CIK: 0000044365
Total reported value
$5.1B
Showing top 106 holdings (of 1306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USA | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 2 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | — | |
| 3 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 7 | BNCDY | Banca Mediolanum Spa-adr | Stock-Other | — | — | — | |
| 8 | HCSG | Healthcare Services Group | Stock-Other | — | — | — | |
| 9 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | — | |
| 10 | AEGN | Aegion CORP | Stock-Other | — | — | — | |
| 11 | FANUY | Fanuc Corp-unsp Adr | Stock-Other | — | — | — | |
| 12 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +443.59% | |
| 13 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 14 | ✓ | Telesites | Stock-Other | — | — | — | |
| 15 | ✓ | Portugal Telecom Sgps S.a. Adr | Stock-Other | — | — | — | |
| 16 | ✓ | Kyocera CORP -spons Adr | Stock-Other | — | — | — | |
| 17 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 18 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | ✓ | Nanometrics INC Com | Stock-Other | — | — | — | |
| 21 | AXIM | Axim Biotechnologies INC | Stock-Other | — | — | — | |
| 22 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | -33.33% | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | KPCPY | Kasikornbank Pcl-unspon Adr | Stock-Other | — | — | — | |
| 25 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | -95.88% | |
| 26 | KHOLY | Koc Holding As-unspon Adr | Stock-Other | — | — | — | |
| 27 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — | |
| 28 | ALGGY | Alliance Global Gro-unsp Adr | Stock-Other | — | — | — | |
| 29 | ✓ | Rmr Real Estate Income Fund | Stock-Other | — | — | — | |
| 30 | ✓ | Estacio Participaco Adrf 1spon | Stock-Other | — | — | — | |
| 31 | MRPLY | Mr Price Group Ltd-spon Adr | Stock-Other | — | — | — | |
| 32 | SNY | Sanofi | Stock-Healthcare | — | — | +0.78% | |
| 33 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | +1.31% | |
| 34 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 35 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 36 | ENGIY | Engie-spon Adr | Stock-Other | — | — | — | |
| 37 | SYHO | Synergie Wellness Products I | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | RIG | Transocean Ltd. | Stock-Energy | — | — | -98.33% | |
| 40 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 41 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | — | |
| 42 | ✓ | Phoenix Assoc Land Syndicate | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 45 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 46 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | — | |
| 47 | TIME1EUR | Time INC | Stock-Other | — | — | +383.33% | |
| 48 | ✓ | Layne Christensen Co | Stock-Other | — | — | — | |
| 49 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 50 | ✓ | Mechanical Technology INC | Stock-Other | — | — | — |