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 | MSADY | Ms&ad Insurance-unspons Adr | Stock-Other | — | — | — | |
| 2 | SOMLY | Secom Co LTD - Unsp - Adr | Stock-Other | — | — | — | |
| 3 | IFAFX | Amer Fnds INC Of Amer-f1 | Stock-Other | — | — | — | |
| 4 | DFEVX | Dfa Emerging Markets Val | Stock-Other | — | — | — | |
| 5 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | — | |
| 6 | BAC 7 11-01-36 | Countrywide Capital V | Stock-Financials | — | — | — | |
| 7 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | — | |
| 8 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | — | |
| 9 | ✓ | Powershares Fundamental Pure Mid Growth | Stock-Other | — | — | — | |
| 10 | ✓ | Schulman A INC | Stock-Other | — | — | — | |
| 11 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 12 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 13 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | — | |
| 14 | RELX | Relx PLC | Stock-Industrials | — | — | — | |
| 15 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 16 | CXOEUR | Concho Resources INC | Stock-Other | — | — | — | |
| 17 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | — | — | — | |
| 18 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | — | |
| 19 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | — | |
| 20 | IPXLEUR | Impax Laboratories INC | Stock-Other | — | — | — | |
| 21 | OAK | Oaktree Capital Group LLC | Stock-Other | — | — | — | |
| 22 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 23 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 24 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | — | |
| 25 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 26 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 27 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 28 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 29 | ITIEUR | Iteris INC | Stock-Other | — | — | — | |
| 30 | NSANY | Nissan Motor Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 31 | PRMTX | T Rowe Pr Comm & Tech-inv | Stock-Other | — | — | — | |
| 32 | PPERY | Bank Mandiri Tbk-unspon Adr | Stock-Other | — | — | — | |
| 33 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | — | |
| 34 | RDEIY | Red Electrica Cor-unspon Adr | Stock-Other | — | — | — | |
| 35 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 36 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 37 | ARTGX | Artisan Global Value-inv | Stock-Other | — | — | — | |
| 38 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 39 | GOLD | Gold.com, Inc. | Stock-Other | — | — | — | |
| 40 | MS 0 07-31-18 0002 | Morgan Stanley | Stock-Financials | — | — | — | |
| 41 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | — | |
| 42 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 43 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | — | |
| 44 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 45 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 46 | BAC 6.45 12-15-66 K | Merrill Lynch Cap Trst I | Stock-Financials | — | — | — | |
| 47 | ACVIX | Amer Cent Sm Cap Val-i | Stock-Other | — | — | — | |
| 48 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 49 | TKOMY | Tokio Marine Holdings-adr | Stock-Other | — | — | — | |
| 50 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — |