CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | +4.27% | |
| 2 | CUROEUR | Curo Group Holdings CORP | Stock-Other | 0.01% | — | -56.06% | |
| 3 | PXE | Invesco Energy Exploration | ETF-Other | 0.01% | — | — | |
| 4 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | -51.21% | |
| 5 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | +1.93% | |
| 6 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.01% | — | -4.67% | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | -28.54% | |
| 8 | GEL | Genesis Energy L.p. | Stock-Other | 0.01% | — | +0.59% | |
| 9 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | +9.19% | |
| 10 | ✓ | Mylan N V | Stock-Other | 0.01% | — | -1.52% | |
| 11 | ✓ | Aircastle LTD | Stock-Other | 0.01% | — | — | |
| 12 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | -12.87% | |
| 13 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | — | |
| 14 | NEWMEUR | USA Today Co INC | Stock-Other | 0.01% | — | +9.06% | |
| 15 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | -27.49% | |
| 16 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.01% | — | — | |
| 17 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | -49.93% | |
| 18 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | -5.45% | |
| 19 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | -74.64% | |
| 20 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.01% | — | -14.72% | |
| 21 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | +5.39% | |
| 22 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.01% | — | -15.21% | |
| 23 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | — | |
| 24 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | -5.40% | |
| 25 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | +2.14% | |
| 26 | FEP | First Trust Europe | ETF-Other | 0.01% | — | -0.96% | |
| 27 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 28 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 29 | IEV | Ishares Europe ETF | ETF-Other | 0.01% | — | — | |
| 30 | HQY | Healthequity INC | Stock-Healthcare | 0.01% | — | +34.64% | |
| 31 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.01% | — | -63.86% | |
| 32 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | -1.07% | |
| 33 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -12.89% | |
| 34 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | -5.12% | |
| 35 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | +22.60% | |
| 36 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.01% | — | +30.97% | |
| 37 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | +22.15% | |
| 38 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | +1.49% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | — | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | -40.24% | |
| 41 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.01% | — | -5.06% | |
| 42 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | +4.09% | |
| 43 | WES | Western Midstream Partners, LP | Stock-Energy | 0.01% | — | -21.81% | |
| 44 | STT | State Street CORP | Stock-Financials | 0.01% | — | -4.40% | |
| 45 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | 0.01% | — | -16.56% | |
| 46 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.01% | — | -13.01% | |
| 47 | MLPAUSD | Global X Mlp ETF | ETF-Other | 0.01% | — | — | |
| 48 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | -60.76% | |
| 49 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | +1.29% | |
| 50 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.01% | — | — |