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 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 2 | BTLCY | British Land Co Plc-spon Adr | Stock-Other | — | — | -11.77% | |
| 3 | ROM | Proshares Ultra Technology | ETF-Tech | — | — | -50.00% | |
| 4 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | +14.96% | |
| 5 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | -10.07% | |
| 6 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | — | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -18.78% | |
| 8 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | +236.34% | |
| 9 | HURN | Huron Consulting Group INC | Stock-Other | — | — | -6.71% | |
| 10 | HBLCX | Hartford Balanced Inc-c | Stock-Other | — | — | — | |
| 11 | PUK | Prudential Plc-adr | Stock-Other | — | — | -11.45% | |
| 12 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | -18.34% | |
| 13 | NABZY | National Australia Bk-sp Adr | Stock-Other | — | — | +2.80% | |
| 14 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 15 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | +8.00% | |
| 16 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | +5.65% | |
| 17 | ✓ | Pernod Ricard ADR | Stock-Other | — | — | +11.61% | |
| 18 | RIVE | Riverview Financial CORP | Stock-Other | — | — | — | |
| 19 | CENT | Central Garden & Pet Co | Stock-Other | — | — | +13.23% | |
| 20 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 21 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | -32.82% | |
| 22 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 23 | CMPGY | Compass Group Plc-spon Adr | Stock-Other | — | — | +19.59% | |
| 24 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | — | |
| 25 | DRQEUR | Dril-quip INC | Stock-Other | — | — | +31.06% | |
| 26 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -0.92% | |
| 27 | CCLAY | Coca-cola Amatil Ltd-sp Adr | Stock-Other | — | — | -0.26% | |
| 28 | VREX | Varex Imaging CORP | Stock-Other | — | — | -5.07% | |
| 29 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | +0.36% | |
| 30 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +52.07% | |
| 31 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -44.59% | |
| 32 | KMT | Kennametal INC | Stock-Other | — | — | -39.30% | |
| 33 | MDCOUSD | Medicines Company | Stock-Other | — | — | +836.06% | |
| 34 | PTH | Invesco Dorsey Wright Health | ETF-Other | — | — | — | |
| 35 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +8.08% | |
| 36 | JGH | Nuveen Global High Income | Stock-Other | — | — | — | |
| 37 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +33.47% | |
| 38 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | — | |
| 39 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +4.27% | |
| 40 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | +13.31% | |
| 41 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | +0.26% | |
| 42 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | -26.11% | |
| 43 | VC | Visteon CORP | Stock-Other | — | — | +74.76% | |
| 44 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | -34.24% | |
| 45 | CVETUSD | Covetrus INC | Stock-Other | — | — | -96.27% | |
| 46 | POWI | Power Integrations INC | Stock-Tech | — | — | -7.89% | |
| 47 | TWTRUSD | Twitter INC | Stock-Other | — | — | +16.77% | |
| 48 | NPSNY | Naspers Ltd-n Shs Spon Adr | Stock-Other | — | — | -1.32% | |
| 49 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +7.32% | |
| 50 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | +15.42% |