CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 773 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | -0.61% | |
| 2 | WU | Western Union Co | Stock-Financials | 0.04% | — | +8.02% | |
| 3 | FDD | First Trust Stoxx Europe | ETF-Other | 0.04% | — | +485.19% | |
| 4 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.04% | — | +4.00% | |
| 5 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | 0.04% | — | -37.15% | |
| 6 | PCRX | Pacira Biosciences INC | Stock-Other | 0.04% | — | +1.26% | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | -52.14% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.04% | — | +15.61% | |
| 9 | FTNT | Fortinet INC | Stock-Tech | 0.04% | — | +6.03% | |
| 10 | VIAB | Viacom Inc-class B | Stock-Other | 0.04% | — | -1.79% | |
| 11 | IT | Gartner INC | Stock-Tech | 0.03% | — | -2.52% | |
| 12 | ABCB | Ameris Bancorp | Stock-Financials | 0.03% | — | -5.83% | |
| 13 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.03% | — | -5.27% | |
| 14 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.03% | — | +8.10% | |
| 15 | CME | Cme Group INC | Stock-Financials | 0.03% | — | +8.54% | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | +4.68% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | +4.39% | |
| 18 | ✓ | Ultimate Software Group INC | Stock-Other | 0.03% | — | -0.58% | |
| 19 | BUSE | First Busey CORP | Stock-Other | 0.03% | — | -6.13% | |
| 20 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.03% | — | +5.85% | |
| 21 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | +5.97% | |
| 22 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.03% | — | -1.21% | |
| 23 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | +0.88% | |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.03% | — | +1.32% | |
| 25 | MAT | Mattel INC | Stock-Consumer Disc | 0.03% | — | -2.85% | |
| 26 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.03% | — | +9.28% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | +6.50% | |
| 28 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | +6.56% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | -5.31% | |
| 30 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.03% | — | -0.65% | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.03% | — | +66.51% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | +4.60% | |
| 33 | GTN | Gray Media INC | Stock-Other | 0.03% | — | -6.88% | |
| 34 | BMO | Bank Of Montreal | Stock-Financials | 0.03% | — | +1.81% | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | -9.26% | |
| 36 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.03% | — | -10.74% | |
| 37 | EMLP | First Trust North American E | ETF-Other | 0.03% | — | -9.72% | |
| 38 | NEOG | Neogen CORP | Stock-Healthcare | 0.03% | — | -12.00% | |
| 39 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.03% | — | — | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | +0.78% | |
| 41 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.03% | — | -2.12% | |
| 42 | BGS | B&g Foods INC | Stock-Other | 0.03% | — | +16.95% | |
| 43 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.03% | — | +4.75% | |
| 44 | HMSY | Hms Holdings CORP | Stock-Other | 0.03% | — | -0.38% | |
| 45 | PII | Polaris INC | Stock-Consumer Disc | 0.03% | — | +219.83% | |
| 46 | UFS | Domtar CORP | Stock-Other | 0.03% | — | +0.96% | |
| 47 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.03% | — | +46.63% | |
| 48 | ALGT | Allegiant Travel Co | Stock-Other | 0.03% | — | -1.64% | |
| 49 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.03% | — | -23.15% | |
| 50 | FLR | Fluor CORP | Stock-Industrials | 0.03% | — | -1.37% |