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 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | -0.42% | |
| 2 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | — | |
| 3 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | +0.32% | |
| 4 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.01% | — | -14.80% | |
| 5 | ✓ | Airgas INC | Stock-Other | 0.01% | — | -1.27% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | +62.04% | |
| 7 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | +30.11% | |
| 8 | EMLP | First Trust North American E | ETF-Other | 0.01% | — | +15.43% | |
| 9 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | +15.08% | |
| 10 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | -2.49% | |
| 11 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.01% | — | — | |
| 12 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +54.26% | |
| 13 | CORE | Core-mark Holding Co INC | Stock-Other | 0.01% | — | — | |
| 14 | STT | State Street CORP | Stock-Financials | 0.01% | — | -21.96% | |
| 15 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | +29.50% | |
| 16 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | -71.97% | |
| 17 | CN4 | Conn's INC | Stock-Other | 0.01% | — | -10.09% | |
| 18 | ✓ | Newfield Expl Co | Stock-Other | 0.01% | — | -10.13% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | -85.32% | |
| 20 | ✓ | Time Warner Cable INC | Stock-Other | 0.01% | — | +0.74% | |
| 21 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | -0.88% | |
| 22 | ✓ | Stock-Other | 0.01% | — | +20.28% | ||
| 23 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | +9.43% | |
| 24 | IEP | Icahn Enterprises LP | Stock-Other | 0.01% | — | +3.28% | |
| 25 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | -4.13% | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | -0.69% | |
| 27 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | -0.67% | |
| 28 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Cardtronics INC | Stock-Other | 0.01% | — | +27.36% | |
| 30 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 31 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.01% | — | +24.14% | |
| 32 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.01% | — | +3.13% | |
| 33 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | -0.49% | |
| 34 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | -0.47% | |
| 35 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | 0.01% | — | — | |
| 36 | DDS | Dillards Inc-cl A | Stock-Other | 0.01% | — | — | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | -12.49% | |
| 38 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 39 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.01% | — | — | |
| 40 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.01% | — | -7.45% | |
| 41 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | +47.57% | |
| 42 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -17.77% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | -3.57% | |
| 44 | IYF | Ishares US Financials ETF | ETF-Other | 0.01% | — | -37.47% | |
| 45 | AB | Alliancebernstein Holding LP | Stock-Other | 0.01% | — | +10.70% | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -0.98% | |
| 47 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | — | |
| 49 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | -17.37% | |
| 50 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | — |