CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 793 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | 0.03% | — | — | |
| 2 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.03% | — | -0.57% | |
| 3 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | +20.21% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | -8.73% | |
| 5 | MAT | Mattel INC | Stock-Consumer Disc | 0.03% | — | +21.24% | |
| 6 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.03% | — | +18.04% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | +22.56% | |
| 8 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.03% | — | +0.74% | |
| 9 | FXD | First Trust Consumer Discret | ETF-Other | 0.03% | — | -36.06% | |
| 10 | VFH | Vanguard Financials ETF | ETF-Other | 0.03% | — | +29.54% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | +166.30% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | -3.30% | |
| 13 | VIAB | Viacom Inc-class B | Stock-Other | 0.03% | — | +4.11% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | +27.57% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | +2.86% | |
| 16 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.03% | — | -12.40% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | +10.32% | |
| 18 | ✓ | Guggenheim | Stock-Other | 0.03% | — | +129.00% | |
| 19 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.03% | — | +3.81% | |
| 20 | CSGP | Costar Group INC | Stock-Real Estate | 0.03% | — | -1.93% | |
| 21 | DE | Deere & Co | Stock-Industrials | 0.03% | — | -5.80% | |
| 22 | PCRX | Pacira Biosciences INC | Stock-Other | 0.03% | — | -5.37% | |
| 23 | UFS | Domtar CORP | Stock-Other | 0.03% | — | +2.99% | |
| 24 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.03% | — | +0.19% | |
| 25 | RMD | Resmed INC | Stock-Healthcare | 0.03% | — | +15.32% | |
| 26 | NEOG | Neogen CORP | Stock-Healthcare | 0.03% | — | -12.99% | |
| 27 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | -3.35% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | -14.33% | |
| 29 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.03% | — | — | |
| 30 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.03% | — | -0.55% | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.03% | — | -1.64% | |
| 32 | EMLP | First Trust North American E | ETF-Other | 0.03% | — | +0.60% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 34 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.03% | — | -0.54% | |
| 35 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.03% | — | +0.01% | |
| 36 | CF | Cf Industries Holdings INC | Stock-Materials | 0.03% | — | — | |
| 37 | ✓ | Stock-Other | 0.03% | — | +23.93% | ||
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | -1.05% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | +31.51% | |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.03% | — | -1.35% | |
| 41 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.03% | — | +19.68% | |
| 42 | FDD | First Trust Stoxx Europe | ETF-Other | 0.03% | — | -19.33% | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | +26.45% | |
| 44 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.03% | — | -3.96% | |
| 45 | ✓ | Ultimate Software Group INC | Stock-Other | 0.03% | — | -2.27% | |
| 46 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | +3.17% | |
| 47 | CONE1EUR | Cyrusone INC | Stock-Other | 0.03% | — | +29.33% | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | +8.41% | |
| 49 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | +5.67% | |
| 50 | LBEUR | L Brands INC | Stock-Other | 0.03% | — | +8.01% |