CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1146 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.01% | — | -49.22% | |
| 2 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | +48.81% | |
| 3 | TCF | Tcf Financial CORP | Stock-Other | 0.01% | — | +29.52% | |
| 4 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | -25.35% | |
| 5 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | -23.66% | |
| 6 | CVETUSD | Covetrus INC | Stock-Other | 0.01% | — | +29.46% | |
| 7 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -6.85% | |
| 8 | KIO | Kkr Income Opportunities | Stock-Other | 0.01% | — | — | |
| 9 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | — | -23.21% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | +3.04% | |
| 11 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | — | |
| 12 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | +3.05% | |
| 13 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.01% | — | -8.00% | |
| 14 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.01% | — | — | |
| 15 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | -5.90% | |
| 16 | JBL | Jabil INC | Stock-Tech | 0.01% | — | +3.33% | |
| 17 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.01% | — | +9.90% | |
| 18 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | +3.50% | |
| 19 | STL | Sterling Bancorp/de | Stock-Other | 0.01% | — | +25.27% | |
| 20 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.01% | — | — | |
| 21 | NTNX | Nutanix INC - A | Stock-Tech | 0.01% | — | -1.35% | |
| 22 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.01% | — | -1.74% | |
| 23 | DBP | Invesco Db Precious Metals F | ETF-Other | 0.01% | — | — | |
| 24 | FXR | First Trust Indst/producers | ETF-Other | 0.01% | — | — | |
| 25 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.01% | — | — | |
| 26 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | -22.52% | |
| 27 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | +1.72% | |
| 28 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.01% | — | — | |
| 29 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +15.26% | |
| 30 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | -0.91% | |
| 31 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.01% | — | -6.78% | |
| 32 | MSB | Mesabi Trust | Stock-Other | 0.01% | — | +14.18% | |
| 33 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | -25.43% | |
| 34 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.01% | — | -34.46% | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | -32.55% | |
| 36 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -13.08% | |
| 37 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | 0.01% | — | -0.06% | |
| 38 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | — | |
| 39 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | — | |
| 40 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | -0.39% | |
| 41 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.01% | — | -25.33% | |
| 42 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.01% | — | — | |
| 43 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -5.48% | |
| 44 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | -13.32% | |
| 45 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.01% | — | — | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +2.80% | |
| 47 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.01% | — | -11.13% | |
| 48 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | -36.49% | |
| 49 | SRE | Sempra | Stock-Utilities | 0.01% | — | +30.71% | |
| 50 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | +3.67% |