CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 811 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | -19.03% | |
| 2 | CERNCHF | Cerner CORP | Stock-Other | 0.04% | — | -7.23% | |
| 3 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.04% | — | +0.02% | |
| 4 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.04% | — | +155.06% | |
| 5 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.04% | — | — | |
| 6 | EG | Everest Group, Ltd. | Stock-Financials | 0.03% | — | — | |
| 7 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | +42.67% | |
| 8 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | +0.47% | |
| 9 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.03% | — | +0.81% | |
| 10 | GEL | Genesis Energy L.p. | Stock-Other | 0.03% | — | +11.21% | |
| 11 | ✓ | Bankrate INC Del | Stock-Other | 0.03% | — | — | |
| 12 | FLR | Fluor CORP | Stock-Industrials | 0.03% | — | +6.88% | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | -0.06% | |
| 14 | ✓ | Brocade Communications Sys I | Stock-Other | 0.03% | — | — | |
| 15 | FDS | Factset Research Systems INC | Stock-Financials | 0.03% | — | +0.07% | |
| 16 | NHI | Natl Health Investors INC | Stock-Other | 0.03% | — | +3.78% | |
| 17 | KEX | Kirby CORP | Stock-Industrials | 0.03% | — | -0.21% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | +61.46% | |
| 19 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.03% | — | +4.25% | |
| 20 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | +0.74% | |
| 21 | POR | Portland General Electric Co | Stock-Utilities | 0.03% | — | — | |
| 22 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.03% | — | -3.51% | |
| 23 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | +7.81% | |
| 24 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | +11.26% | |
| 25 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -7.40% | |
| 26 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.03% | — | +54.12% | |
| 27 | SNX | TD Synnex CORP | Stock-Tech | 0.03% | — | — | |
| 28 | SRCLEUR | Stericycle INC | Stock-Other | 0.03% | — | -36.40% | |
| 29 | ✓ | Susser Petroleum Partners, LP | Stock-Other | 0.03% | — | +0.17% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | -18.14% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | -37.17% | |
| 32 | MUR | Murphy Oil CORP | Stock-Energy | 0.03% | — | +1.65% | |
| 33 | FXN | First Trust Energy Alphadex | ETF-Other | 0.03% | — | +235.56% | |
| 34 | CLW | Clearwater Paper CORP | Stock-Other | 0.03% | — | — | |
| 35 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.03% | — | — | |
| 36 | ✓ | Con-way INC Com | Stock-Other | 0.03% | — | — | |
| 37 | RDOG | Alps Reit Dividend Dogs ETF | ETF-Other | 0.03% | — | +29.11% | |
| 38 | KNL | Knoll INC | Stock-Other | 0.03% | — | — | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | +13.55% | |
| 40 | CME | Cme Group INC | Stock-Financials | 0.03% | — | — | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | -18.86% | |
| 42 | ✓ | Scana CORP New | Stock-Other | 0.03% | — | +4.33% | |
| 43 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.03% | — | -46.60% | |
| 44 | ✓ | Outerwall INC | Stock-Other | 0.03% | — | — | |
| 45 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | +22.44% | |
| 46 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 0.03% | — | +31.08% | |
| 47 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.03% | — | -4.83% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +62.29% | |
| 49 | ✓ | Ticc Capital CORP | Stock-Other | 0.03% | — | +76.26% | |
| 50 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | +0.56% |