CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 755 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSGP | Costar Group INC | Stock-Real Estate | 0.03% | — | -1.02% | |
| 2 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.03% | — | — | |
| 3 | MAT | Mattel INC | Stock-Consumer Disc | 0.03% | — | +16.46% | |
| 4 | ✓ | Ultimate Software Group INC | Stock-Other | 0.03% | — | -0.37% | |
| 5 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.03% | — | -5.96% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | +87.77% | |
| 7 | UNM | Unum Group | Stock-Financials | 0.03% | — | +10.36% | |
| 8 | ✓ | Endologix INC | Stock-Other | 0.03% | — | — | |
| 9 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | -16.07% | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | +25.60% | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | +0.03% | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | +8.18% | |
| 13 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.03% | — | +24.20% | |
| 14 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | -22.44% | |
| 15 | PRLB | Proto Labs INC | Stock-Other | 0.03% | — | -0.44% | |
| 16 | EMLP | First Trust North American E | ETF-Other | 0.03% | — | +35.22% | |
| 17 | ✓ | Stock-Other | 0.03% | — | +11.77% | ||
| 18 | HP | Helmerich & Payne | Stock-Energy | 0.03% | — | +33.79% | |
| 19 | TWTRUSD | Twitter INC | Stock-Other | 0.03% | — | +243.50% | |
| 20 | FTNT | Fortinet INC | Stock-Tech | 0.03% | — | -28.27% | |
| 21 | OKE | Oneok INC | Stock-Energy | 0.03% | — | +3.85% | |
| 22 | CME | Cme Group INC | Stock-Financials | 0.03% | — | +2.23% | |
| 23 | ✓ | Stock-Other | 0.03% | — | — | ||
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 25 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | — | |
| 26 | NEOG | Neogen CORP | Stock-Healthcare | 0.03% | — | -6.62% | |
| 27 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.03% | — | +0.92% | |
| 28 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | 0.03% | — | +0.28% | |
| 29 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | -8.04% | |
| 30 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.03% | — | -4.76% | |
| 31 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | -0.44% | |
| 32 | FLR | Fluor CORP | Stock-Industrials | 0.03% | — | — | |
| 33 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.03% | — | -0.48% | |
| 34 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.03% | — | +1.63% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | +2.30% | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.03% | — | -16.20% | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | -0.76% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | +42.46% | |
| 39 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.03% | — | -19.06% | |
| 40 | ✓ | Athenahealth INC | Stock-Other | 0.03% | — | +0.45% | |
| 41 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | -2.01% | |
| 42 | BMO | Bank Of Montreal | Stock-Financials | 0.03% | — | +3.80% | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | +44.49% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | -5.94% | |
| 45 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.03% | — | — | |
| 46 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.03% | — | -5.87% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | -9.92% | |
| 48 | GEL | Genesis Energy L.p. | Stock-Other | 0.03% | — | +12.56% | |
| 49 | ✓ | Stock-Other | 0.03% | — | -77.02% | ||
| 50 | DXCM | Dexcom INC | Stock-Healthcare | 0.03% | — | +85.44% |