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 | ✓ | Keyera CORP Com | Stock-Other | — | — | — | |
| 2 | NNGRY | Nn Group NV - Unspon Adr | Stock-Other | — | — | — | |
| 3 | ✓ | Ams AG | Stock-Other | — | — | — | |
| 4 | PRAA | Pra Group INC | Stock-Other | — | — | — | |
| 5 | ✓ | Transmontaigne Partners L P | Stock-Other | — | — | — | |
| 6 | SKHSY | Sekisui House-spons Adr | Stock-Other | — | — | — | |
| 7 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 8 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 9 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | — | |
| 10 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | — | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 12 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 13 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 14 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 15 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | — | — | — | |
| 16 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 17 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — | |
| 18 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 19 | JGH | Nuveen Global High Income | Stock-Other | — | — | — | |
| 20 | CWGFX | Af Cap Wlrd Gr & Inc-f1 | Stock-Other | — | — | — | |
| 21 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 22 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 23 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | — | |
| 24 | ✓ | Navigators Group INC | Stock-Other | — | — | — | |
| 25 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 26 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | — | — | — | |
| 27 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | — | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | — | |
| 29 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — | |
| 30 | ✓ | Guggenheim | Stock-Other | — | — | — | |
| 31 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 32 | ✓ | Iberiabank CORP | Stock-Other | — | — | — | |
| 33 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 34 | CNVVY | Convatec Group Plc-unsp Adr | Stock-Other | — | — | — | |
| 35 | HBLCX | Hartford Balanced Inc-c | Stock-Other | — | — | — | |
| 36 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 37 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | — | — | — | |
| 38 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 39 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 40 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 41 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | — | |
| 42 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 43 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | — | |
| 44 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 45 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 46 | BID | Sotheby's | Stock-Other | — | — | — | |
| 47 | ✓ | Kyocera CORP -spons Adr | Stock-Other | — | — | — | |
| 48 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 49 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 50 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — |