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 | BKIEUR | Black Knight INC | Stock-Other | — | — | +3.87% | |
| 2 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 3 | ARCC | Ares Capital CORP | Stock-Financials | — | — | -5.55% | |
| 4 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -31.38% | |
| 5 | FPX | First Trust US Equity Opport | ETF-Other | — | — | — | |
| 6 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | — | — | — | |
| 7 | ACINX | Columbia Acorn Intl-i | Stock-Other | — | — | +6.08% | |
| 8 | NVT | nVent Electric plc | Stock-Industrials | — | — | +2.57% | |
| 9 | GHDX | Genomic Health INC | Stock-Other | — | — | -14.38% | |
| 10 | AWR | American States Water Co | Stock-Utilities | — | — | -5.90% | |
| 11 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | +5032.61% | |
| 12 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | +1.69% | |
| 13 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 14 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | +26.97% | |
| 15 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | -7.46% | |
| 16 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 17 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | -70.37% | |
| 19 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 20 | JACK | Jack In THE Box INC | Stock-Other | — | — | +4.28% | |
| 21 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -11.07% | |
| 22 | UBS 0 02-28-25 MU09 | UBS AG London | Stock-Financials | — | — | — | |
| 23 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | -4.62% | |
| 24 | WSHCX | Amer Fnd Wash Mut Inv-c | Stock-Other | — | — | +0.32% | |
| 25 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +2.77% | |
| 26 | IMMU | Immunomedics INC | Stock-Other | — | — | +63.88% | |
| 27 | SGBLY | Standard Bank Group-spon Adr | Stock-Other | — | — | +25.28% | |
| 28 | SCMWY | Swisscom Ag-sponsored Adr | Stock-Other | — | — | -19.86% | |
| 29 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | — | — | +400.00% | |
| 30 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | +2.40% | |
| 31 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | — | |
| 32 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -10.09% | |
| 33 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 34 | BID | Sotheby's | Stock-Other | — | — | -22.20% | |
| 35 | SEOAY | Stora Enso Oyj-spons Adr | Stock-Other | — | — | -24.43% | |
| 36 | PRIUX | T Rowe Price Intl Stock-i | Stock-Other | — | — | — | |
| 37 | HSNGY | Hang Seng Bank-sponsored Adr | Stock-Other | — | — | -16.08% | |
| 38 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | -8.35% | |
| 39 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | — | |
| 41 | TRU | Transunion | Stock-Financials | — | — | — | |
| 42 | FERGY | Ferguson Plc-adr | Stock-Other | — | — | — | |
| 43 | SCHW V0 PERP | Charles Schwab CORP | Stock-Financials | — | — | — | |
| 44 | EDIT | Editas Medicine INC | Stock-Other | — | — | +26.70% | |
| 45 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 46 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | -2.49% | |
| 47 | RF V0 PERP B | Regions Financial CORP | Stock-Financials | — | — | -27.62% | |
| 48 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | +4.67% | |
| 49 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | +5.52% | |
| 50 | MGIAX | Mfs Internation Int Equ Fd-a | Stock-Other | — | — | — |