CIK: 0000039263
Total reported value
$8.8B
Showing top 186 holdings (of 986 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYDSUSD | Payment Data Systems INC | Stock-Other | — | — | — | |
| 2 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | — | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 4 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 7 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 8 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 9 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 10 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 11 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 12 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 13 | AVK | Advent Convert & Income | Stock-Other | — | — | — | |
| 14 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 15 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 16 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 17 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 19 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | — | |
| 20 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 22 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 23 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 24 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 25 | ✓ | Alps ETF Tr | ETF-Other | — | — | — | |
| 26 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 27 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 28 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 29 | QEP | Qep Resources INC | Stock-Other | — | — | — | |
| 30 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 31 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 32 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | — | |
| 33 | APY1USD | Apergy CORP | Stock-Other | — | — | — | |
| 34 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | — | |
| 35 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 37 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | — | |
| 38 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 39 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | — | — | — | |
| 40 | FIW | First Trust Water ETF | ETF-Other | — | — | — | |
| 41 | CITUSD | Cit Group INC | Stock-Other | — | — | — | |
| 42 | SSS1EUR | Life Storage INC | Stock-Other | — | — | — | |
| 43 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 45 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 46 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 47 | BBP | Virtus Biotech Etf-usd INC | ETF-Tech | — | — | — | |
| 48 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 49 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 50 | LMEUR | Legg Mason INC | Stock-Other | — | — | — |