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 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 3 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 4 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 5 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 8 | APU | Amerigas Partners LP | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | ONEXF | Onex Corporation | Stock-Other | — | — | — | |
| 11 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 13 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 14 | ✓ | Orbital Atk Inc | Stock-Other | — | — | — | |
| 15 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 16 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 17 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 18 | CEYIX | Calvert Equity Fund-i | Stock-Other | — | — | — | |
| 19 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 20 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | — | |
| 21 | VFWAX | Vanguard Ftse Aw Ex-us-adm | Stock-Other | — | — | — | |
| 22 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 25 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 26 | CLGX | Corelogic INC | Stock-Other | — | — | — | |
| 27 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 28 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | — | |
| 29 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 30 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 32 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | — | |
| 33 | ETRA | E*trade Financial CORP | Stock-Other | — | — | — | |
| 34 | BPRNUSD | THE Bank Of Princeton | Stock-Other | — | — | — | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — | |
| 36 | SHECY | Shin-etsu Chem-unspon Adr | Stock-Other | — | — | — | |
| 37 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 38 | WLKP | Westlake Chemical Partners L | Stock-Other | — | — | — | |
| 39 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | — | |
| 40 | APDKX | Artisan Intl Val-adv | Stock-Other | — | — | — | |
| 41 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 42 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 45 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 47 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 48 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 49 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 50 | ILMN | Illumina INC | Stock-Healthcare | — | — | — |