CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 801 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | +2.11% | |
| 2 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 0.04% | — | -7.22% | |
| 3 | CSGP | Costar Group INC | Stock-Real Estate | 0.04% | — | -3.04% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | -8.28% | |
| 5 | XONUSD | Intrexon CORP | Stock-Other | 0.03% | — | +16.24% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.03% | — | -4.69% | |
| 7 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | -2.33% | |
| 8 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | +106.25% | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -33.58% | |
| 10 | ADC | Agree Realty CORP | Stock-Real Estate | 0.03% | — | +4.02% | |
| 11 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.03% | — | -1.32% | |
| 12 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | +4.64% | |
| 13 | ✓ | Rydex ETF Trust | ETF-Other | 0.03% | — | — | |
| 14 | UGA | United States Gas Fund LP | ETF-Other | 0.03% | — | -0.85% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | -4.52% | |
| 16 | ✓ | Cepheid | Stock-Other | 0.03% | — | +37.79% | |
| 17 | TMLP | Tortoise MLP ETF | ETF-Other | 0.03% | — | — | |
| 18 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.03% | — | -0.44% | |
| 19 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 0.03% | — | -3.05% | |
| 20 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.03% | — | +4.54% | |
| 21 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.03% | — | -0.53% | |
| 22 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.03% | — | +12.40% | |
| 23 | ✓ | Cm Fin INC | Stock-Other | 0.03% | — | -0.66% | |
| 24 | IT | Gartner INC | Stock-Tech | 0.03% | — | +4.49% | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | +0.73% | |
| 26 | FXR | First Trust Indst/producers | ETF-Other | 0.03% | — | -74.14% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | +74.20% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | -0.10% | |
| 29 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | +16.99% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | — | |
| 31 | OKE | Oneok INC | Stock-Energy | 0.03% | — | -8.73% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | -1.83% | |
| 33 | ✓ | Aircastle LTD | Stock-Other | 0.03% | — | -3.19% | |
| 34 | ✓ | Cree INC | Stock-Other | 0.03% | — | -45.23% | |
| 35 | UNL | United States 12 Month Natur | ETF-Other | 0.03% | — | -0.86% | |
| 36 | ✓ | Advisory Brd Co | Stock-Other | 0.03% | — | -2.56% | |
| 37 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.03% | — | -1.07% | |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.03% | — | — | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | -56.76% | |
| 40 | MRCC | Monroe Capital CORP | Stock-Other | 0.03% | — | -10.60% | |
| 41 | UFS | Domtar CORP | Stock-Other | 0.03% | — | +2.70% | |
| 42 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.03% | — | — | |
| 43 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.03% | — | +26.79% | |
| 44 | MXIM | Maxim Integrated Products | Stock-Other | 0.03% | — | -8.43% | |
| 45 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | -8.24% | |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | +21.62% | |
| 47 | ✓ | Scana CORP New | Stock-Other | 0.03% | — | +11.01% | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | -6.69% | |
| 49 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.03% | — | -2.42% | |
| 50 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | -8.37% |