.30% | |
| 26 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | +2.85% | |
| 27 | ✓ | Newfield Expl Co | Stock-Other | 0.01% | — | — | |
| 28 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | +1.41% | |
| 29 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | -18.16% | |
| 30 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | +0.37% | |
| 31 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | -2.27% | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +5.18% | |
| 33 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | +1722.61% | |
| 34 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.01% | — | +2.43% | |
| 35 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.01% | — | -34.53% | |
| 36 | SSYS | Stratasys Ltd. | Stock-Other | 0.01% | — | +45.74% | |
| 37 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | -3.27% | |
| 38 | ✓ | Arkansas Best CORP Del Com | Stock-Other | 0.01% | — | -78.03% | |
| 39 | ✓ | Stock-Other | 0.01% | — | +3.69% | ||
| 40 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | +11.32% | |
| 41 | MCCUSD | Medley Capital CORP | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Market Vectors | Stock-Other | 0.01% | — | — | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | +9.95% | |
| 44 | ✓ | Yahoo INC | Stock-Other | 0.01% | — | -1.55% | |
| 45 | ✓ | Cree INC | Stock-Other | 0.01% | — | +1.75% | |
| 46 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.01% | — | +15.37% | |
| 47 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.01% | — | -42.82% | |
| 48 | ✓ | Cardtronics INC | Stock-Other | 0.01% | — | -0.55% | |
| 49 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | +1.77% | |
| 50 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | +3.98% |