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 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | +19.07% | |
| 2 | ✓ | Stock-Other | 0.02% | — | +0.59% | ||
| 3 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.02% | — | -17.20% | |
| 4 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.02% | — | +26.24% | |
| 5 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.02% | — | -22.34% | |
| 6 | ✓ | Furmanite Corporation | Stock-Other | 0.02% | — | -89.01% | |
| 7 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | +9.40% | |
| 8 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.02% | — | +32.24% | |
| 9 | ✓ | Airgas INC | Stock-Other | 0.02% | — | -0.11% | |
| 10 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.02% | — | +2.98% | |
| 11 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | -14.15% | |
| 12 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | — | -0.11% | |
| 13 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | +27.34% | |
| 14 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | -20.72% | |
| 15 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | +11.57% | |
| 16 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | -20.42% | |
| 17 | ✓ | Triangle Pete CORP | Stock-Other | 0.01% | — | +1.89% | |
| 18 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | +6.24% | |
| 19 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.01% | — | -6.58% | |
| 20 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | -9.19% | |
| 21 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | +1.25% | |
| 22 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | +21.63% | |
| 23 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.01% | — | +11.60% | |
| 24 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | -1.56% | |
| 25 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | -0.09% | |
| 26 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | 0.01% | — | +18.48% | |
| 27 | ✓ | Annies INC | Stock-Other | 0.01% | — | -37.11% | |
| 28 | XONECHF | Exone Co/the | Stock-Other | 0.01% | — | -16.08% | |
| 29 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | -6.42% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -20.27% | |
| 31 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | -0.09% | |
| 32 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | +5.02% | |
| 33 | ✓ | Corporate Executive Brd Co | Stock-Other | 0.01% | — | -0.04% | |
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +46.08% | |
| 35 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.01% | — | +18.89% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | +5.07% | |
| 37 | DRQEUR | Dril-quip INC | Stock-Other | 0.01% | — | -0.07% | |
| 38 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | +1.63% | |
| 39 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | +6.59% | |
| 40 | ✓ | Om Group INC Com | Stock-Other | 0.01% | — | — | |
| 41 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | +0.19% | |
| 42 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | +29.77% | |
| 43 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | +2.65% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | +3.01% | |
| 45 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.01% | — | +6.94% | |
| 46 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | -30.82% | |
| 47 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.01% | — | -2.54% | |
| 48 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | -16.04% | |
| 49 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.01% | — | — | |
| 50 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | -0.10% |