CIK: 0000757657
Total reported value
$8.0B
Showing top 155 holdings (of 755 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | +3.58% | |
| 2 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | -16.07% | |
| 4 | ✓ | Newfield Expl Co | Stock-Other | 0.01% | — | — | |
| 5 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | -8.48% | |
| 6 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +4.36% | |
| 8 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Stock-Other | 0.01% | — | -6.56% | ||
| 10 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | — | -5.50% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 12 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | -3.00% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | -59.77% | |
| 14 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | -3.61% | |
| 15 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.01% | — | -5.52% | |
| 16 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | +6721.43% | |
| 17 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | -0.14% | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | -23.10% | |
| 20 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | +35.45% | |
| 21 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.01% | — | — | |
| 22 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | -0.76% | |
| 23 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.01% | — | -3.20% | |
| 24 | ✓ | Government Pptys Income Tr | Stock-Other | 0.01% | — | — | |
| 25 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 26 | DNUT | Krispy Kreme, Inc. | Stock-Other | 0.01% | — | -5.41% | |
| 27 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.01% | — | -0.38% | |
| 28 | MLPAUSD | Global X Mlp ETF | ETF-Other | 0.01% | — | — | |
| 29 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | — | |
| 30 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | -11.65% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | +23.87% | |
| 34 | GARSUSD | Garrison Capital INC | Stock-Other | 0.01% | — | +25.10% | |
| 35 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.01% | — | — | |
| 36 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -7.39% | |
| 37 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | +7.23% | |
| 38 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | +0.71% | |
| 39 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | -4.62% | |
| 40 | FXH | First Trust Health Care Alph | ETF-Other | 0.01% | — | -87.62% | |
| 41 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | -12.40% | |
| 42 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.01% | — | -62.61% | |
| 43 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | -31.73% | |
| 44 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | +20.13% | |
| 45 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | — | |
| 46 | ✓ | Stock-Other | 0.01% | — | -6.23% | ||
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | -28.33% | |
| 48 | JAHEUR | Jarden CORP | Stock-Other | 0.01% | — | -9.56% | |
| 49 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | +459.69% | |
| 50 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.01% | — | — |