CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | -14.34% | |
| 2 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | -41.61% | |
| 3 | ASB | Associated Banc-Corp | Stock-Financials | 0.01% | — | +92.68% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | -32.25% | |
| 5 | ✓ | Riverbed Technology INC | Stock-Other | 0.01% | — | -40.14% | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | -71.05% | |
| 7 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.01% | — | -51.79% | |
| 8 | CLGX | Corelogic INC | Stock-Other | 0.01% | — | -18.75% | |
| 9 | R | Ryder System INC | Stock-Industrials | 0.01% | — | -0.26% | |
| 10 | ✓ | Stock-Other | 0.01% | — | -86.85% | ||
| 11 | ✓ | Spansion INC | Stock-Other | 0.01% | — | -52.42% | |
| 12 | ✓ | Stock-Other | 0.01% | — | +479.81% | ||
| 13 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.01% | — | -3.00% | |
| 14 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | +62.82% | |
| 15 | HTLD | Heartland Express, Inc. | Stock-Other | 0.01% | — | -11.06% | |
| 16 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.01% | — | +52.02% | |
| 17 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | — | |
| 18 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.01% | — | +70.97% | |
| 19 | MU 3.125 05-01-32 D | Micron Technology INC | Stock-Tech | 0.01% | — | +18.75% | |
| 20 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.01% | — | +22.04% | |
| 21 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.01% | — | +1.82% | |
| 22 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | +60.34% | |
| 23 | ATI | Ati INC | Stock-Industrials | 0.01% | — | -18.31% | |
| 24 | ✓ | Techne CORP | Stock-Other | 0.01% | — | -1.47% | |
| 25 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | +733.47% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | +6.22% | |
| 27 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | -24.98% | |
| 28 | TSS | Total System Services INC | Stock-Other | 0.01% | — | -1.62% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | +2.34% | |
| 30 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | -76.13% | |
| 31 | ✓ | Mindray Medical Intl LTD | Stock-Other | 0.01% | — | -0.98% | |
| 32 | AIR | Aar CORP | Stock-Industrials | 0.01% | — | +373.35% | |
| 33 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | -1.31% | |
| 34 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.01% | — | -7.67% | |
| 35 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.01% | — | +8.55% | |
| 36 | ✓ | Protective Life CORP Com | Stock-Other | 0.01% | — | +43.84% | |
| 37 | VRA | Vera Bradley INC | Stock-Other | 0.01% | — | +8.08% | |
| 38 | MU 2.375 05-01-32 C | Micron Technology INC | Stock-Tech | 0.01% | — | +2.39% | |
| 39 | IYF | Ishares US Financials ETF | ETF-Other | 0.01% | — | +19.74% | |
| 40 | DIN | Dine Brands Global INC | Stock-Other | 0.01% | — | -14.33% | |
| 41 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | -22.95% | |
| 42 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.01% | — | -71.02% | |
| 43 | GEO | The GEO Group, Inc. | Stock-Other | 0.01% | — | +7.97% | |
| 44 | ✓ | Currencyshares Cdn Dlr Tr | Stock-Other | 0.01% | — | +0.22% | |
| 45 | XONECHF | Exone Co/the | Stock-Other | 0.01% | — | +44733.07% | |
| 46 | ✓ | Goodrich Pete CORP | Stock-Other | 0.01% | — | +41.29% | |
| 47 | CE | Celanese CORP | Stock-Materials | 0.01% | — | -42.03% | |
| 48 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | -17.83% | |
| 49 | CHS1USD | Chico's Fas INC | Stock-Other | 0.01% | — | +71.94% | |
| 50 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | — |