Security National Bank is an investment fund managing more than $687 billion ran by Karen Mentzer. There are currently 250 companies in Mrs. Mentzer’s portfolio. The largest investments include Ishares and NVIDIA Corp, together worth $216 billion.
As of 15th July 2024, Security National Bank’s top holding is 288,657 shares of Ishares currently worth over $150 billion and making up 21.9% of the portfolio value.
In addition, the fund holds 529,831 shares of NVIDIA Corp worth $65.5 billion, whose value fell 80.2% in the past six months.
The third-largest holding is Berkshire Hathaway worth $30.6 billion and the next is Blackrock Fund Advisors worth $28.4 billion, with 352,296 shares owned.
Currently, Security National Bank's portfolio is worth at least $687 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Security National Bank office and employees reside in Omaha, Nebraska. According to the last 13-F report filed with the SEC, Karen Mentzer serves as the AVP Trust Compliance Coordinator at Security National Bank.
In the most recent 13F filing, Security National Bank revealed that it had opened a new position in
nVent Electric plc and bought 47,938 shares worth $3.67 billion.
This means they effectively own approximately 0.1% of the company.
nVent Electric plc makes up
2.5%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
471,638 additional shares.
This makes their stake in NVIDIA Corp total 529,831 shares worth $65.5 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Security National Bank is getting rid of from its portfolio.
Security National Bank closed its position in Zscaler Inc on 22nd July 2024.
It sold the previously owned 400 shares for $77.1 million.
Karen Mentzer also disclosed a decreased stake in Ishares by approximately 0.1%.
This leaves the value of the investment at $150 billion and 288,657 shares.
The two most similar investment funds to Security National Bank are Managed Asset Portfolios and Keystone. They manage $687 billion and $686 billion respectively.
Security National Bank’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.7% of
the total portfolio value.
The fund focuses on investments in the United States as
62.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $113 billion.
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares |
0.03%
288,657
|
$150,411,014,000 | 21.89% |
| NVIDIA Corp |
810.47%
529,831
|
$65,455,322,000 | 9.53% |
| Berkshire Hathaway Inc. |
1.96%
50
|
$30,612,050,000 | 4.45% |
| Blackrock Fund Advisors |
No change
352,296
|
$28,358,864,000 | 4.13% |
| Berkshire Hathaway Inc. |
0.71%
66,754
|
$27,155,527,000 | 3.95% |
| Apple Inc |
1.17%
120,890
|
$25,461,852,000 | 3.71% |
| Murphy USA Inc |
0.07%
50,424
|
$23,672,051,000 | 3.44% |
| Microsoft Corporation |
0.57%
44,130
|
$19,723,903,000 | 2.87% |
| Amazon.com Inc. |
0.34%
72,918
|
$14,091,404,000 | 2.05% |
| Palo Alto Networks Inc |
0.01%
39,495
|
$13,389,200,000 | 1.95% |
| Suntx Capital Management Corp |
No change
223,617
|
$12,345,895,000 | 1.80% |
| ASML Holding NV |
1.77%
9,881
|
$10,105,595,000 | 1.47% |
| Visa Inc |
0.33%
38,493
|
$10,103,257,000 | 1.47% |
| Lowe's Cos Inc |
3.40%
45,532
|
$10,037,985,000 | 1.46% |
| Meritage Homes Corp. |
No change
59,250
|
$9,589,613,000 | 1.40% |
| Merck & Co Inc |
0.06%
73,380
|
$9,084,444,000 | 1.32% |
| Unitedhealth Group Inc |
0.29%
17,427
|
$8,874,874,000 | 1.29% |
| Stryker Corp. |
0.18%
25,452
|
$8,660,043,000 | 1.26% |
| Zoetis Inc |
1.24%
48,057
|
$8,331,161,000 | 1.21% |
| Murphy Oil Corp. |
0.09%
197,374
|
$8,139,703,000 | 1.18% |
| Adobe Inc |
0.23%
13,634
|
$7,574,233,000 | 1.10% |
| JPMorgan Chase & Co. |
1.06%
36,606
|
$7,403,930,000 | 1.08% |
| Honeywell International Inc |
7.83%
32,268
|
$6,890,508,000 | 1.00% |
| Alphabet Inc |
175.34%
44,024
|
$8,027,504,000 | 1.17% |
| Lockheed Martin Corp. |
9.16%
14,246
|
$6,654,306,000 | 0.97% |
| Diamondback Energy Inc |
1.08%
32,866
|
$6,579,444,000 | 0.96% |
| NextEra Energy Inc |
2.14%
92,373
|
$6,540,932,000 | 0.95% |
| Blackstone Inc |
2.61%
50,736
|
$6,281,116,000 | 0.91% |
| Jp Morgan Etfs/usa |
2.62%
112,585
|
$6,370,361,000 | 0.93% |
| Blackrock Inc. |
1.12%
7,407
|
$5,831,679,000 | 0.85% |
| Synopsys, Inc. |
0.81%
9,725
|
$5,786,958,000 | 0.84% |
| Coterra Energy Inc |
0.65%
206,195
|
$5,499,221,000 | 0.80% |
| Thermo Fisher Scientific Inc. |
0.18%
9,886
|
$5,466,958,000 | 0.80% |
| Accenture plc |
18.79%
16,492
|
$5,003,838,000 | 0.73% |
| Americas Mining Corp/united St |
8.60%
43,043
|
$4,637,453,000 | 0.67% |
| Vanguard Group Inc/the |
No change
26,417
|
$4,458,925,000 | 0.65% |
| Green Brick Partners, Inc. |
0.46%
74,016
|
$4,236,676,000 | 0.62% |
| Deere & Co. |
0.67%
11,284
|
$4,216,041,000 | 0.61% |
| Broadridge Fin Sol |
0.79%
20,287
|
$3,996,539,000 | 0.58% |
| Trimble Inc |
0.79%
66,950
|
$3,743,844,000 | 0.54% |
| Pepsico Inc |
0.59%
22,604
|
$3,728,078,000 | 0.54% |
| Gxo Logistics Inc |
2.55%
73,277
|
$3,700,489,000 | 0.54% |
| nVent Electric plc |
Opened
47,938
|
$3,672,530,000 | 0.53% |
| Vanguard |
No change
7,278
|
$3,639,947,000 | 0.53% |
| Broadcom Inc. |
0.05%
2,140
|
$3,435,834,000 | 0.50% |
| Valmont Industries, Inc. |
No change
10,800
|
$2,964,060,000 | 0.43% |
| KLA Corp. |
35.32%
3,352
|
$2,763,758,000 | 0.40% |
| Vanguard Etf/usa |
2.65%
16,280
|
$3,859,864,000 | 0.56% |
| Johnson & Johnson |
3.25%
16,554
|
$2,419,533,000 | 0.35% |
| Union Pacific Corp. |
3.63%
9,931
|
$2,246,988,000 | 0.33% |
| Hubbell Inc. |
Opened
6,004
|
$2,194,342,000 | 0.32% |
| Alexandria Real Estate Equitie |
2.22%
18,637
|
$2,179,970,000 | 0.32% |
| Bhp Billiton Ltd |
0.58%
36,560
|
$2,087,210,000 | 0.30% |
| Mastercard Incorporated |
No change
4,566
|
$2,014,337,000 | 0.29% |
| Casey's General Stores Inc |
0.66%
4,947
|
$1,887,578,000 | 0.27% |
| Chubb Limited Com |
0.57%
7,366
|
$1,878,919,000 | 0.27% |
| Freyr Battery Inc |
Opened
1,816,799
|
$1,484,076,000 | 0.22% |
| Caterpillar Inc. |
No change
3,983
|
$1,326,737,000 | 0.19% |
| Merk Investments Llc |
47.85%
49,262
|
$1,106,425,000 | 0.16% |
| Exxon Mobil Corp. |
No change
9,019
|
$1,038,267,000 | 0.15% |
| Home Depot Inc/the |
No change
2,628
|
$904,663,000 | 0.13% |
| Camden Property Trust |
1.24%
8,267
|
$902,012,000 | 0.13% |
| Motorola Inc |
Opened
2,282
|
$880,966,000 | 0.13% |
| Cadence Bank |
No change
29,829
|
$843,564,000 | 0.12% |
| PotlatchDeltic Corp |
3.48%
20,760
|
$817,736,000 | 0.12% |
| Kenvue Inc |
20.12%
44,853
|
$815,428,000 | 0.12% |
| Kosmos Energy Ltd |
No change
146,000
|
$808,840,000 | 0.12% |
| Chevron Corp. |
No change
4,290
|
$671,042,000 | 0.10% |
| Costco Wholesale Corp |
0.75%
789
|
$670,642,000 | 0.10% |
| Jp Morgan Etfs/usa |
Opened
10,862
|
$636,079,000 | 0.09% |
| Lamb Weston Holdings Inc |
23.12%
7,471
|
$628,162,000 | 0.09% |
| Ssga Funds Management Inc |
No change
1,044
|
$568,166,000 | 0.08% |
| Microchip Technology, Inc. |
1.80%
6,155
|
$563,183,000 | 0.08% |
| AMGEN Inc. |
2.12%
1,752
|
$547,413,000 | 0.08% |
| Mcdonald's Corp |
No change
2,053
|
$523,186,000 | 0.08% |
| Ishares Etfs/usa |
6.00%
36,498
|
$1,808,116,000 | 0.26% |
| Texas Instruments Inc. |
12.44%
2,456
|
$477,766,000 | 0.07% |
| Abbott Laboratories |
No change
4,550
|
$472,791,000 | 0.07% |
| Vanguard Whitehall |
5.36%
3,903
|
$462,896,000 | 0.07% |
| Regeneron Pharmaceuticals, Inc. |
No change
400
|
$420,412,000 | 0.06% |
| Eaton Corp Plc |
No change
1,300
|
$407,615,000 | 0.06% |
| State Street Etf/usa |
No change
13,338
|
$612,609,000 | 0.09% |
| Aberdeen Standard |
48.36%
13,500
|
$375,840,000 | 0.05% |
| Nucor Corp. |
No change
2,294
|
$362,636,000 | 0.05% |
| Fidelity Etfs/usa |
No change
11,175
|
$360,506,000 | 0.05% |
| Abbvie Inc |
No change
2,014
|
$345,441,000 | 0.05% |
| Regions Financial Corp. |
No change
16,916
|
$338,997,000 | 0.05% |
| Valero Energy Corp. |
No change
2,023
|
$317,125,000 | 0.05% |
| Ishares/usa |
No change
2,762
|
$314,854,000 | 0.05% |
| Vanguard Group, Inc. |
No change
3,602
|
$276,273,000 | 0.04% |
| Eli Lilly & Co |
No change
293
|
$265,276,000 | 0.04% |
| Intl Business Mchn |
14.03%
1,434
|
$248,010,000 | 0.04% |
| Paccar Inc. |
4.16%
2,328
|
$239,644,000 | 0.03% |
| First Trust Etfs/usa |
No change
12,917
|
$224,239,000 | 0.03% |
| Texas Pacific Land Corporation |
No change
300
|
$220,281,000 | 0.03% |
| Coca-cola Co/the |
No change
3,450
|
$219,593,000 | 0.03% |
| Principal Financial Group Inc |
No change
2,795
|
$219,268,000 | 0.03% |
| Roper Industries Inc |
No change
375
|
$211,373,000 | 0.03% |
| Old Dominion Freight Line, Inc. |
No change
1,180
|
$208,388,000 | 0.03% |
| Progressive Cp(oh) |
No change
1,000
|
$207,710,000 | 0.03% |
| Phillips 66 |
No change
1,278
|
$180,415,000 | 0.03% |
| Fiserv, Inc. |
No change
1,200
|
$178,848,000 | 0.03% |
| Danaher Corp. |
No change
711
|
$177,643,000 | 0.03% |
| RTX Corp |
No change
1,608
|
$161,427,000 | 0.02% |
| ServiceNow Inc |
169.33%
202
|
$158,908,000 | 0.02% |
| Walmart Inc |
No change
2,343
|
$158,645,000 | 0.02% |
| Booking Holdings Inc |
No change
40
|
$158,460,000 | 0.02% |
| Nike, Inc. |
No change
2,032
|
$153,152,000 | 0.02% |
| S&P Global Inc |
No change
335
|
$149,410,000 | 0.02% |
| EOG Resources, Inc. |
13.92%
1,170
|
$147,268,000 | 0.02% |
| Iron Mountain Inc. |
No change
1,619
|
$145,095,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
1.67%
304
|
$142,491,000 | 0.02% |
| Amer Express Co |
No change
600
|
$138,930,000 | 0.02% |
| Conocophillips |
No change
1,212
|
$138,629,000 | 0.02% |
| Select Sector Spdr |
No change
1,544
|
$200,062,000 | 0.03% |
| Verisk Analytics Inc |
No change
500
|
$134,775,000 | 0.02% |
| Meta Platforms Inc |
No change
265
|
$133,618,000 | 0.02% |
| General Mills, Inc. |
No change
2,102
|
$132,973,000 | 0.02% |
| Crowdstrike Holdings Inc |
Opened
329
|
$126,070,000 | 0.02% |
| Procter & Gamble Co/the |
No change
693
|
$114,290,000 | 0.02% |
| Hewlett Packard Enterprise Co |
