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 | NOMIX | Northern Mid Cap Index | Stock-Other | — | — | — | |
| 2 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 3 | ESE | Esco Technologies INC | Stock-Tech | — | — | +9.03% | |
| 4 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 5 | ✓ | Morgan Stanley Institutional | Stock-Other | — | — | -55.77% | |
| 6 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | +6.66% | |
| 7 | JGYIX | Jh Iii Glbl Shrhldr Yld-i | Stock-Other | — | — | — | |
| 8 | APY1USD | Apergy CORP | Stock-Other | — | — | +18.51% | |
| 9 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -67.89% | |
| 10 | WGO | Winnebago Industries | Stock-Other | — | — | +4.22% | |
| 11 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 12 | DSNKY | Daiichi Sankyo Co-spon Adr | Stock-Other | — | — | -6.57% | |
| 13 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | -97.01% | |
| 14 | AHEXY | Adecco Group Ag-reg-unsp Adr | Stock-Other | — | — | -95.32% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -0.32% | |
| 16 | MIELY | Mitsubishi Electric-unsp Adr | Stock-Other | — | — | -15.94% | |
| 17 | PRSP | Perspecta INC | Stock-Other | — | — | -1.59% | |
| 18 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | +15.25% | |
| 19 | ✓ | Australia & New Zealand Bankin | Stock-Other | — | — | -9.24% | |
| 20 | IX | Orix - Sponsored Adr | Stock-Other | — | — | -6.55% | |
| 21 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | — | — | +5.72% | |
| 22 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | — | — | +16.30% | |
| 23 | RH | Rh | Stock-Consumer Disc | — | — | +0.72% | |
| 24 | MRNA | Moderna INC | Stock-Healthcare | — | — | +100.00% | |
| 25 | BUSD | Barnes Group INC | Stock-Other | — | — | -6.97% | |
| 26 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | +74.38% | |
| 27 | WLDN | Willdan Group INC | Stock-Other | — | — | — | |
| 28 | NPSNY | Naspers Ltd-n Shs Spon Adr | Stock-Other | — | — | -4.88% | |
| 29 | CXOEUR | Concho Resources INC | Stock-Other | — | — | +91.67% | |
| 30 | MITEY | Mitsubishi Estate-unspon Adr | Stock-Other | — | — | -6.76% | |
| 31 | AVAV | Aerovironment INC | Stock-Industrials | — | — | +2.03% | |
| 32 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | — | |
| 33 | ABX | Barrick Gold CORP | Stock-Financials | — | — | +53.27% | |
| 34 | HES | Hess CORP | Stock-Other | — | — | -1.97% | |
| 35 | OKTA | Okta INC | Stock-Tech | — | — | +34.51% | |
| 36 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | +45.00% | |
| 37 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | -81.87% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | +18.18% | |
| 39 | SUHJY | Sun Hung Kai Prop Ltd-sp Adr | Stock-Other | — | — | +4.00% | |
| 40 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | +7.83% | |
| 41 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 43 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 44 | SVNDY | Seven & I Holdings-unspn Adr | Stock-Other | — | — | +111.28% | |
| 45 | SSDOY | Shiseido Ltd-sponsored Adr | Stock-Other | — | — | +3.61% | |
| 46 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | -0.27% | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 48 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | +41.71% | |
| 49 | MDB | Mongodb INC | Stock-Tech | — | — | +29.65% | |
| 50 | MINIX | Mfs Internation Int Equ Fd-i | Stock-Other | — | — | — |