CIK: 0000033250
Total reported value
$2.2B
Showing top 39 holdings (of 439 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAKE | Lakeland Industries INC | Stock-Other | 0.01% | — | +10.38% | |
| 2 | EVTC | Evertec INC | Stock-Other | 0.01% | — | -1.45% | |
| 3 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | — | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.01% | — | +8.99% | |
| 5 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | — | |
| 6 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | — | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 8 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.01% | — | — | |
| 9 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | — | |
| 10 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | -26.25% | |
| 11 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | — | |
| 13 | TROX | Tronox Holdings plc | Stock-Other | 0.01% | — | — | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | DK | Delek US Holdings INC | Stock-Other | 0.01% | — | -39.74% | |
| 17 | HO1 | Hologic INC | Stock-Other | 0.01% | — | — | |
| 18 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | — | |
| 19 | RNST | Renasant CORP | Stock-Other | 0.01% | — | -7.28% | |
| 20 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | -4.64% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 23 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | — | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.01% | — | — | |
| 26 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 27 | OKE | Oneok INC | Stock-Energy | 0.01% | — | +3.99% | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 30 | GPRE | Green Plains INC | Stock-Other | 0.01% | — | -1.53% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | — | |
| 32 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.01% | — | -27.14% | |
| 33 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 34 | Q | Qnity Electronics INC | Stock-Tech | 0.01% | — | — | |
| 35 | LCNB | Lcnb Corporation | Stock-Other | 0.01% | — | -23.46% | |
| 36 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.01% | — | — | |
| 37 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 38 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | — | — | — | |
| 39 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — |