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 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -2.44% | |
| 2 | MRAAY | Murata Manufactur-unspon Adr | Stock-Other | — | — | +25.89% | |
| 3 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -0.73% | |
| 4 | CJPRY | Central Japan Rai-unspon Adr | Stock-Other | — | — | +26.01% | |
| 5 | BAP | Credicorp Ltd. | Stock-Financials | — | — | +110.77% | |
| 6 | DISVX | Dfa Intl Sm Cap Val Port-ins | Stock-Other | — | — | -2.31% | |
| 7 | FSV | Firstservice CORP | Stock-Other | — | — | +8.74% | |
| 8 | WIT | Wipro Ltd-adr | Stock-Other | — | — | -12.87% | |
| 9 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 10 | FPX | First Trust US Equity Opport | ETF-Other | — | — | — | |
| 11 | LISIX | Lazard Intl Strat Eq-inst | Stock-Other | — | — | -57.49% | |
| 12 | TRYIY | Toray Industries-unspon Adr | Stock-Other | — | — | +18.68% | |
| 13 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | — | — | — | |
| 14 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | — | |
| 15 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +2.63% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | — | |
| 17 | ACINX | Columbia Acorn Intl-i | Stock-Other | — | — | — | |
| 18 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -54.77% | |
| 19 | DB 0 02-28-25 0001 | Deutsche Bank AG London | Stock-Financials | — | — | — | |
| 20 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 21 | SMGZY | Smiths Group Plc- Spon Adr | Stock-Other | — | — | +32.14% | |
| 22 | PPERY | Bank Mandiri Tbk-unspon Adr | Stock-Other | — | — | -11.56% | |
| 23 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 24 | SCHW V0 PERP | Charles Schwab CORP | Stock-Financials | — | — | — | |
| 25 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +0.14% | |
| 26 | UPMMY | Upm-kymmene Oyj-unspon Adr | Stock-Other | — | — | — | |
| 27 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 28 | PRIUX | T Rowe Price Intl Stock-i | Stock-Other | — | — | — | |
| 29 | NEE 5.25 06-01-76 K | Nextera Energy Capital | Stock-Utilities | — | — | — | |
| 30 | RF V0 PERP B | Regions Financial CORP | Stock-Financials | — | — | — | |
| 31 | IMMU | Immunomedics INC | Stock-Other | — | — | — | |
| 32 | CG | The Carlyle Group Inc. | Stock-Financials | — | — | — | |
| 33 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -22.49% | |
| 34 | MGIAX | Mfs Internation Int Equ Fd-a | Stock-Other | — | — | — | |
| 35 | WDFC | Wd-40 Co | Stock-Materials | — | — | +21.49% | |
| 36 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | +10.73% | |
| 37 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 38 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 39 | KUBTY | Kubota Corp-spons Adr | Stock-Other | — | — | +18.96% | |
| 40 | SMCAY | Smc Corp-sponsored Adr | Stock-Other | — | — | +13.46% | |
| 41 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | -20.33% | |
| 42 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 43 | ✓ | Wheelock & Co Ltd-unspon Adr | Stock-Other | — | — | — | |
| 44 | RES | Rpc INC | Stock-Other | — | — | +4.88% | |
| 45 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 46 | ✓ | Dfa Tax Mgd US Mktwide Val Fd | Stock-Other | — | — | — | |
| 47 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +124.30% | |
| 48 | FRCOY | Fast Retailing Co-unspon Adr | Stock-Other | — | — | +4.76% | |
| 49 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 50 | EGRIX | Eaton Van Gl Mac A/r Adv-i | Stock-Other | — | — | +192.57% |