CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | +153.69% | |
| 2 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | -30.51% | |
| 3 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | +1.30% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | -0.48% | |
| 5 | BG | Bunge Global SA | Stock-Consumer Staples | 0.02% | — | -25.95% | |
| 6 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.02% | — | -1.58% | |
| 7 | ✓ | Calavo Growers INC | Stock-Other | 0.02% | — | -20.21% | |
| 8 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.02% | — | +33.93% | |
| 9 | FTS | Fortis INC | Stock-Utilities | 0.02% | — | +13.85% | |
| 10 | HEI-A | Heico Corp-class A | Stock-Other | 0.02% | — | +1.37% | |
| 11 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | — | |
| 12 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | -3.87% | |
| 13 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.02% | — | -1.11% | |
| 14 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | -0.69% | |
| 15 | KEL | Kellanova | Stock-Other | 0.02% | — | +4.07% | |
| 16 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-Other | 0.02% | — | — | |
| 17 | VBTX | Veritex Holdings INC | Stock-Other | 0.02% | — | -14.25% | |
| 18 | SIENUSD | Sientra INC | Stock-Other | 0.02% | — | -51.58% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | -49.83% | |
| 20 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | -15.32% | |
| 21 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.02% | — | -0.94% | |
| 22 | BWG | Brandywineglobal Global Inco | Stock-Other | 0.02% | — | -16.48% | |
| 23 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | +2.16% | |
| 24 | PGX | Invesco Preferred ETF | ETF-Other | 0.02% | — | -46.56% | |
| 25 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 0.02% | — | +1.75% | |
| 26 | CE | Celanese CORP | Stock-Materials | 0.02% | — | +1.68% | |
| 27 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | -7.16% | |
| 28 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 0.02% | — | — | |
| 29 | ACCUSD | American Campus Communities | Stock-Other | 0.02% | — | -16.06% | |
| 30 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.02% | — | +179.52% | |
| 31 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.02% | — | -1.71% | |
| 32 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.02% | — | -20.11% | |
| 33 | CVI | Cvr Energy INC | Stock-Other | 0.02% | — | -32.00% | |
| 34 | NUANEUR | Nuance Communications INC | Stock-Other | 0.02% | — | -2.11% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.02% | — | -17.32% | |
| 36 | ✓ | Stock-Other | 0.02% | — | +20.23% | ||
| 37 | AVNS | Avanos Medical INC | Stock-Other | 0.02% | — | +0.32% | |
| 38 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.02% | — | — | |
| 39 | GFY | Western Asset Var Rt Strat | Stock-Other | 0.02% | — | -1.42% | |
| 40 | OBK | Origin Bancorp INC | Stock-Other | 0.02% | — | -0.55% | |
| 41 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.02% | — | +5.70% | |
| 42 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | — | -1.15% | |
| 43 | VIAV | Viavi Solutions INC | Stock-Tech | 0.02% | — | -3.16% | |
| 44 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.02% | — | -20.33% | |
| 45 | UPGD | Invesco Bloomberg Analyst Ra | ETF-Other | 0.02% | — | — | |
| 46 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | +2.59% | |
| 47 | GRX | Gabelli Healthcare & Well | Stock-Other | 0.02% | — | +1.74% | |
| 48 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | -2.72% | |
| 49 | SVMKUSD | Svmk INC | Stock-Other | 0.02% | — | -0.77% | |
| 50 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.02% | — | -0.49% |