CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 2208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | — | ||
| 2 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | — | |
| 3 | SWGAY | Swatch Group Ag/the-unsp Adr | Stock-Other | 0.01% | — | — | |
| 4 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | — | |
| 5 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.01% | — | — | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 8 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 9 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.01% | — | — | |
| 10 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | ✓ | Arctic Cat INC | Stock-Other | 0.01% | — | — | |
| 12 | CTBI | Community Trust Bancorp INC | Stock-Other | 0.01% | — | — | |
| 13 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 14 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 15 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | — | |
| 16 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.01% | — | — | |
| 17 | HLPPY | Hang Lung Properties-sp Adr | Stock-Other | 0.01% | — | — | |
| 18 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 19 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | ✓ | Globecomm Systems INC | Stock-Other | 0.01% | — | — | |
| 21 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | — | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 23 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | — | |
| 24 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | — | |
| 26 | ✓ | Airgas INC | Stock-Other | 0.01% | — | — | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | ✓ | Stock-Other | 0.01% | — | — | ||
| 29 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 30 | ✓ | American Sts Wtr Co | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | SAB Miller ADR | Stock-Other | 0.01% | — | — | |
| 32 | CE | Celanese CORP | Stock-Materials | 0.01% | — | — | |
| 33 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 34 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | — | |
| 35 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 36 | HKXCY | Hong Kong Exchanges-unsp Adr | Stock-Other | 0.01% | — | — | |
| 37 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | — | |
| 38 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 39 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Atwood Oceanics INC | Stock-Other | 0.01% | — | — | |
| 41 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | — | |
| 42 | ✓ | Samsonite International SA | Stock-Other | 0.01% | — | — | |
| 43 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | — | |
| 45 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | — | |
| 46 | BURBY | Burberry Group Plc-spon Adr | Stock-Other | 0.01% | — | — | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 48 | KUBTY | Kubota Corp-spons Adr | Stock-Other | 0.01% | — | — | |
| 49 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | — | |
| 50 | TUWOY | Tullow Oil Plc-unspon Adr | Stock-Other | 0.01% | — | — |