CIK: 0000757657
Total reported value
$8.0B
Showing top 173 holdings (of 773 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.01% | — | -3.63% | |
| 2 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | -9.02% | |
| 3 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +6.73% | |
| 4 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | -2.94% | |
| 5 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | +8.94% | |
| 6 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | +14.12% | |
| 7 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | -6.10% | |
| 8 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 9 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | PBYI | Puma Biotechnology INC | Stock-Other | 0.01% | — | — | |
| 11 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +20.31% | |
| 12 | STT | State Street CORP | Stock-Financials | 0.01% | — | +0.68% | |
| 13 | ✓ | Newfield Expl Co | Stock-Other | 0.01% | — | -7.78% | |
| 14 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | -7.93% | |
| 15 | ✓ | Stock-Other | 0.01% | — | -0.85% | ||
| 16 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +9.26% | |
| 17 | MNRO | Monro INC | Stock-Other | 0.01% | — | -1.68% | |
| 18 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | — | |
| 19 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | +4.23% | |
| 20 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -12.46% | |
| 21 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 22 | BKR | Baker Hughes Company | Stock-Energy | 0.01% | — | +13.44% | |
| 23 | MSBI | Midland States Bancorp INC | Stock-Other | 0.01% | — | -4.24% | |
| 24 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | -39.03% | |
| 25 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.01% | — | -1.91% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 27 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | -32.04% | |
| 29 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.01% | — | +8.04% | |
| 30 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | +4.60% | |
| 31 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | -12.59% | |
| 32 | DBPUSD | Invesco Db Precious Metals F | ETF-Other | 0.01% | — | — | |
| 33 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | +14.69% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | — | |
| 35 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | +1524.46% | |
| 36 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | +18.75% | |
| 37 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | +6.52% | |
| 38 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | -0.90% | |
| 39 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.01% | — | -4.71% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | -2.47% | |
| 41 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | 0.01% | — | -59.08% | |
| 42 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | 0.01% | — | — | |
| 43 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +10.80% | |
| 44 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | — | |
| 45 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.01% | — | — | |
| 46 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | USL | United States 12 Month Oil | ETF-Other | 0.01% | — | -37.53% | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | -0.16% | |
| 49 | OMCL | Omnicell INC | Stock-Healthcare | 0.01% | — | +26.26% | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | +1.43% |