CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 3261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | +4.91% | |
| 2 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | -4.30% | |
| 3 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | -29.69% | |
| 4 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | +1.79% | |
| 5 | ✓ | Put On Xom 1/17/20 @ 72 5 | Stock-Other | — | — | — | |
| 6 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -0.64% | |
| 7 | CRS | Carpenter Technology | Stock-Industrials | — | — | -6.98% | |
| 8 | CRRFY | Carrefour Sa-sp Adr | Stock-Other | — | — | -6.37% | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | — | |
| 10 | SKHSY | Sekisui House-spons Adr | Stock-Other | — | — | +400.64% | |
| 11 | WDFC | Wd-40 Co | Stock-Materials | — | — | +11.52% | |
| 12 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -0.57% | |
| 13 | OTSKY | Otsuka Holdings Co Ltd- Unsp | Stock-Other | — | — | -14.73% | |
| 14 | SOMMY | Sumitomo Chemical Co-uns Adr | Stock-Other | — | — | -3.12% | |
| 15 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | — | |
| 16 | FC | Franklin Covey Co | Stock-Other | — | — | — | |
| 17 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | -29.67% | |
| 18 | WFC 5.5 PERP X | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 19 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | +24.69% | |
| 20 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | -30.95% | |
| 21 | BBD | Banco Bradesco-adr | Stock-Other | — | — | +32.31% | |
| 22 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — | |
| 23 | GTILX | Glenmed Discip US Gth Eq-iui | Stock-Other | — | — | — | |
| 24 | TFC 5.625 PERP +E | Bb&t Corporation | Stock-Financials | — | — | — | |
| 25 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | +296.60% | |
| 26 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | — | — | — | |
| 27 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 28 | SVNDY | Seven & I Holdings-unspn Adr | Stock-Other | — | — | -52.55% | |
| 29 | YASKY | Yaskawa Electric Corp-adr | Stock-Other | — | — | -10.44% | |
| 30 | SGENEUR | Seagen INC | Stock-Other | — | — | -79.07% | |
| 31 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | +280.42% | |
| 32 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 33 | FRME | First Merchants CORP | Stock-Other | — | — | — | |
| 34 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +3.95% | |
| 35 | CATY | Cathay General Bancorp | Stock-Other | — | — | +11.12% | |
| 36 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 37 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 38 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -88.97% | |
| 39 | MDBKY | Medibank Private Ltd-uns Adr | Stock-Other | — | — | — | |
| 40 | YARIY | Yara International-adr | Stock-Other | — | — | -27.78% | |
| 41 | FHB | First Hawaiian INC | Stock-Other | — | — | — | |
| 42 | MRSAX | Mfs Research Internat-a | Stock-Other | — | — | — | |
| 43 | JBAXY | Julius Baer Group Ltd-un Adr | Stock-Other | — | — | -20.05% | |
| 44 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | +10.52% | |
| 45 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 46 | STNE | StoneCo Ltd. | Stock-Other | — | — | — | |
| 47 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 48 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | -4.88% | |
| 49 | SBR | Sabine Royalty Trust | Stock-Other | — | — | — | |
| 50 | MTNOY | Mtn Group Ltd-spons Adr | Stock-Other | — | — | -4.10% |