CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | -1.56% | |
| 2 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | 0.03% | — | — | |
| 3 | CB | Chubb Limited | Stock-Financials | 0.03% | — | -15.69% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | -2.80% | |
| 6 | XONUSD | Intrexon CORP | Stock-Other | 0.03% | — | +31.27% | |
| 7 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | -1.04% | |
| 8 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.03% | — | -25.66% | |
| 9 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.03% | — | -13.68% | |
| 10 | MRCC | Monroe Capital CORP | Stock-Other | 0.03% | — | -5.21% | |
| 11 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.03% | — | -1.89% | |
| 12 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.03% | — | -9.46% | |
| 13 | CME | Cme Group INC | Stock-Financials | 0.03% | — | — | |
| 14 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | +0.91% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | +6.23% | |
| 16 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.03% | — | -12.00% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | -14.25% | |
| 18 | ✓ | Cepheid | Stock-Other | 0.03% | — | +9.70% | |
| 19 | GEL | Genesis Energy L.p. | Stock-Other | 0.03% | — | +51.61% | |
| 20 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.03% | — | +0.73% | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | +8.39% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | +37.57% | |
| 23 | RHT1EUR | Red Hat INC | Stock-Other | 0.03% | — | -0.55% | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | +8.01% | |
| 25 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | -1.33% | |
| 26 | ✓ | Stock-Other | 0.03% | — | +382.31% | ||
| 27 | HB6 | Hibbett INC | Stock-Other | 0.03% | — | — | |
| 28 | AIG | American International Group | Stock-Financials | 0.03% | — | -2.92% | |
| 29 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | -8.46% | |
| 30 | IYF | Ishares US Financials ETF | ETF-Other | 0.03% | — | +20.44% | |
| 31 | PRLB | Proto Labs INC | Stock-Other | 0.03% | — | -0.47% | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | -40.03% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | +0.29% | |
| 34 | ✓ | Aircastle LTD | Stock-Other | 0.03% | — | -5.32% | |
| 35 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | +15.15% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | -11.06% | |
| 37 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 0.03% | — | -4.32% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | +34.61% | |
| 39 | UGA | United States Gas Fund LP | ETF-Other | 0.03% | — | -0.36% | |
| 40 | FXR | First Trust Indst/producers | ETF-Other | 0.03% | — | -15.10% | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | +67.18% | |
| 42 | UNL | United States 12 Month Natur | ETF-Other | 0.03% | — | -0.35% | |
| 43 | FLR | Fluor CORP | Stock-Industrials | 0.03% | — | -3.67% | |
| 44 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | — | +14.83% | |
| 45 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | -5.99% | |
| 46 | OKE | Oneok INC | Stock-Energy | 0.03% | — | +8.23% | |
| 47 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.03% | — | -7.62% | |
| 48 | BMO | Bank Of Montreal | Stock-Financials | 0.03% | — | +4.73% | |
| 49 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | -3.53% | |
| 50 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.02% | — | -23.44% |