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 | ✓ | Mylan N V | Stock-Other | 0.01% | — | — | |
| 2 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | -59.10% | |
| 3 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | — | — | |
| 4 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 5 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | -15.38% | |
| 6 | KIO | Kkr Income Opportunities | Stock-Other | 0.01% | — | — | |
| 7 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +3.93% | |
| 8 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | — | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | -2.85% | |
| 10 | URA | Global X Uranium ETF | ETF-Other | 0.01% | — | +8.29% | |
| 11 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.01% | — | — | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | -0.10% | — | |
| 13 | BEDUUSD | Bright Scholar Education-adr | Stock-Other | 0.01% | — | — | |
| 14 | TDF | Templeton Dragon Fund INC | Stock-Other | 0.01% | — | +6.89% | |
| 15 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.01% | — | +31.35% | |
| 16 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | +3.17% | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | — | |
| 18 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | — | |
| 19 | GEL | Genesis Energy L.p. | Stock-Other | 0.01% | — | -1.11% | |
| 20 | STAA | Staar Surgical Co | Stock-Other | 0.01% | — | — | |
| 21 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | -7.93% | |
| 22 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | -4.25% | |
| 23 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | — | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | +14.88% | |
| 25 | ✓ | Stock-Other | 0.01% | — | +14.15% | ||
| 26 | HFRO | Highland Opport & Income | Stock-Other | 0.01% | — | +4.20% | |
| 27 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | +1.44% | |
| 28 | STT | State Street CORP | Stock-Financials | 0.01% | — | +20.26% | |
| 29 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | — | |
| 30 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -0.80% | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | -0.67% | |
| 32 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.01% | — | — | |
| 33 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.01% | — | +10.79% | |
| 35 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | +0.96% | |
| 38 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | — | |
| 39 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | -14.80% | |
| 40 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 41 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.01% | — | +10.26% | |
| 42 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | — | |
| 43 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.01% | — | — | |
| 44 | NEWMEUR | USA Today Co INC | Stock-Other | 0.01% | — | — | |
| 45 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.01% | — | — | |
| 46 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.01% | — | — | |
| 47 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | +0.49% | |
| 48 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | — | |
| 49 | WES | Western Midstream Partners, LP | Stock-Energy | 0.01% | — | +0.90% | |
| 50 | ✓ | Stock-Other | 0.01% | — | -3.44% |