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 | PZDUSD | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 2 | RCKY | Rocky Brands INC | Stock-Other | — | — | — | |
| 3 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 4 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | — | |
| 5 | DNPLY | Dai Nippon Print-spon Adr | Stock-Other | — | — | — | |
| 6 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | — | |
| 7 | ✓ | Dfa Tax Mgd US Small Cap Val | Stock-Other | — | — | — | |
| 8 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 9 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — | |
| 10 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 11 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | — | |
| 12 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — | |
| 13 | BCH | Banco De Chile-adr | Stock-Other | — | — | — | |
| 14 | AXE3EUR | Anixter International INC | Stock-Other | — | — | — | |
| 15 | AKRXEUR | Akorn INC | Stock-Other | — | — | — | |
| 16 | QSPNX | Aqr Style Premia Alt-n | Stock-Other | — | — | — | |
| 17 | SMTC | Semtech CORP | Stock-Tech | — | — | — | |
| 18 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 19 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 20 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 21 | SO 6.25 10-15-75 | Southern Co | Stock-Utilities | — | — | — | |
| 22 | ✓ | Energen CORP | Stock-Other | — | — | — | |
| 23 | GS F PERP C | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 24 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 25 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 26 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | — | |
| 27 | HWCIX | Hotch & Wil L/c Disc Val-i | Stock-Other | — | — | — | |
| 28 | DUK 5.125 01-15-73 | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 29 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 30 | ✓ | Republic Of Venezuela | Stock-Other | — | — | — | |
| 31 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 32 | ✓ | Tronc Inc | Stock-Other | — | — | — | |
| 33 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 34 | BAP | Credicorp Ltd. | Stock-Financials | — | — | — | |
| 35 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 36 | BOKF | Bok Financial Corporation | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | CABCO 7.625 03-01-97 | Cabco Trust For Jcp | Stock-Other | — | — | — | |
| 39 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 40 | CNCRUSD | Loncar Cancer Immunotherapy | ETF-Other | — | — | — | |
| 41 | ✓ | Dupont Capital Emg Mkts -i | Stock-Other | — | — | — | |
| 42 | NDEKY | Nitto Denko Corp-unspons Adr | Stock-Other | — | — | — | |
| 43 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 44 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 45 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | — | — | — | |
| 46 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | — | |
| 47 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 48 | ✓ | Travelport Worldwide LTD | Stock-Other | — | — | — | |
| 49 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 50 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — |