CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1497 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.01% | — | +1.44% | |
| 2 | ✓ | Digitalglobe INC | Stock-Other | 0.01% | — | -36.57% | |
| 3 | AFIIQ | Armstrong Flooring INC | Stock-Other | 0.01% | — | -45.78% | |
| 4 | ✓ | Neuroderm LTD | Stock-Other | 0.01% | — | — | |
| 5 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 6 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 0.01% | — | — | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | — | -0.30% | |
| 8 | GABC | German American Bancorp | Stock-Other | 0.01% | — | +114.18% | |
| 9 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | +0.62% | |
| 10 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | 0.01% | — | — | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | +2.62% | |
| 12 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | -97.02% | |
| 13 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | +8.97% | |
| 14 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.01% | — | +1.52% | |
| 15 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 0.01% | — | -2.89% | |
| 16 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | -56.67% | |
| 17 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | -11.14% | |
| 18 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | -10.97% | |
| 19 | GMED 2.25 03-15-21 | Nuvasive INC | Stock-Healthcare | 0.01% | — | — | |
| 20 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | +0.01% | |
| 21 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | +29.76% | |
| 22 | LNN | Lindsay CORP | Stock-Other | 0.01% | — | -5.63% | |
| 23 | RGNX | Regenxbio INC | Stock-Other | 0.01% | — | -8.73% | |
| 24 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | — | |
| 25 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 0.01% | — | -5.84% | |
| 26 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | +205.58% | |
| 27 | FCE 3.625 08-15-20 | Forest City Realty Trust | Stock-Other | 0.01% | — | — | |
| 28 | RES | Rpc INC | Stock-Other | 0.01% | — | +44.68% | |
| 29 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.01% | — | +0.02% | |
| 30 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | -0.07% | |
| 31 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | -1.98% | |
| 32 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.01% | — | +0.03% | |
| 33 | IMO | Imperial Oil LTD | Stock-Energy | 0.01% | — | +10.25% | |
| 34 | ARCPEUR | Vereit INC | Stock-Other | 0.01% | — | -1.00% | |
| 35 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | -5.02% | |
| 36 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | +20.94% | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -37.60% | |
| 38 | ✓ | Azul Sa-adr | Stock-Other | 0.01% | — | — | |
| 39 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.01% | — | — | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | -1.43% | |
| 41 | ✓ | Bazaarvoice INC | Stock-Other | 0.01% | — | -12.20% | |
| 42 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.01% | — | +0.04% | |
| 43 | HY | Hyster-yale INC | Stock-Other | 0.01% | — | +0.17% | |
| 44 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.01% | — | +7.65% | |
| 46 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | +0.84% | |
| 47 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | -0.17% | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | -10.54% | |
| 49 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | +7.96% | |
| 50 | HES | Hess CORP | Stock-Other | 0.01% | — | +17.31% |