CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 865 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | -1.20% | |
| 2 | CACC | Credit Acceptance CORP | Stock-Other | 0.01% | — | +12.89% | |
| 3 | APO | Apollo Global Management INC | Stock-Financials | 0.01% | — | +25.00% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | -11.10% | |
| 5 | TKR | Timken Co | Stock-Industrials | 0.01% | — | -2.44% | |
| 6 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | +9.37% | |
| 7 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | +18.31% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | +39.40% | |
| 9 | DFIN | Donnelley Financial Solution | Stock-Other | 0.01% | — | -58.47% | |
| 10 | URA | Global X Uranium ETF | ETF-Other | 0.01% | — | — | |
| 11 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -2.05% | |
| 12 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | +40.18% | |
| 13 | AU | AngloGold Ashanti plc | Stock-Materials | 0.01% | — | — | |
| 14 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.01% | — | — | |
| 15 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | +14.40% | |
| 16 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | — | |
| 17 | ISSC | Innovative Solutions & Supp | Stock-Other | 0.01% | — | +1.69% | |
| 18 | SFST | Southern First Bancshares | Stock-Other | 0.01% | — | — | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | -1.26% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | +2.87% | |
| 21 | ACCO | Acco Brands CORP | Stock-Other | 0.01% | — | — | |
| 22 | AIG | American International Group | Stock-Financials | 0.01% | — | -4.27% | |
| 23 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -3.88% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | -9.41% | |
| 25 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.01% | — | — | |
| 26 | SSSS | Suro Capital CORP | Stock-Other | 0.01% | — | +12.59% | |
| 27 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +45.27% | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | +75.68% | |
| 29 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | — | |
| 30 | NABL | N-able INC | Stock-Other | 0.01% | — | -11.94% | |
| 31 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | +98.25% | |
| 32 | CLAR | Clarus CORP | Stock-Other | 0.01% | — | — | |
| 33 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | -3.24% | |
| 34 | FBNC | First Bancorp/nc | Stock-Other | 0.01% | — | -30.08% | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 38 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | +198.20% | |
| 39 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | -8.65% | |
| 40 | BUSE | First Busey CORP | Stock-Other | 0.01% | — | — | |
| 41 | CTO | Cto Realty Growth INC | Stock-Other | 0.01% | — | -48.12% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | +16.98% | |
| 43 | RNST | Renasant CORP | Stock-Other | 0.01% | — | — | |
| 44 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | -5.46% | |
| 45 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | -1.36% | |
| 46 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.01% | — | — | |
| 47 | GKOS | Glaukos CORP | Stock-Healthcare | 0.01% | — | -4.30% | |
| 48 | TACT | Transact Technologies INC | Stock-Other | 0.01% | — | — | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 50 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | +233.96% |