CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 1048 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGLD | Royal Gold INC | Stock-Materials | 0.04% | — | +0.25% | |
| 2 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 3 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.04% | — | -0.33% | |
| 4 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.04% | — | -4.62% | |
| 5 | FHN | First Horizon CORP | Stock-Financials | 0.04% | — | -0.44% | |
| 6 | AEBA | Allete INC | Stock-Other | 0.04% | — | +21.98% | |
| 7 | SU6 | Surmodics INC | Stock-Other | 0.04% | — | -0.55% | |
| 8 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.04% | — | -2.95% | |
| 9 | MOV | Movado Group INC | Stock-Other | 0.04% | — | +8.29% | |
| 10 | WELL | Welltower INC | Stock-Real Estate | 0.04% | — | — | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.04% | — | — | |
| 12 | LWAY | Lifeway Foods INC | Stock-Other | 0.04% | — | +4.18% | |
| 13 | JNP | Juniper Networks INC | Stock-Other | 0.04% | — | -2.95% | |
| 14 | GDL | Gdl Fund | Stock-Other | 0.04% | — | — | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.04% | — | — | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | -0.51% | |
| 17 | NWS | News CORP - Class B | Stock-Comm Services | 0.04% | — | -3.49% | |
| 18 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.04% | — | +5.25% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-Other | 0.04% | — | -0.33% | |
| 20 | BEN | Franklin Resources INC | Stock-Financials | 0.04% | — | -1.19% | |
| 21 | PCAR | Paccar INC | Stock-Industrials | 0.04% | — | +27.73% | |
| 22 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.03% | — | -0.47% | |
| 23 | FARO | Faro Technologies INC | Stock-Other | 0.03% | — | — | |
| 24 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.03% | — | +1093.43% | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | — | -0.14% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.03% | — | +1.91% | |
| 27 | LMNR | Limoneira Co | Stock-Other | 0.03% | — | +11.00% | |
| 28 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.03% | — | -3.28% | |
| 29 | OLN | Olin CORP | Stock-Materials | 0.03% | — | +36.65% | |
| 30 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.03% | +0.23% | — | |
| 31 | ASH | Ashland INC | Stock-Materials | 0.03% | — | +7.24% | |
| 32 | LE | Lands' End INC | Stock-Other | 0.03% | — | +1.48% | |
| 33 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.03% | — | -11.87% | |
| 34 | AMCX | Amc Global Media INC | Stock-Other | 0.03% | — | +7.80% | |
| 35 | ABCB | Ameris Bancorp | Stock-Financials | 0.03% | — | -4.55% | |
| 36 | INGR | Ingredion INC | Stock-Consumer Staples | 0.03% | — | -1.70% | |
| 37 | GGRW | Gabelli Global Growth ETF | ETF-Other | 0.03% | — | -2.44% | |
| 38 | MTUS | Metallus INC | Stock-Other | 0.03% | — | — | |
| 39 | GEN | Gen Digital INC | Stock-Tech | 0.03% | — | +29.17% | |
| 40 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.03% | — | -1.42% | |
| 41 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.03% | — | +5.43% | |
| 42 | REG | Regency Centers CORP | Stock-Real Estate | 0.03% | — | +1.89% | |
| 43 | GRX | Gabelli Healthcare & Well | Stock-Other | 0.03% | — | -2.25% | |
| 44 | ICUI | Icu Medical INC | Stock-Other | 0.03% | — | -4.45% | |
| 45 | EGO | Eldorado Gold CORP | Stock-Other | 0.03% | — | +0.26% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | +5.53% | |
| 47 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | -0.60% | |
| 48 | LEE | Lee Enterprises | Stock-Other | 0.03% | — | +4.95% | |
| 49 | GENC | Gencor Industries INC | Stock-Other | 0.03% | — | +18.01% | |
| 50 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.03% | — | — |