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 | SUN | Sunoco LP | Stock-Other | 0.01% | — | — | |
| 2 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 3 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.01% | — | — | |
| 4 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Research In Motion LTD | Stock-Other | 0.01% | — | — | |
| 7 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | — | |
| 8 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 9 | MAPIX | Matthews Asia Dividend-inv | Stock-Other | 0.01% | — | — | |
| 10 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 11 | ✓ | Emulex CORP | Stock-Other | 0.01% | — | — | |
| 12 | WELL | Welltower Inc. | Stock-Real Estate | 0.01% | — | — | |
| 13 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | — | |
| 14 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | — | |
| 15 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Linn Energy LLC | Stock-Other | 0.01% | — | — | |
| 17 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 18 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | — | |
| 19 | ING | ING Groep N.V. | Stock-Financials | 0.01% | — | — | |
| 20 | CRK | Comstock Resources, Inc. | Stock-Other | 0.01% | — | — | |
| 21 | IHS | IHS Holding Limited | Stock-Other | 0.01% | — | — | |
| 22 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Aston Crosswind Small Cap Growth Fund | Stock-Other | 0.01% | — | — | |
| 24 | BKEP V11 PERP A | Blueknight Energy Partne | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Earthlink INC | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 0.01% | — | — | |
| 27 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 29 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | — | — | — | |
| 30 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 31 | JPM 8.625 PERP J | Jpmorgan Chase & Co | Stock-Financials | — | — | — | |
| 32 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 33 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 35 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 37 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | — | |
| 38 | ✓ | Marine Harvest | Stock-Other | — | — | — | |
| 39 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 40 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 41 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 42 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 43 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 44 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 45 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 46 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 47 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 48 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 49 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 50 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — |