CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 2661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 2 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 3 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 4 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 5 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 7 | ✓ | Sussex Bancorp | Stock-Other | — | — | — | |
| 8 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 9 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | — | |
| 10 | ✓ | Midcoast Community Bancorp INC | Stock-Other | — | — | — | |
| 11 | FFNOX | Fidelity Multi-asset Index | Stock-Other | — | — | — | |
| 12 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | — | — | — | |
| 13 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 14 | ISMAY | Indra Sistemas Sa-unsp Adr | Stock-Other | — | — | — | |
| 15 | LZEMX | Lazard Emerg Mkt Eqy-inst | Stock-Other | — | — | — | |
| 16 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 17 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | — | |
| 19 | GVDNY | Givaudan-unspon Adr | Stock-Other | — | — | — | |
| 20 | KEWL | Keweenaw Land Association Lt | Stock-Other | — | — | — | |
| 21 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | — | |
| 22 | OLBK | Old Line Bancshares INC | Stock-Other | — | — | — | |
| 23 | JBAXY | Julius Baer Group Ltd-un Adr | Stock-Other | — | — | — | |
| 24 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 25 | BAC F PERP E | Bank Of America CORP | Stock-Financials | — | — | — | |
| 26 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 27 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | — | — | — | |
| 28 | SNPHY | Santen Pharmaceutical-un Adr | Stock-Other | — | — | — | |
| 29 | ✓ | Essity AB - Spon Adr | Stock-Other | — | — | — | |
| 30 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | — | |
| 31 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 32 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 33 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 34 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 35 | UMBF | Umb Financial CORP | Stock-Financials | — | — | — | |
| 36 | OAYIX | Oakmark International-adv | Stock-Other | — | — | — | |
| 37 | TSWIX | Transam Intl Eqty-i | Stock-Other | — | — | — | |
| 38 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 39 | HNNMY | Hennes & Mauritz Ab-unsp Adr | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | LAZ | Lazard, Inc. | Stock-Financials | — | — | — | |
| 42 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 43 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 44 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 45 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 46 | DHLGY | Dhl Group - Adr | Stock-Other | — | — | — | |
| 47 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 48 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 49 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | — | |
| 50 | EGOVEUR | Nic INC | Stock-Other | — | — | — |