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 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 2 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 3 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 4 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 5 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 6 | 9990302D | Apache CORP | Stock-Other | — | — | — | |
| 7 | BBHLX | Bbh Part-intl Eqty-i | Stock-Other | — | — | — | |
| 8 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 10 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 11 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 12 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 13 | EGRIX | Eaton Van Gl Mac A/r Adv-i | Stock-Other | — | — | — | |
| 14 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 15 | NPSNY | Naspers Ltd-n Shs Spon Adr | Stock-Other | — | — | — | |
| 16 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 17 | DASTY | Dassault Systemes S-spon Adr | Stock-Other | — | — | — | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 19 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 20 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 21 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 22 | JPM 6.7 PERP +T | Jpmorgan Chase & Co | Stock-Financials | — | — | — | |
| 23 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | — | |
| 24 | IEV | Ishares Europe ETF | ETF-Other | — | — | — | |
| 25 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 26 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | — | — | — | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 28 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 29 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | — | |
| 30 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 31 | SGSCX | Dws Global Small Cap-s | Stock-Other | — | — | — | |
| 32 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 33 | ✓ | Oppenheimer Intl Small Company Cl A | Stock-Other | — | — | — | |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | — | — | — | |
| 35 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 36 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 37 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 38 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 39 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 40 | FSNUY | Fresenius Se & Co-spn Adr | Stock-Other | — | — | — | |
| 41 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 42 | ALL 6.75 PERP C | Allstate CORP | Stock-Financials | — | — | — | |
| 43 | ARTKX | Artisan Intl Val-inv | Stock-Other | — | — | — | |
| 44 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 45 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 46 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 47 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 49 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 50 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — |