CIK: 0000318989
Total reported value
$128.7B
Showing top 83 holdings (of 483 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | +7.99% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | +5.00% | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 4 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | — | |
| 5 | ✓ | Stock-Other | 0.01% | — | -73.79% | ||
| 6 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | — | |
| 7 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -21.26% | |
| 8 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | +11.55% | |
| 9 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | +2.46% | |
| 10 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 0.01% | — | — | |
| 11 | HES | Hess CORP | Stock-Other | 0.01% | — | — | |
| 12 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | — | — | |
| 13 | RGNX | Regenxbio INC | Stock-Other | 0.01% | — | — | |
| 14 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 15 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | -4.57% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | +3.10% | |
| 17 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | -87.21% | |
| 18 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.01% | — | — | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | +1.30% | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 21 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 22 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.01% | — | +30.72% | |
| 23 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.01% | — | -12.39% | |
| 24 | GNMK | Genmark Diagnostics INC | Stock-Other | 0.01% | — | — | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +10.84% | |
| 26 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 27 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 28 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.01% | — | — | |
| 29 | BMA | Banco Macro Sa-adr | Stock-Other | 0.01% | — | — | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | +14.74% | |
| 31 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | +9.65% | |
| 32 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | -0.85% | |
| 33 | ✓ | Atento S A | Stock-Other | 0.01% | — | -10.05% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | -2.82% | |
| 35 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | — | |
| 36 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 37 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.01% | — | — | |
| 38 | INTNED V6 PERP | Ing Groep NV | Stock-Other | 0.01% | — | +90.00% | |
| 39 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.01% | — | +2.58% | |
| 40 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | 0.01% | — | -50.00% | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -8.61% | |
| 42 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 43 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 44 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 45 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | -2.92% | |
| 46 | INTNED V6.5 PERP | Ing Groep NV | Stock-Other | — | — | — | |
| 47 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | -7.43% | |
| 48 | ✓ | You On Demand Holdings INC | Stock-Other | — | — | — | |
| 49 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -27.75% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | — | +39.14% |