CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 845 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% | — | +17.30% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | +100.04% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | +12.43% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | +38.23% | |
| 5 | MAT | Mattel INC | Stock-Consumer Disc | 0.04% | — | +44.28% | |
| 6 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | +33.63% | |
| 7 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.04% | — | — | |
| 8 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | +5.95% | |
| 9 | MRCC | Monroe Capital CORP | Stock-Other | 0.04% | — | -29.03% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | +283.70% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | +30.62% | |
| 12 | SEM | Select Medical Holdings CORP | Stock-Other | 0.04% | — | — | |
| 13 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.04% | — | -50.15% | |
| 14 | KEY | Keycorp | Stock-Financials | 0.04% | — | +101.17% | |
| 15 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.04% | — | +43.63% | |
| 16 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | — | -34.37% | |
| 17 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | +124.68% | |
| 18 | ✓ | Cree INC | Stock-Other | 0.04% | — | +87.41% | |
| 19 | PTHUSD | Invesco Dwa Healthcare Momen | ETF-Other | 0.04% | — | — | |
| 20 | TD | Toronto-dominion Bank | Stock-Financials | 0.04% | — | +3.45% | |
| 21 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.04% | — | — | |
| 22 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | +27.78% | |
| 23 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.04% | — | -3.72% | |
| 24 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.04% | — | -4.16% | |
| 25 | TWXCHF | Time Warner INC | Stock-Other | 0.04% | — | +72.08% | |
| 26 | IT | Gartner INC | Stock-Tech | 0.04% | — | +1.07% | |
| 27 | OPLN | Openlane INC | Stock-Other | 0.04% | — | — | |
| 28 | ✓ | Stock-Other | 0.04% | — | +35.84% | ||
| 29 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 0.03% | — | -0.25% | |
| 30 | ✓ | Rydex ETF Trust | ETF-Other | 0.03% | — | — | |
| 31 | FXO | First Trust Financial Alphad | ETF-Other | 0.03% | — | -3.87% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.03% | — | — | |
| 33 | KSS | Kohls CORP | Stock-Consumer Disc | 0.03% | — | -16.53% | |
| 34 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.03% | — | +0.48% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | +112.70% | |
| 36 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.03% | — | +0.29% | |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.03% | — | -5.08% | |
| 38 | UNM | Unum Group | Stock-Financials | 0.03% | — | -66.15% | |
| 39 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.03% | — | +8.66% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +7.80% | |
| 41 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.03% | — | -3.86% | |
| 42 | ✓ | Rydex ETF Trust | ETF-Other | 0.03% | — | -6.88% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | +12.16% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | -51.06% | |
| 45 | RMD | Resmed INC | Stock-Healthcare | 0.03% | — | +6.81% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | +0.74% | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.03% | — | -3.06% | |
| 48 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-Other | 0.03% | — | — | |
| 49 | HP | Helmerich & Payne | Stock-Energy | 0.03% | — | -5.21% | |
| 50 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.03% | — | +36.94% |