CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1174 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMA | Comerica INC | Stock-Other | 0.01% | — | -88.68% | |
| 2 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | +3.03% | |
| 3 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | +2.99% | |
| 4 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | — | |
| 5 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.01% | — | — | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 7 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.01% | — | -8.83% | |
| 8 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | — | |
| 9 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | -5.40% | |
| 10 | TU | Telus CORP | Stock-Other | 0.01% | — | +14.23% | |
| 11 | MMU | Western Asset Managed Munici | Stock-Other | 0.01% | — | +37.37% | |
| 12 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | — | |
| 13 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -0.03% | |
| 14 | FXR | First Trust Indst/producers | ETF-Other | 0.01% | — | -11.44% | |
| 15 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -7.94% | |
| 16 | DSL | Doubleline Income Solutions | Stock-Other | 0.01% | — | — | |
| 17 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | -6.68% | |
| 18 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.01% | — | +8.32% | |
| 19 | ANDX | Andeavor Logistics LP | Stock-Other | 0.01% | — | +0.52% | |
| 20 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | +7.11% | |
| 21 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 22 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | -1.17% | |
| 23 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | +0.03% | |
| 24 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | +33.21% | |
| 25 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | -1.98% | |
| 26 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | -26.53% | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | -15.18% | |
| 28 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | -7.60% | |
| 29 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | -0.34% | |
| 30 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.01% | — | -24.09% | |
| 31 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | +2.98% | |
| 33 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | -10.58% | |
| 34 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.01% | — | -22.62% | |
| 35 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | +51.00% | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | +3.65% | |
| 37 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | -59.14% | |
| 38 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.01% | — | -22.84% | |
| 39 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | +0.14% | |
| 40 | HFRO | Highland Opport & Income | Stock-Other | 0.01% | — | -1.46% | |
| 41 | ✓ | Nuveen N C Prem Income Mun F | Stock-Other | 0.01% | — | -26.93% | |
| 42 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | -5.66% | |
| 43 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | +4.11% | |
| 44 | AANUSD | Aaron's INC | Stock-Other | 0.01% | — | +14827.50% | |
| 45 | FEP | First Trust Europe | ETF-Other | 0.01% | — | — | |
| 46 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | +29.51% | |
| 47 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.01% | — | +23.41% | |
| 49 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | -6.32% | |
| 50 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | — |