CIK: 0000757657
Total reported value
$8.0B
Showing top 153 holdings (of 753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.01% | — | -1.21% | |
| 2 | ✓ | Newfield Expl Co | Stock-Other | 0.01% | — | -2.89% | |
| 3 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.01% | — | — | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +2.44% | |
| 5 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | — | |
| 6 | DNUT | Krispy Kreme, Inc. | Stock-Other | 0.01% | — | -89.14% | |
| 7 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | +0.92% | |
| 8 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | -82.56% | |
| 9 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.01% | — | -0.28% | |
| 10 | MATX | Matson INC | Stock-Industrials | 0.01% | — | -86.80% | |
| 11 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | -11.64% | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | -6.33% | |
| 14 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 15 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | -10.29% | |
| 16 | ✓ | Stock-Other | 0.01% | — | -0.42% | ||
| 17 | FXO | First Trust Financial Alphad | ETF-Other | 0.01% | — | — | |
| 18 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | — | |
| 19 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | -1.49% | |
| 20 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | -12.76% | |
| 21 | JAHEUR | Jarden CORP | Stock-Other | 0.01% | — | -5.53% | |
| 22 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | +11.24% | |
| 24 | HTLD | Heartland Express INC | Stock-Other | 0.01% | — | -7.25% | |
| 25 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.01% | — | -3.83% | |
| 26 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 0.01% | — | — | |
| 27 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | — | |
| 28 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | — | |
| 29 | ✓ | Stock-Other | 0.01% | — | — | ||
| 30 | TWXCHF | Time Warner INC | Stock-Other | 0.01% | — | -10.95% | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | -2.67% | |
| 32 | DBPUSD | Invesco Db Precious Metals F | ETF-Other | 0.01% | — | -26.46% | |
| 33 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | — | |
| 34 | ✓ | Ldr Hldg CORP | Stock-Other | 0.01% | — | -77.56% | |
| 35 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | +0.58% | |
| 36 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | +25.38% | |
| 37 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.01% | — | -3.01% | |
| 38 | GBX | Greenbrier Companies INC | Stock-Other | 0.01% | — | — | |
| 39 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | — | |
| 40 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 41 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.01% | — | — | |
| 42 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | — | |
| 43 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 44 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -6.96% | |
| 45 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | -75.71% | |
| 46 | ADT | ADT Inc. | Stock-Industrials | 0.01% | — | — | |
| 47 | GARSUSD | Garrison Capital INC | Stock-Other | 0.01% | — | +11.76% | |
| 48 | CALD | Callidus Software INC | Stock-Other | 0.01% | — | -12.06% | |
| 49 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -3.09% | |
| 50 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -1.49% |