CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 843 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.04% | — | +2.42% | |
| 2 | ✓ | Cepheid | Stock-Other | 0.04% | — | -0.68% | |
| 3 | AN | Autonation INC | Stock-Consumer Disc | 0.04% | — | +5.60% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | -1.10% | |
| 5 | HPE | Hewlett-Packard Company | Stock-Tech | 0.04% | — | +13.86% | |
| 6 | GATX | Gatx CORP | Stock-Industrials | 0.04% | — | -2.05% | |
| 7 | IT | Gartner INC | Stock-Tech | 0.04% | — | +0.05% | |
| 8 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.04% | — | +3.36% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | +4.17% | |
| 10 | CYH | Community Health Systems INC | Stock-Other | 0.03% | — | — | |
| 11 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.03% | — | — | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | +5.38% | |
| 13 | ✓ | Stock-Other | 0.03% | — | +6.58% | ||
| 14 | FDS | Factset Research Systems INC | Stock-Financials | 0.03% | — | +6.21% | |
| 15 | KEX | Kirby CORP | Stock-Industrials | 0.03% | — | +8.25% | |
| 16 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | — | |
| 17 | GEL | Genesis Energy L.p. | Stock-Other | 0.03% | — | -4.38% | |
| 18 | CERNCHF | Cerner CORP | Stock-Other | 0.03% | — | +7.55% | |
| 19 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.03% | — | — | |
| 20 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | +1.26% | |
| 21 | ✓ | Stock-Other | 0.03% | — | -2.12% | ||
| 22 | ✓ | Swift Transn Co | Stock-Other | 0.03% | — | +6.45% | |
| 23 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.03% | — | +142.44% | |
| 24 | ✓ | Oiltanking Partners L P | Stock-Other | 0.03% | — | -5.62% | |
| 25 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.03% | — | +4.57% | |
| 26 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.03% | — | +31.08% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | -12.40% | |
| 28 | CE | Celanese CORP | Stock-Materials | 0.03% | — | — | |
| 29 | ✓ | Scana CORP New | Stock-Other | 0.03% | — | +32.53% | |
| 30 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.03% | — | — | |
| 31 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | -1.58% | |
| 32 | ✓ | Advisory Brd Co | Stock-Other | 0.03% | — | +1.47% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | -15.31% | |
| 34 | ARW | Arrow Electronics INC | Stock-Tech | 0.03% | — | +0.57% | |
| 35 | AVT | Avnet INC | Stock-Tech | 0.03% | — | +8.22% | |
| 36 | NEOG | Neogen CORP | Stock-Healthcare | 0.03% | — | +1.90% | |
| 37 | XONECHF | Exone Co/the | Stock-Other | 0.03% | — | -77.75% | |
| 38 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.03% | — | -0.70% | |
| 39 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.03% | — | -2.90% | |
| 40 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.03% | — | -33.06% | |
| 41 | SDRL | Seadrill Limited | Stock-Other | 0.03% | — | — | |
| 42 | ✓ | Headwaters INC | Stock-Other | 0.03% | — | +4.11% | |
| 43 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.03% | — | — | |
| 44 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.03% | — | +53.62% | |
| 45 | RS | Reliance INC | Stock-Materials | 0.03% | — | — | |
| 46 | CLB | Core Laboratories Inc. | Stock-Other | 0.03% | — | +5.91% | |
| 47 | ✓ | Orbotech LTD | Stock-Other | 0.03% | — | — | |
| 48 | FNK | First Trust Mid Cap Value | ETF-Other | 0.03% | — | — | |
| 49 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.03% | — | +4.79% | |
| 50 | ✓ | Atwood Oceanics INC | Stock-Other | 0.03% | — | — |