CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1144 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.02% | — | -4.34% | |
| 2 | UPGD | Invesco Bloomberg Analyst Ra | ETF-Other | 0.02% | — | — | |
| 3 | SABR | Sabre CORP | Stock-Tech | 0.02% | — | -15.43% | |
| 4 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.02% | — | -4.24% | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | +5.96% | |
| 6 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | -47.35% | |
| 7 | TU | Telus CORP | Stock-Other | 0.02% | — | +23.39% | |
| 8 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.02% | — | -4.27% | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | +115.23% | |
| 10 | CONE1EUR | Cyrusone INC | Stock-Other | 0.02% | — | +5.26% | |
| 11 | FEYECHF | Mandiant INC | Stock-Other | 0.02% | — | -10.59% | |
| 12 | GRX | Gabelli Healthcare & Well | Stock-Other | 0.02% | — | -1.43% | |
| 13 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -1.92% | |
| 14 | DISCAUSD | Discovery INC - A | Stock-Other | 0.02% | — | +13.29% | |
| 15 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 0.02% | — | — | |
| 16 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.02% | — | +5.95% | |
| 17 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.02% | — | -0.42% | |
| 18 | FXD | First Trust Consumer Discret | ETF-Other | 0.02% | — | -0.12% | |
| 19 | PGX | Invesco Preferred ETF | ETF-Other | 0.02% | — | -2.65% | |
| 20 | NTR | Nutrien LTD | Stock-Materials | 0.02% | — | -10.62% | |
| 21 | VIAV | Viavi Solutions INC | Stock-Tech | 0.02% | — | -3.64% | |
| 22 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 0.02% | — | -4.74% | |
| 23 | WU | Western Union Co | Stock-Financials | 0.02% | — | -1.02% | |
| 24 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | -0.98% | |
| 25 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | -11.64% | |
| 26 | BWG | Brandywineglobal Global Inco | Stock-Other | 0.02% | — | -8.84% | |
| 27 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.02% | — | -4.01% | |
| 28 | CE | Celanese CORP | Stock-Materials | 0.02% | — | -5.12% | |
| 29 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.02% | — | -3.45% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.02% | — | -1.35% | |
| 31 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.02% | — | +7.66% | |
| 32 | ACCUSD | American Campus Communities | Stock-Other | 0.02% | — | -3.03% | |
| 33 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.02% | — | +3.04% | |
| 34 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.02% | — | -1.04% | |
| 35 | GFY | Western Asset Var Rt Strat | Stock-Other | 0.01% | — | -5.59% | |
| 36 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | -22.84% | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +2.78% | |
| 38 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | -6.95% | |
| 39 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | -9.15% | |
| 40 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.01% | — | -1.37% | |
| 41 | FXH | First Trust Health Care Alph | ETF-Other | 0.01% | — | -2.18% | |
| 42 | TPICQ | Tpi Composites INC | Stock-Other | 0.01% | — | +1.11% | |
| 43 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -7.68% | |
| 44 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.01% | — | — | |
| 45 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.01% | — | +120.93% | |
| 46 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | +30.95% | |
| 47 | AVLRUSD | Avalara INC | Stock-Other | 0.01% | — | — | |
| 48 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.01% | — | -3.99% | |
| 49 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.01% | — | -58.12% | |
| 50 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | -65.68% |