CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4180 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | +62.23% | |
| 2 | CALD | Callidus Software INC | Stock-Other | — | — | +0.63% | |
| 3 | ALLE | Allegion plc | Stock-Industrials | — | — | +5.51% | |
| 4 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | +126.67% | |
| 5 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | +63.50% | |
| 6 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | -70.13% | |
| 7 | SGENEUR | Seagen INC | Stock-Other | — | — | -53.31% | |
| 8 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | -64.62% | |
| 9 | ✓ | Lasalle Hotel Pptys | Stock-Other | — | — | +6.90% | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | -33.21% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | +14.37% | |
| 12 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +531.00% | |
| 13 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | +290.95% | |
| 14 | USA | Liberty Interactive CORP | Stock-Other | — | — | -20.24% | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | +181.11% | |
| 16 | LCEUR | Happen INC | Stock-Other | — | — | -7.16% | |
| 17 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | +138.26% | |
| 18 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | +81.81% | |
| 19 | UGI | Ugi CORP | Stock-Utilities | — | — | -18.25% | |
| 20 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | -76.39% | |
| 21 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | — | — | -69.03% | |
| 22 | LYV 2.5 05-15-19 | Live Nation Entertainmen | Stock-Comm Services | — | — | — | |
| 23 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | +65.97% | |
| 24 | QLYS | Qualys INC | Stock-Tech | — | — | -1.96% | |
| 25 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +28.58% | |
| 26 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -67.89% | |
| 27 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | +92.59% | |
| 28 | RMBS | Rambus INC | Stock-Tech | — | — | +67.20% | |
| 29 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -34.91% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | +45.18% | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -9.56% | |
| 33 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | +40.04% | |
| 34 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | -8.84% | |
| 35 | LIVN | LivaNova PLC | Stock-Other | — | — | +375.26% | |
| 36 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | +0.81% | |
| 37 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +32.36% | |
| 38 | AVA | Avista CORP | Stock-Utilities | — | — | +620.26% | |
| 39 | NTGR | Netgear INC | Stock-Other | — | — | +144.85% | |
| 40 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | +14.34% | |
| 41 | DSX | Diana Shipping Inc. | Stock-Other | — | — | +7.27% | |
| 42 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +9.17% | |
| 43 | ✓ | Csra INC | Stock-Other | — | — | +4.12% | |
| 44 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -5.39% | |
| 45 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | +60.75% | |
| 46 | NVR | Nvr INC | Stock-Consumer Disc | — | — | +28.67% | |
| 47 | ASB | Associated Banc-corp | Stock-Financials | — | — | -47.59% | |
| 48 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | Stock-Other | — | — | -6.24% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | +5.43% | |
| 50 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | -15.51% |