CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EIX | Edison International | Stock-Utilities | 0.02% | — | — | |
| 2 | ✓ | Colonial Pptys Tr Sbi | Stock-Other | 0.02% | — | — | |
| 3 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | — | |
| 4 | ✓ | Netspend Holdings INC | Stock-Other | 0.02% | — | — | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | -0.15% | — | |
| 6 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.02% | — | — | |
| 7 | ✓ | Greenhaven Continuous Cmdty | Stock-Other | 0.02% | — | — | |
| 8 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.02% | — | — | |
| 9 | MBI | Mbia INC | Stock-Other | 0.02% | — | — | |
| 10 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | — | |
| 11 | GRPNCHF | Groupon INC | Stock-Other | 0.02% | — | — | |
| 12 | ✓ | Stock-Other | 0.02% | — | — | ||
| 13 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | — | |
| 14 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | — | |
| 15 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | — | |
| 16 | ✓ | Solarcity CORP | Stock-Other | 0.02% | — | — | |
| 17 | MYGN | Myriad Genetics INC | Stock-Other | 0.02% | — | — | |
| 18 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.02% | — | — | |
| 19 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | — | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | — | |
| 21 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.02% | — | — | |
| 23 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.02% | — | — | |
| 24 | ✓ | Commonwealth Reit | Stock-Other | 0.02% | — | — | |
| 25 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.02% | — | — | |
| 26 | ✓ | General Growth Pptys INC New | Stock-Other | 0.02% | — | — | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 28 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | — | |
| 29 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | — | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | — | |
| 31 | ✓ | Walter Energy Inc | Stock-Other | 0.02% | — | — | |
| 32 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.02% | — | — | |
| 33 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.02% | — | — | |
| 34 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.02% | — | — | |
| 35 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | -0.15% | — | |
| 36 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.02% | — | — | |
| 38 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | — | |
| 39 | OIEUR | Owens-illinois INC | Stock-Other | 0.02% | — | — | |
| 40 | OPK | Opko Health INC | Stock-Other | 0.02% | — | — | |
| 41 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | — | |
| 42 | SD | SandRidge Energy, Inc. | Stock-Other | 0.02% | — | — | |
| 43 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.02% | — | — | |
| 44 | LMEUR | Legg Mason INC | Stock-Other | 0.02% | — | — | |
| 45 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | — | |
| 46 | CAR | Avis Budget Group INC | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Saic INC | Stock-Other | 0.02% | — | — | |
| 48 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | — | |
| 50 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.02% | — | — |