CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 810 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RES | Rpc INC | Stock-Other | 0.04% | — | +51173.73% | |
| 2 | TRGP | Targa Resources CORP | Stock-Energy | 0.04% | — | +0.05% | |
| 3 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.04% | — | -3.13% | |
| 4 | SNY | Sanofi-adr | Stock-Healthcare | 0.04% | — | -12.25% | |
| 5 | ✓ | Oiltanking Partners L P | Stock-Other | 0.04% | — | +0.30% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | +158.63% | |
| 7 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | -15.59% | |
| 8 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | +9.28% | |
| 9 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | — | |
| 10 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.04% | — | -0.44% | |
| 11 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.04% | — | -0.97% | |
| 12 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.04% | — | +0.99% | |
| 13 | ILMN | Illumina INC | Stock-Healthcare | 0.04% | — | -3.51% | |
| 14 | UNL | United States 12 Month Natur | ETF-Other | 0.04% | — | +13.96% | |
| 15 | ✓ | Government Pptys Income Tr | Stock-Other | 0.04% | — | -16.23% | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.04% | — | +0.54% | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | -0.12% | |
| 18 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -6.00% | |
| 19 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.03% | — | -6.48% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.03% | — | -5.38% | |
| 21 | MCHX | Marchex Inc-class B | Stock-Other | 0.03% | — | +414.68% | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | +22.76% | |
| 23 | CME | Cme Group INC | Stock-Financials | 0.03% | — | +3.55% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | — | |
| 25 | CPRT | Copart INC | Stock-Industrials | 0.03% | — | -83.36% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | -4.29% | |
| 27 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.03% | — | -1.30% | |
| 28 | FXR | First Trust Indst/producers | ETF-Other | 0.03% | — | -44.97% | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | +28.96% | |
| 30 | GLNG | Golar LNG Limited | Stock-Energy | 0.03% | — | +208.51% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | — | -0.92% | |
| 32 | OKE | ONEOK, Inc. | Stock-Energy | 0.03% | — | +7.59% | |
| 33 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.03% | — | -25.40% | |
| 34 | MMLP | Martin Midstream Partners LP | Stock-Other | 0.03% | — | -40.62% | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.03% | — | -11.44% | |
| 36 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.03% | — | -17.68% | |
| 37 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | -4.43% | |
| 38 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.03% | — | +6.91% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | +0.06% | |
| 40 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.03% | — | +1.76% | |
| 41 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.03% | — | -46.97% | |
| 42 | ✓ | Scana CORP New | Stock-Other | 0.03% | — | -12.57% | |
| 43 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | +1.12% | |
| 44 | NI | Nisource INC | Stock-Utilities | 0.03% | — | +5.92% | |
| 45 | OKE | Oneok INC | Stock-Energy | 0.03% | — | +58.06% | |
| 46 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.03% | — | — | |
| 47 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.03% | — | -22.81% | |
| 48 | FLR | Fluor CORP | Stock-Industrials | 0.03% | — | +1.56% | |
| 49 | FXU | First Trust Utilities Alphad | ETF-Other | 0.03% | — | +180.30% | |
| 50 | WU | Western Union Co | Stock-Financials | 0.03% | — | -56.56% |