CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1158 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBTX | Veritex Holdings INC | Stock-Other | 0.02% | — | — | |
| 2 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | -49.70% | |
| 3 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.02% | — | — | |
| 4 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.02% | — | +3.88% | |
| 5 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.02% | — | +280.88% | |
| 6 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.02% | — | -14.76% | |
| 7 | TYL | Tyler Technologies INC | Stock-Tech | 0.02% | — | — | |
| 8 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | — | |
| 9 | WOOD | Ishares Global Timber & Fore | ETF-Other | 0.02% | — | +1.92% | |
| 10 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.02% | — | +2.90% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | +10.16% | |
| 12 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.02% | — | — | |
| 13 | BWG | Brandywineglobal Global Inco | Stock-Other | 0.02% | — | +14.58% | |
| 14 | HMSY | Hms Holdings CORP | Stock-Other | 0.02% | — | — | |
| 15 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | -8.35% | |
| 16 | IGF | Ishares Global Infrastructur | ETF-Other | 0.02% | — | -2.86% | |
| 17 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | — | |
| 18 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.02% | — | +6.91% | |
| 19 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | +29.87% | |
| 20 | NEO | Neogenomics INC | Stock-Healthcare | 0.02% | — | — | |
| 21 | ACCUSD | American Campus Communities | Stock-Other | 0.02% | — | +1.72% | |
| 22 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | -5.02% | |
| 23 | AIG | American International Group | Stock-Financials | 0.02% | — | +0.80% | |
| 24 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | +5.09% | |
| 25 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | +1.92% | |
| 26 | ACH | Accendra Health INC | Stock-Other | 0.02% | — | +14.91% | |
| 27 | BGS | B&g Foods INC | Stock-Other | 0.02% | — | +1.69% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | -10.05% | |
| 29 | CUTREUR | Cutera INC | Stock-Other | 0.02% | — | — | |
| 30 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | +2.31% | |
| 31 | HXL | Hexcel CORP | Stock-Industrials | 0.02% | — | -41.00% | |
| 32 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.02% | — | — | |
| 33 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -1.93% | |
| 34 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.02% | — | -0.04% | |
| 35 | UPGD | Invesco Bloomberg Analyst Ra | ETF-Other | 0.02% | — | — | |
| 36 | FXD | First Trust Consumer Discret | ETF-Other | 0.02% | — | — | |
| 37 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.02% | — | — | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.02% | — | — | |
| 39 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | +2.16% | |
| 40 | NEOG | Neogen CORP | Stock-Healthcare | 0.02% | — | — | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | +2.83% | |
| 42 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.02% | — | +147.63% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | +3.76% | |
| 44 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | +1.39% | |
| 45 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | — | |
| 46 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.02% | — | — | |
| 47 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.02% | — | -5.97% | |
| 48 | ✓ | Stock-Other | 0.02% | — | +0.33% | ||
| 49 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.02% | — | — | |
| 50 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | — |