CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Compuware CORP | Stock-Other | 0.02% | — | +33.63% | |
| 2 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | +28.37% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | +8.60% | |
| 4 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | +44.64% | |
| 5 | RHT1EUR | Red Hat INC | Stock-Other | 0.02% | — | -46.61% | |
| 6 | ✓ | Proshares Ultra Vix | Stock-Other | 0.02% | — | +176.15% | |
| 7 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.02% | — | -41.04% | |
| 8 | CRUS | Cirrus Logic INC | Stock-Tech | 0.02% | — | -50.45% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | -0.15% | +51.98% | |
| 10 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | — | |
| 11 | LAMR | Lamar Advertising Company | Stock-Real Estate | 0.02% | — | +47.26% | |
| 12 | ✓ | Astex Pharmaceuticals INC | Stock-Other | 0.02% | — | +590.36% | |
| 13 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | +274.11% | |
| 14 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | -28.01% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | -5.33% | |
| 16 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.02% | — | -66.88% | |
| 17 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | — | |
| 18 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.02% | — | -10.75% | |
| 19 | ✓ | Harris Teeter Supermarkets INC Com | Stock-Other | 0.02% | — | +1853.58% | |
| 20 | ✓ | Covance INC | Stock-Other | 0.02% | — | +1050.22% | |
| 21 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | +79.31% | |
| 22 | ACCUSD | American Campus Communities | Stock-Other | 0.02% | — | +47.36% | |
| 23 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | -0.15% | +22.30% | |
| 24 | ✓ | MarkWest Energy | Stock-Other | 0.02% | — | +35.53% | |
| 25 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.02% | — | +14.64% | |
| 26 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | -5.39% | |
| 27 | SD | SandRidge Energy, Inc. | Stock-Other | 0.02% | — | +12.83% | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | -41.69% | |
| 29 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | -14.31% | |
| 30 | INCY | Incyte CORP | Stock-Healthcare | 0.02% | — | +70.42% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.02% | — | -45.51% | |
| 32 | GU9 | Guess? INC | Stock-Other | 0.02% | — | +39.92% | |
| 33 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | -0.04% | |
| 34 | LPTUSD | Liberty Property Trust | Stock-Other | 0.02% | — | +55.50% | |
| 35 | ✓ | Qlik Technologies INC | Stock-Other | 0.02% | — | +213.38% | |
| 36 | ✓ | Newfield Expl Co | Stock-Other | 0.02% | — | +116.30% | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | -31.08% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | -29.70% | |
| 39 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | -40.57% | |
| 40 | NUANEUR | Nuance Communications INC | Stock-Other | 0.02% | — | +2.10% | |
| 41 | LBEUR | L Brands INC | Stock-Other | 0.02% | — | -45.75% | |
| 42 | DREUSD | Duke Realty CORP | Stock-Other | 0.02% | — | +69.05% | |
| 43 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | +68.51% | |
| 44 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | +6.27% | |
| 45 | ✓ | Williams Partners | Stock-Other | 0.02% | — | +22.18% | |
| 46 | DISCAUSD | Discovery INC - A | Stock-Other | 0.02% | — | +8.57% | |
| 47 | ARNC 5.25 03-15-14 | Alcoa INC | Stock-Other | 0.02% | — | +11.78% | |
| 48 | ✓ | Health Mgmt Assoc INC New | Stock-Other | 0.02% | — | +1.05% | |
| 49 | ✓ | Stock-Other | 0.02% | — | +33.37% | ||
| 50 | REG | Regency Centers CORP | Stock-Real Estate | 0.02% | — | +82.47% |