CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 847 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TKR | Timken Co | Stock-Industrials | 0.01% | — | -3.99% | |
| 2 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.01% | — | -5.23% | |
| 3 | SFST | Southern First Bancshares | Stock-Other | 0.01% | — | -0.41% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | -11.05% | |
| 5 | VSAT | Viasat INC | Stock-Tech | 0.01% | — | +215.00% | |
| 6 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.01% | — | +14.66% | |
| 7 | WRN | Western Copper And Gold CORP | Stock-Other | 0.01% | — | +2.07% | |
| 8 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.01% | — | +5.45% | |
| 9 | VPG | Vishay Precision Group | Stock-Other | 0.01% | — | +4.09% | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -7.48% | |
| 11 | TDW | Tidewater INC | Stock-Energy | 0.01% | — | — | |
| 12 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | -2.43% | |
| 13 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | — | |
| 14 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 15 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.01% | — | +1.51% | |
| 16 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.01% | — | — | |
| 17 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 18 | OWL | Blue Owl Capital INC | Stock-Financials | 0.01% | — | -8.33% | |
| 19 | VBTX | Veritex Holdings INC | Stock-Other | 0.01% | — | +52.17% | |
| 20 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | — | -2.44% | |
| 21 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.01% | — | -16.50% | |
| 22 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 23 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | -5.32% | |
| 24 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | +24.39% | |
| 25 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.01% | — | — | |
| 26 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | — | |
| 27 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -1.69% | |
| 28 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -1.77% | |
| 29 | GVA | Granite Construction INC | Stock-Industrials | 0.01% | — | — | |
| 30 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | — | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | -9.56% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | -11.71% | |
| 33 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | -3.99% | |
| 34 | RNST | Renasant CORP | Stock-Other | 0.01% | — | — | |
| 35 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -4.19% | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | +3.71% | |
| 39 | TLRY | Tilray Brands, Inc. | Stock-Other | 0.01% | — | — | |
| 40 | BTG | B2gold CORP | Stock-Other | 0.01% | — | — | |
| 41 | BUSE | First Busey CORP | Stock-Other | 0.01% | — | — | |
| 42 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | — | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | -14.97% | |
| 44 | FPI | Farmland Partners INC | Stock-Other | 0.01% | — | +19.17% | |
| 45 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | — | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | -26.47% | |
| 47 | HAYNUSD | Haynes International INC | Stock-Other | 0.01% | — | +94.17% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — | |
| 49 | GTN-A | Gray Media Inc-a | Stock-Other | 0.01% | — | +6.74% | |
| 50 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | — |