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| Name: |
ASSOCIATED BANC-CORP |
| City: |
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| State: |
ST |
| Zip: |
54304 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BFNC |
First Manitowoc Bancorp Inc |
56 |
- |
$79.85 |
$15,682,000 |
180,956 |
0.54% |
1,721,000 |
0 |
2.697 |
N/A |
|
|
SNDR |
Schneider National, Inc. |
126 |
- |
$21.52 |
$3,988,000 |
156,701 |
0.14% |
-351,000 |
0 |
0.166 |
N/A |
|
|
XYL |
Xylem Inc. |
134 |
- |
$135.99 |
$3,418,000 |
29,888 |
0.12% |
697,000 |
0 |
0.017 |
Diversified Machinery |
|
|
COF |
Capital One Financial Corp |
168 |
- |
$141.81 |
$1,855,000 |
14,151 |
0.06% |
482,000 |
0 |
0.003 |
Credit Services |
|
|
WPC |
WP Carey & Co |
179 |
- |
$55.92 |
$1,607,000 |
24,800 |
0.06% |
266,000 |
0 |
0.014 |
Property Management |
|
|
NSRGY |
NESTLE SA ADR |
193 |
- |
$101.14 |
$1,090,000 |
9,404 |
0.04% |
24,000 |
0 |
0 |
N/A |
|
|
RBC |
Regal Beloit Corp |
195 |
- |
$162.54 |
$1,059,000 |
7,155 |
0.04% |
37,000 |
0 |
0.008 |
Machine Tools & Acces... |
|
|
AME |
Ametek Inc |
203 |
- |
$163.34 |
$890,000 |
5,400 |
0.03% |
92,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
BYLK |
Baylake Corp |
210 |
- |
$79.99 |
$728,000 |
9,041 |
0.03% |
97,000 |
0 |
0.092 |
Domestic Regional Banks |
|
|
PH |
Parker Hannifin Corp |
211 |
- |
$530.68 |
$719,000 |
1,561 |
0.02% |
111,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
AFL |
AFLAC Inc |
212 |
- |
$84.04 |
$698,000 |
8,464 |
0.02% |
48,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
SCHG |
Schwab Strategic Trust |
221 |
- |
$89.89 |
$563,000 |
6,786 |
0.02% |
70,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
TRV |
Travelers Companies Inc |
223 |
- |
$214.37 |
$521,000 |
2,736 |
0.02% |
74,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
226 |
- |
$463.20 |
$504,000 |
1,113 |
0.02% |
49,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
227 |
- |
$0.00 |
$482,000 |
6,175 |
0.02% |
35,000 |
0 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
233 |
- |
$129.01 |
$427,000 |
3,479 |
0.01% |
62,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
236 |
- |
$300.34 |
$423,000 |
1,206 |
0.01% |
53,000 |
0 |
0 |
Management Services |
|
|
PAYX |
Paychex Inc |
238 |
- |
$118.45 |
$421,000 |
3,536 |
0.01% |
13,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
ADM |
Archer Daniels Midland Co |
242 |
- |
$59.35 |
$377,000 |
5,216 |
0.01% |
-16,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
GWW |
WW Grainger Inc |
244 |
- |
$923.90 |
$372,000 |
449 |
0.01% |
61,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
SCHK |
Schwab 1000 Index ETF |
246 |
- |
$48.86 |
$365,000 |
7,919 |
0.01% |
38,000 |
0 |
0.021 |
N/A |
|
|
HRL |
Hormel Foods Corp |
253 |
- |
$35.42 |
$334,000 |
10,400 |
0.01% |
-62,000 |
0 |
0.002 |
Meat Products |
|
|
PSBQ |
PSB Holdings Inc /wi/ |
254 |
- |
$20.00 |
$331,000 |
14,958 |
0.01% |
15,000 |
0 |
0.336 |
Domestic Regional Banks |
|
|
SCHX |
Schwab Strategic Trust |
255 |
- |
$59.92 |
$329,000 |
5,830 |
0.01% |
34,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MTW |
Manitowoc Co Inc |
256 |
- |
$12.47 |
$323,000 |
19,342 |
0.01% |
32,000 |
0 |
0.056 |
Farm & Construction M... |
|
|
AGM.A |
Federal Agriculture Mtg Cla... |
258 |
- |
$151.20 |
$314,000 |
2,000 |
0.01% |
58,000 |
0 |
0.198 |
Credit Services |
|
|
SCHV |
Schwab Strategic Trust |
259 |
- |
$72.85 |
$314,000 |
4,482 |
0.01% |
25,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CSL |
Carlisle Companies Inc |
260 |
- |
$395.07 |
$312,000 |
1,000 |
0.01% |
53,000 |
0 |
0.002 |
Rubber & Plastics |
|
|
RMBS |
Rambus Inc |
263 |
- |
$54.25 |
$293,000 |
4,300 |
0.01% |
53,000 |
0 |
0.008 |
Semiconductor - Memor... |
|
|
ROLL |
Rbc Bearings Inc |
266 |
- |
$251.18 |
$288,000 |
1,012 |
0.01% |
51,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
SBAC |
SBA Communications Corp |
267 |
- |
$193.87 |
$285,000 |
1,125 |
0.01% |
60,000 |
0 |
0.001 |
Wireless Communications |
|
|
CTAS |
Cintas Corp |
268 |
- |
$662.29 |
$283,000 |
470 |
0.01% |
57,000 |
0 |
0 |
Business Services |
|
|
BX |
Blackstone Group LP |
270 |
- |
$120.62 |
$274,000 |
2,095 |
0.01% |
50,000 |
0 |
0 |
Asset Management |
|
|
NTR |
Nutrien Ltd |
272 |
- |
$52.62 |
$261,000 |
4,635 |
0.01% |
-25,000 |
0 |
0.001 |
N/A |
|
|
BCPC |
Balchem Corp |
275 |
- |
$146.28 |
$246,000 |
1,653 |
0.01% |
41,000 |
0 |
0.005 |
Specialty Chemicals |
|
|
MGEE |
MGE Energy Inc |
276 |
- |
$80.29 |
$243,000 |
3,360 |
0.01% |
13,000 |
0 |
0.009 |
Multi Utilities |
|
|
NVO |
Novo Nordisk A/S (ADR) |
281 |
- |
$124.02 |
$236,000 |
2,280 |
0.01% |
29,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
POOL |
Pool Corporation |
282 |
- |
$360.11 |
$234,000 |
588 |
0.01% |
25,000 |
0 |
0.001 |
Wholesale, Other |
|
|
WCUI |
Wellness Center Usa Inc |
304 |
- |
$0.00 |
$0 |
12,500 |
0% |
0 |
0 |
0 |
N/A |
|
