CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 858 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NAGE | Niagen Bioscience INC | Stock-Other | 0.01% | — | +0.84% | |
| 2 | AIG | American International Group | Stock-Financials | 0.01% | — | -1.68% | |
| 3 | VCEL | Vericel CORP | Stock-Other | 0.01% | — | — | |
| 4 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | -1.47% | |
| 5 | VPG | Vishay Precision Group | Stock-Other | 0.01% | — | — | |
| 6 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 7 | ISSC | Innovative Solutions & Supp | Stock-Other | 0.01% | — | — | |
| 8 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.01% | — | -3.95% | |
| 9 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.01% | — | — | |
| 10 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.01% | — | -1.97% | |
| 11 | ✓ | Arcadium Lithium PLC | Stock-Other | 0.01% | — | — | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | -7.71% | |
| 13 | URA | Global X Uranium ETF | ETF-Other | 0.01% | — | — | |
| 14 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -6.90% | |
| 15 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | -10.22% | |
| 16 | GVA | Granite Construction INC | Stock-Industrials | 0.01% | — | — | |
| 17 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.01% | — | +14.42% | |
| 19 | ACCO | Acco Brands CORP | Stock-Other | 0.01% | — | — | |
| 20 | BBT | Beacon Financial CORP | Stock-Other | 0.01% | — | — | |
| 21 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | -5.56% | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | TWI | Titan International INC | Stock-Other | 0.01% | — | — | |
| 24 | KE | Kimball Electronics INC | Stock-Other | 0.01% | — | +48.57% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | -19.31% | |
| 26 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | — | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | +1.24% | |
| 28 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — | |
| 29 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | +21.20% | |
| 30 | AEBA | Allete INC | Stock-Other | 0.01% | — | +44.44% | |
| 31 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | — | |
| 32 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -0.58% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 34 | SFST | Southern First Bancshares | Stock-Other | 0.01% | — | — | |
| 35 | VBTX | Veritex Holdings INC | Stock-Other | 0.01% | — | +5.71% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | -10.80% | |
| 37 | GKOS | Glaukos CORP | Stock-Healthcare | 0.01% | — | -1.73% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | -0.12% | |
| 39 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +1.22% | |
| 40 | NFE | New Fortress Energy INC | Stock-Other | 0.01% | — | +135.85% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | -10.43% | |
| 43 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | -1.56% | |
| 44 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | — | |
| 45 | GTN-A | Gray Media Inc-a | Stock-Other | 0.01% | — | +5.86% | |
| 46 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.01% | — | — | |
| 47 | EVC | Entravision Communications-a | Stock-Other | 0.01% | — | +68.02% | |
| 48 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.01% | — | — | |
| 49 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | +36.90% | |
| 50 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | -3.72% |