CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 818 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNUT | Krispy Kreme, Inc. | Stock-Other | 0.04% | — | -61.52% | |
| 2 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.04% | — | +89.55% | |
| 3 | MSI | Motorola Solutions INC | Stock-Tech | 0.04% | — | -1.16% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.04% | — | -4.05% | |
| 5 | CSGP | Costar Group INC | Stock-Real Estate | 0.04% | — | -13.53% | |
| 6 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.04% | — | -61.75% | |
| 7 | ✓ | Outerwall INC | Stock-Other | 0.04% | — | +7.41% | |
| 8 | NI | Nisource INC | Stock-Utilities | 0.04% | — | +16.64% | |
| 9 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | +1.54% | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | +19.13% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | -15.14% | |
| 12 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | -48.33% | |
| 13 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.04% | — | — | |
| 14 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.03% | — | +8.78% | |
| 15 | CDK | Cdk Global INC | Stock-Other | 0.03% | — | — | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.03% | — | +1.85% | |
| 17 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | -0.72% | |
| 18 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | -23.99% | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | +0.32% | |
| 20 | ✓ | Endologix INC | Stock-Other | 0.03% | — | — | |
| 21 | UNM | Unum Group | Stock-Financials | 0.03% | — | -5.53% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | +30.58% | |
| 23 | ABMDEUR | Abiomed INC | Stock-Other | 0.03% | — | -70.33% | |
| 24 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 0.03% | — | +10.47% | |
| 25 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | -6.34% | |
| 26 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | +1.13% | |
| 27 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | +1.82% | |
| 28 | MRCC | Monroe Capital CORP | Stock-Other | 0.03% | — | -10.50% | |
| 29 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | +45.47% | |
| 30 | ✓ | Aircastle LTD | Stock-Other | 0.03% | — | +5.21% | |
| 31 | UFS | Domtar CORP | Stock-Other | 0.03% | — | — | |
| 32 | ✓ | Cm Fin INC | Stock-Other | 0.03% | — | -1.00% | |
| 33 | MXIM | Maxim Integrated Products | Stock-Other | 0.03% | — | +22.15% | |
| 34 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.03% | — | +8.94% | |
| 35 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.03% | — | +15.10% | |
| 36 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.03% | — | +18.42% | |
| 37 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | +0.04% | |
| 38 | UNL | United States 12 Month Natur | ETF-Other | 0.03% | — | — | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | -4.62% | |
| 40 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | +20.21% | |
| 41 | ✓ | Advisory Brd Co | Stock-Other | 0.03% | — | +6.70% | |
| 42 | ✓ | Government Pptys Income Tr | Stock-Other | 0.03% | — | -9.71% | |
| 43 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.03% | — | -7.65% | |
| 44 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.03% | — | -5.22% | |
| 45 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | -13.23% | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | +0.26% | |
| 47 | IT | Gartner INC | Stock-Tech | 0.03% | — | +7.66% | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | +1.28% | |
| 49 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | -4.53% | |
| 50 | TRGP | Targa Resources CORP | Stock-Energy | 0.03% | — | -8.19% |