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 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -1.79% | |
| 2 | ✓ | Revere Bank | Stock-Other | — | — | — | |
| 3 | BYDDY | Byd Co Ltd-unsponsored Adr | Stock-Other | — | — | -1.54% | |
| 4 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 5 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | +88.47% | |
| 6 | ✓ | Compugen LTD | Stock-Other | — | — | — | |
| 7 | WIFI | Boingo Wireless INC | Stock-Other | — | — | — | |
| 8 | HES | Hess CORP | Stock-Other | — | — | -1.26% | |
| 9 | MITEY | Mitsubishi Estate-unspon Adr | Stock-Other | — | — | -14.41% | |
| 10 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | — | |
| 11 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 12 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | — | — | +26.59% | |
| 13 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 14 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 15 | IHS | Ihs Markit LTD | Stock-Other | — | — | -41.84% | |
| 16 | AIG | American International Group | Stock-Financials | — | — | +23.13% | |
| 17 | AVAV | Aerovironment INC | Stock-Industrials | — | — | -4.18% | |
| 18 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | -2.28% | |
| 19 | BKR | Baker Hughes Co | Stock-Energy | — | — | -6.33% | |
| 20 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 21 | MOS | Mosaic Co/the | Stock-Materials | — | — | -90.37% | |
| 22 | ESE | Esco Technologies INC | Stock-Tech | — | — | +15.44% | |
| 23 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | +38.87% | |
| 24 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | — | |
| 25 | NRT | North European Oil Rty Trust | Stock-Other | — | — | — | |
| 26 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 27 | ENGGY | Enagas-unsponsored Adr | Stock-Other | — | — | -13.96% | |
| 28 | XPO | Xpo INC | Stock-Industrials | — | — | +239.83% | |
| 29 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | -8.76% | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | -29.05% | |
| 31 | OGZD | Gazprom Pjsc-spon Adr | Stock-Other | — | — | +6.95% | |
| 32 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +23.30% | |
| 33 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | — | — | -37.37% | |
| 34 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 35 | TEMZX | Tmpltn Em Mrkt Sm Cap-adv | Stock-Other | — | — | — | |
| 36 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 37 | VWAGY | Volkswagen A G-unspon Adr | Stock-Other | — | — | -11.67% | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 39 | PCRFYUSD | Panasonic Corp-spon Adr | Stock-Other | — | — | +54.24% | |
| 40 | ASAZY | Assa Abloy AB - Unsp Adr | Stock-Other | — | — | +2.57% | |
| 41 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +269.90% | |
| 42 | PRSP | Perspecta INC | Stock-Other | — | — | -24.96% | |
| 43 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | — | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | +0.06% | |
| 45 | NBIIX | Neuberger International Equi | Stock-Other | — | — | — | |
| 46 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | — | |
| 47 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 48 | ROG | Rogers CORP | Stock-Other | — | — | -37.29% | |
| 49 | DSNKY | Daiichi Sankyo Co-spon Adr | Stock-Other | — | — | -24.59% | |
| 50 | CIHKY | China Merchants Bank-uns Adr | Stock-Other | — | — | +5.38% |