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 | YRI | Yamana Gold INC | Stock-Other | 0.02% | — | -42.54% | |
| 2 | GBX | Greenbrier Companies INC | Stock-Other | 0.02% | — | — | |
| 3 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | +20.38% | |
| 4 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | -0.46% | |
| 5 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.01% | — | -19.85% | |
| 6 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.01% | — | +5.53% | |
| 7 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | +7.05% | |
| 8 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | +0.16% | |
| 9 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | -13.18% | |
| 10 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | ✓ | Shoretel INC | Stock-Other | 0.01% | — | -91.00% | |
| 12 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -66.53% | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | +410.59% | |
| 14 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.01% | — | -4.59% | |
| 15 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | 0.01% | — | +3.81% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | — | |
| 17 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | — | |
| 18 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | +7.53% | |
| 19 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | +4.27% | |
| 20 | ✓ | Time Warner Cable INC | Stock-Other | 0.01% | — | — | |
| 21 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.01% | — | — | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | +6.03% | |
| 23 | IEP | Icahn Enterprises LP | Stock-Other | 0.01% | — | +48.78% | |
| 24 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | +0.74% | |
| 25 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | +22.71% | |
| 26 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.01% | — | +2.23% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | +7.85% | |
| 28 | ✓ | Tesoro Logistics LP | Stock-Other | 0.01% | — | — | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | +4.26% | |
| 30 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | +16.99% | |
| 31 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | -42.12% | |
| 32 | ✓ | Stock-Other | 0.01% | — | — | ||
| 33 | EMLP | First Trust North American E | ETF-Other | 0.01% | — | +11.47% | |
| 34 | SSYS | Stratasys Ltd. | Stock-Other | 0.01% | — | -6.14% | |
| 35 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | -17.45% | |
| 36 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 37 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | -0.46% | |
| 38 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | +6.32% | |
| 39 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | -0.09% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | +2572.41% | |
| 41 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.01% | — | — | |
| 42 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | -6.77% | |
| 43 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | +8.75% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | +14.83% | |
| 45 | GARSUSD | Garrison Capital INC | Stock-Other | 0.01% | — | -31.16% | |
| 46 | ✓ | Stock-Other | 0.01% | — | -68.91% | ||
| 47 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.01% | — | -70.51% | |
| 48 | FXO | First Trust Financial Alphad | ETF-Other | 0.01% | — | — | |
| 49 | ✓ | Stock-Other | 0.01% | — | +0.74% | ||
| 50 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +8.86% |