CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 1036 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNV | Franco-nevada CORP | Stock-Materials | 0.04% | — | -24.32% | |
| 2 | FHN | First Horizon CORP | Stock-Financials | 0.04% | — | — | |
| 3 | ELMD | Electromed INC | Stock-Other | 0.04% | — | — | |
| 4 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.04% | — | +2.48% | |
| 5 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.04% | — | +3.70% | |
| 6 | ECG | Everus Construction Group | Stock-Industrials | 0.04% | — | -36.43% | |
| 7 | MTB | M & T Bank CORP | Stock-Financials | 0.04% | — | -0.50% | |
| 8 | USAS | Americas Gold And Silver Cor | Stock-Other | 0.04% | — | +7.74% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.04% | — | — | |
| 10 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.04% | — | — | |
| 11 | ABCB | Ameris Bancorp | Stock-Financials | 0.04% | — | +8.40% | |
| 12 | RHLD | Resolute Holdings Manag | Stock-Other | 0.04% | — | — | |
| 13 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.04% | — | +257.78% | |
| 14 | LWAY | Lifeway Foods INC | Stock-Other | 0.04% | — | +6.21% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.04% | — | -0.89% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 0.04% | — | +1.71% | |
| 17 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.04% | — | +11.98% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 0.04% | — | +413.09% | |
| 19 | FIZZ | National Beverage CORP | Stock-Other | 0.04% | — | +56.98% | |
| 20 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.04% | — | -1.74% | |
| 21 | LGL | Lgl Group Inc/the | Stock-Other | 0.04% | — | +36.81% | |
| 22 | GDL | Gdl Fund | Stock-Other | 0.04% | — | +72.97% | |
| 23 | OLN | Olin CORP | Stock-Materials | 0.04% | — | +4.66% | |
| 24 | MTUS | Metallus INC | Stock-Other | 0.04% | — | -1.01% | |
| 25 | ASH | Ashland INC | Stock-Materials | 0.04% | — | -8.46% | |
| 26 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.04% | — | -5.05% | |
| 27 | DAKT | Daktronics INC | Stock-Other | 0.04% | — | -0.64% | |
| 28 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 0.03% | — | — | |
| 29 | COLB | Columbia Banking System INC | Stock-Financials | 0.03% | — | -4.86% | |
| 30 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.03% | — | — | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | — | |
| 32 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.03% | — | — | |
| 33 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 34 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | -13.83% | |
| 35 | GGRW | Gabelli Global Growth ETF | ETF-Other | 0.03% | — | — | |
| 36 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.03% | — | +105.14% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | -0.10% | |
| 38 | DXCM | Dexcom INC | Stock-Healthcare | 0.03% | — | — | |
| 39 | LMNR | Limoneira Co | Stock-Other | 0.03% | — | +7.50% | |
| 40 | BLBD | Blue Bird CORP | Stock-Other | 0.03% | — | -17.86% | |
| 41 | ICUI | Icu Medical INC | Stock-Other | 0.03% | — | -4.34% | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | +0.46% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | -4.20% | |
| 44 | GENC | Gencor Industries INC | Stock-Other | 0.03% | — | +22.60% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | +92.52% | |
| 46 | ESI | Element Solutions INC | Stock-Materials | 0.03% | — | — | |
| 47 | GRX | Gabelli Healthcare & Well | Stock-Other | 0.03% | — | +9.61% | |
| 48 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.03% | — | -3.33% | |
| 49 | LLYVA | Liberty Live Holdings-a | Stock-Other | 0.03% | — | — | |
| 50 | HUN | Huntsman CORP | Stock-Materials | 0.03% | — | +10.22% |