CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 3175 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IP | International Paper Co | Stock-Consumer Disc | — | — | -98.26% | |
| 2 | VDE | Vanguard Energy ETF | ETF-Other | — | — | +4268.00% | |
| 3 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | +269.94% | |
| 4 | MASKX | Ishares-russ 2000 S/c-inst | Stock-Other | — | — | — | |
| 5 | NHI | Natl Health Investors INC | Stock-Other | — | — | — | |
| 6 | ATLKY | Atlas Copco Ab-spons Adr A | Stock-Other | — | — | +29.02% | |
| 7 | HOCPY | Hoya Corp-sponsored Adr | Stock-Other | — | — | -85.87% | |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 9 | LPSNUSD | Liveperson INC | Stock-Other | — | — | +8.35% | |
| 10 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +0.06% | |
| 11 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | — | |
| 12 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 13 | VRSN | Verisign INC | Stock-Tech | — | — | +28.16% | |
| 14 | KEX | Kirby CORP | Stock-Industrials | — | — | — | |
| 15 | RCRUY | Recruit Holdings Co Ltd-adr | Stock-Other | — | — | -9.28% | |
| 16 | ODVIX | Invesco Develop Mrkts-r6 | Stock-Other | — | — | — | |
| 17 | EVBGEUR | Everbridge INC | Stock-Other | — | — | +4.76% | |
| 18 | LRLCY | L'oreal-unsponsored Adr | Stock-Other | — | — | -0.64% | |
| 19 | NSIDX | Northern Small Cap Index | Stock-Other | — | — | — | |
| 20 | WHD | Cactus INC - A | Stock-Other | — | — | +4.67% | |
| 21 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -33.06% | |
| 22 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -12.01% | |
| 23 | VTWAX | Vanguard Ttl Wrl Stk Ind-adm | Stock-Other | — | — | — | |
| 24 | ✓ | Jpmorgan Tr I Tax Aw Disc In | Stock-Other | — | — | -1.77% | |
| 25 | TFSL | Tfs Financial CORP | Stock-Other | — | — | +0.45% | |
| 26 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | -0.88% | |
| 27 | ✓ | Pernod Ricard ADR | Stock-Other | — | — | +24.44% | |
| 28 | ESLOY | Essilorluxot-unspon Adr | Stock-Other | — | — | +24.31% | |
| 29 | MOG-A | Moog Inc-class A | Stock-Other | — | — | +2.11% | |
| 30 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | -0.51% | |
| 31 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +0.33% | |
| 32 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | -85.02% | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | -88.60% | |
| 34 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +2.91% | |
| 35 | AVVIYUSD | Aviva PLC - Spon Adr | Stock-Other | — | — | +1.80% | |
| 36 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | +3.10% | |
| 37 | VASVX | Vanguard Selected Value-inv | Stock-Other | — | — | -41.91% | |
| 38 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -0.58% | |
| 39 | EMGDX | Allspring Emrg Mrk Eq-r6 | Stock-Other | — | — | — | |
| 40 | MORN | Morningstar INC | Stock-Financials | — | — | -7.04% | |
| 41 | AVT | Avnet INC | Stock-Tech | — | — | -9.84% | |
| 42 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +9497.56% | |
| 43 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | +146.38% | |
| 44 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 45 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 46 | BASFY | Basf Se-spon Adr | Stock-Other | — | — | -1.74% | |
| 47 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | — | — | — | |
| 48 | ✓ | Mercedes-Benz Group AG | Stock-Other | — | — | +15.92% | |
| 49 | EHTH | Ehealth INC | Stock-Other | — | — | +6.56% | |
| 50 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — |