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 | BKIEUR | Black Knight INC | Stock-Other | — | — | — | |
| 2 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 3 | SUTNY | Sumitomo Mitsui Tr-spon Adr | Stock-Other | — | — | +7.04% | |
| 4 | ACINX | Columbia Acorn Intl-i | Stock-Other | — | — | — | |
| 5 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | -96.98% | |
| 6 | MGIAX | Mfs Internation Int Equ Fd-a | Stock-Other | — | — | +8.67% | |
| 7 | YARIY | Yara International-adr | Stock-Other | — | — | +120.18% | |
| 8 | FPX | First Trust US Equity Opport | ETF-Other | — | — | — | |
| 9 | MIELY | Mitsubishi Electric-unsp Adr | Stock-Other | — | — | -40.90% | |
| 10 | KNBWY | Kirin Holdings Co-spon Adr | Stock-Other | — | — | -3.82% | |
| 11 | LISIX | Lazard Intl Strat Eq-inst | Stock-Other | — | — | — | |
| 12 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 13 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | +388.75% | |
| 14 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +134.26% | |
| 15 | FUJHY | Subaru Corp-unspons Adr | Stock-Other | — | — | -2.07% | |
| 16 | ABM | Abm Industries INC | Stock-Other | — | — | +14.83% | |
| 17 | DBOEY | Deutsche Boerse Ag-unspn Adr | Stock-Other | — | — | -8.85% | |
| 18 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +7.46% | |
| 19 | OKTA | Okta INC | Stock-Tech | — | — | -46.60% | |
| 20 | UPMMY | Upm-kymmene Oyj-unspon Adr | Stock-Other | — | — | -7.81% | |
| 21 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | +6.15% | |
| 22 | DB 0 02-28-25 0001 | Deutsche Bank AG London | Stock-Financials | — | — | — | |
| 23 | PRIUX | T Rowe Price Intl Stock-i | Stock-Other | — | — | — | |
| 24 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | -61.18% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | +24.78% | |
| 26 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 27 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 28 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 29 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 30 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | — | |
| 31 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -20.15% | |
| 32 | HJPSX | Hennessy Japan Small Cap-inv | Stock-Other | — | — | — | |
| 33 | SMCAY | Smc Corp-sponsored Adr | Stock-Other | — | — | -1.59% | |
| 34 | ELME | Elme Communities | Stock-Other | — | — | +13.77% | |
| 35 | DLAKY | Lufthansa-spons Adr | Stock-Other | — | — | +25.35% | |
| 36 | FRCOY | Fast Retailing Co-unspon Adr | Stock-Other | — | — | +7.95% | |
| 37 | FNMA V8.25 PERP S | Fannie Mae | Stock-Other | — | — | -14.55% | |
| 38 | BAP | Credicorp Ltd. | Stock-Financials | — | — | -3.65% | |
| 39 | EDIT | Editas Medicine INC | Stock-Other | — | — | -29.80% | |
| 40 | ✓ | Kyocera CORP -spons Adr | Stock-Other | — | — | +19.80% | |
| 41 | ✓ | Dfa Tax Mgd US Mktwide Val Fd | Stock-Other | — | — | — | |
| 42 | HENKY | Henkel AG & Co- Spons Adr | Stock-Other | — | — | +13.35% | |
| 43 | JPM V0 PERP S | Jpmorgan Chase & Co | Stock-Financials | — | — | — | |
| 44 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | — | — | — | |
| 45 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -8.10% | |
| 46 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 47 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 48 | IMBBY | Imperial Brands Plc-spon Adr | Stock-Other | — | — | -40.06% | |
| 49 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +173.02% | |
| 50 | RF V0 PERP B | Regions Financial CORP | Stock-Financials | — | — | — |