CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | +7.53% | |
| 2 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.01% | — | +0.09% | |
| 3 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | +3.19% | |
| 4 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -8.33% | |
| 5 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | -5.55% | |
| 6 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | +35.13% | |
| 7 | APOG | Apogee Enterprises INC | Stock-Other | 0.01% | — | -0.24% | |
| 8 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | -21.25% | |
| 9 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.01% | — | -42.65% | |
| 10 | SUN | Sunoco LP | Stock-Other | 0.01% | — | -11.97% | |
| 11 | ✓ | Cardtronics INC | Stock-Other | 0.01% | — | -0.97% | |
| 12 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | -17.35% | |
| 13 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.01% | — | +47.29% | |
| 14 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | +256641.67% | |
| 15 | ✓ | Avianca Hldgs SA | Stock-Other | 0.01% | — | +12.54% | |
| 16 | TXT | Textron INC | Stock-Industrials | 0.01% | — | +13.29% | |
| 17 | ✓ | Gencorp INC | Stock-Other | 0.01% | — | +1.74% | |
| 18 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -25.47% | |
| 19 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | +0.51% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | +4.33% | |
| 21 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | -20.58% | |
| 22 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | -2.37% | |
| 23 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | -3.47% | |
| 24 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | 0.01% | — | -9.02% | |
| 25 | L | Loews CORP | Stock-Financials | 0.01% | — | +49.50% | |
| 26 | ✓ | Laclede Group INC Com | Stock-Other | 0.01% | — | -0.74% | |
| 27 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | +5.28% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | -0.81% | |
| 29 | ✓ | Abaxis INC | Stock-Other | 0.01% | — | -27.51% | |
| 30 | BKE | Buckle Inc/the | Stock-Other | 0.01% | — | -30.49% | |
| 31 | NOW | Servicenow INC | Stock-Tech | 0.01% | -0.06% | +31.82% | |
| 32 | IXP | Ishares Global Comm Services | ETF-Other | 0.01% | — | — | |
| 33 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.01% | — | -10.49% | |
| 34 | ITT | ITT Inc. | Stock-Industrials | 0.01% | — | -6.89% | |
| 35 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.01% | — | +57.74% | |
| 36 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | +46.39% | |
| 37 | ✓ | Stock-Other | 0.01% | — | +9.51% | ||
| 38 | ✓ | Concur Technologies INC | Stock-Other | 0.01% | — | -12.47% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | -6.17% | |
| 40 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | +15.20% | |
| 41 | MINIEUR | Mobile Mini INC | Stock-Other | 0.01% | — | -17.77% | |
| 42 | ERFGBP | Enerplus CORP | Stock-Other | 0.01% | — | +34.87% | |
| 43 | RAVN | Raven Industries INC | Stock-Other | 0.01% | — | -5.61% | |
| 44 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | -1.96% | |
| 45 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | +0.37% | |
| 46 | FOSL | Fossil Group INC | Stock-Other | 0.01% | — | -3.42% | |
| 47 | 62C | Piper Sandler Cos | Stock-Other | 0.01% | — | -12.43% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | +12.97% | |
| 49 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | 0.01% | — | -5.75% | |
| 50 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.01% | — | -8.86% |