CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 3205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTLEUR | Centurylink INC | Stock-Other | — | — | +110.91% | |
| 2 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | — | |
| 3 | MORN | Morningstar INC | Stock-Financials | — | — | -17.14% | |
| 4 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 5 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -18.60% | |
| 6 | ✓ | Jpmorgan Tr I Tax Aw Disc In | Stock-Other | — | — | — | |
| 7 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 8 | WABC | Westamerica Bancorporation | Stock-Other | — | — | +0.67% | |
| 9 | RY | Royal Bank Of Canada | Stock-Financials | — | — | -14.76% | |
| 10 | LRLCY | L'oreal-unsponsored Adr | Stock-Other | — | — | -11.86% | |
| 11 | UBSFY | Ubisoft Entertain-unspon Adr | Stock-Other | — | — | +24.60% | |
| 12 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | -4.12% | |
| 13 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +1197.48% | |
| 14 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | — | |
| 15 | KEX | Kirby CORP | Stock-Industrials | — | — | — | |
| 16 | TRIP | Tripadvisor INC | Stock-Other | — | — | -16.89% | |
| 17 | MSADY | Ms&ad Insurance-unspons Adr | Stock-Other | — | — | -3.05% | |
| 18 | IEV | Ishares Europe ETF | ETF-Other | — | — | +43.00% | |
| 19 | ODVIX | Invesco Develop Mrkts-r6 | Stock-Other | — | — | -15.32% | |
| 20 | NSIDX | Northern Small Cap Index | Stock-Other | — | — | — | |
| 21 | RF | Regions Financial CORP | Stock-Financials | — | — | -81.32% | |
| 22 | LPSNUSD | Liveperson INC | Stock-Other | — | — | +3.75% | |
| 23 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | -9.84% | |
| 24 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | -1.65% | |
| 25 | WWW | Wolverine World Wide INC | Stock-Other | — | — | +9.10% | |
| 26 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 27 | VTWAX | Vanguard Ttl Wrl Stk Ind-adm | Stock-Other | — | — | — | |
| 28 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 29 | RCRUY | Recruit Holdings Co Ltd-adr | Stock-Other | — | — | +1.57% | |
| 30 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | -46.73% | |
| 31 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | +69.57% | |
| 32 | WERN | Werner Enterprises INC | Stock-Other | — | — | -22.53% | |
| 33 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | +3.66% | |
| 34 | MOG-A | Moog Inc-class A | Stock-Other | — | — | +1.01% | |
| 35 | SOMLY | Secom Co LTD - Unsp - Adr | Stock-Other | — | — | -0.27% | |
| 36 | GTLS | Chart Industries INC | Stock-Industrials | — | — | +2415.71% | |
| 37 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | -0.55% | |
| 38 | TFSL | Tfs Financial CORP | Stock-Other | — | — | — | |
| 39 | KMT | Kennametal INC | Stock-Other | — | — | +117.03% | |
| 40 | PSN | Parsons CORP | Stock-Tech | — | — | +48.83% | |
| 41 | LOVUSD | Spark Networks Se-adr | Stock-Other | — | — | — | |
| 42 | GLSOX | Glenmede Secure Opt Port-ins | Stock-Other | — | — | — | |
| 43 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +0.27% | |
| 44 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | -98.94% | |
| 45 | BASFY | Basf Se-spon Adr | Stock-Other | — | — | -15.77% | |
| 46 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | +282.89% | |
| 47 | EMGDX | Allspring Emrg Mrk Eq-r6 | Stock-Other | — | — | +29.90% | |
| 48 | ✓ | Yahoo! Japan Corp-unspon Adr | Stock-Other | — | — | +32.31% | |
| 49 | TSRYY | Treasury Wine Estates-adr | Stock-Other | — | — | +1.06% | |
| 50 | POOL | Pool CORP | Stock-Industrials | — | — | -34.54% |