No change
5,375
|
$113,789,000 | 0.02% |
| Autodesk Inc. |
No change
450
|
$111,353,000 | 0.02% |
| State Street Etf/usa |
Opened
5,993
|
$110,751,000 | 0.02% |
| Linde Plc. |
No change
250
|
$109,703,000 | 0.02% |
| Ecolab, Inc. |
No change
450
|
$107,100,000 | 0.02% |
| Verizon Commun |
No change
2,578
|
$106,317,000 | 0.02% |
| First Trust Advisors Lp |
No change
495
|
$101,445,000 | 0.01% |
| Intel Corp. |
No change
3,250
|
$100,653,000 | 0.01% |
| Intuitive Surgical Inc |
11.76%
225
|
$100,091,000 | 0.01% |
| Ulta Beauty Inc |
2.00%
255
|
$98,397,000 | 0.01% |
| Becton Dickinson |
No change
408
|
$95,354,000 | 0.01% |
| AT&T Inc. |
No change
4,692
|
$89,664,000 | 0.01% |
| Altria Group Inc. |
No change
1,957
|
$89,141,000 | 0.01% |
| Dow Inc |
No change
1,621
|
$85,994,000 | 0.01% |
| GSK Plc |
No change
2,203
|
$84,816,000 | 0.01% |
| O'reilly Automotive Inc |
No change
80
|
$84,485,000 | 0.01% |
| FirstService Corp |
No change
553
|
$84,261,000 | 0.01% |
| Midcap Financial Investment Co |
No change
5,550
|
$84,027,000 | 0.01% |
| NNN REIT Inc |
No change
1,949
|
$83,027,000 | 0.01% |
| Antero Midstream Corp |
27.13%
5,564
|
$82,013,000 | 0.01% |
| Hercules Capital Inc |
No change
4,003
|
$81,861,000 | 0.01% |
| Ameriprise Financial Inc |
No change
191
|
$81,593,000 | 0.01% |
| Blackstone Secd Ln |
No change
2,635
|
$80,684,000 | 0.01% |
| Paychex Inc. |
No change
675
|
$80,028,000 | 0.01% |
| Tapestry Inc |
No change
1,857
|
$79,461,000 | 0.01% |
| Easterly Government Properties Inc |
No change
6,370
|
$78,797,000 | 0.01% |
| Zscaler Inc |
Closed
400
|
$77,052,000 | |
| Cracker Barrel Old Country Sto |
Closed
1,054
|
$76,657,000 | |
| Us Bancorp |
No change
1,920
|
$76,224,000 | 0.01% |
| Capital One Financial Corp. |
38.82%
520
|
$71,994,000 | 0.01% |
| Interpublic Group Of Cos Inc/t |
98.42%
2,452
|
$71,329,000 | 0.01% |
| Alcon Ag |
No change
800
|
$71,264,000 | 0.01% |
| Corning, Inc. |
No change
1,803
|
$70,047,000 | 0.01% |
| T. Rowe Price Group Inc. |
No change
600
|
$69,186,000 | 0.01% |
| Ares Capital Corp |
No change
3,272
|
$68,188,000 | 0.01% |
| Sixth Street Specialty Lending Inc |
No change
3,171
|
$67,701,000 | 0.01% |
| Whirlpool Corp. |
No change
645
|
$65,919,000 | 0.01% |
| HCA Healthcare Inc |
No change
200
|
$64,256,000 | 0.01% |
| Target Corp |
No change
430
|
$63,657,000 | 0.01% |
| Pfizer Inc. |
No change
2,252
|
$63,011,000 | 0.01% |
| Waste Management, Inc. |
No change
291
|
$62,082,000 | 0.01% |
| Colliers International Group I |
No change
553
|
$61,742,000 | 0.01% |
| Etf Securities Us Llc |
89.25%
2,750
|
$61,105,000 | 0.01% |
| Parker-Hannifin Corp. |
No change
111
|
$56,145,000 | 0.01% |
| Intercontinental Exchange Inc |
No change
390
|
$53,387,000 | 0.01% |
| Wells Fargo & Co. |
No change
896
|
$53,213,000 | 0.01% |
| Fedex Corp |
No change
175
|
$52,472,000 | 0.01% |
| Nextera Energy Equity Partners |
No change
1,850
|
$51,134,000 | 0.01% |
| Spdr Dow Jones Ind |
No change
130
|
$50,847,000 | 0.01% |
| Conagra Foods Inc |
No change
1,677
|
$47,660,000 | 0.01% |
| Tjx Cos Inc/the |
No change
426
|
$46,903,000 | 0.01% |
| Prudential Finl |
No change
400
|
$46,876,000 | 0.01% |
| Schlumberger Nv |
Closed
850
|
$46,589,000 | |
| Edwards Lifesciences Corp |
23.66%
500
|
$46,185,000 | 0.01% |
| MGE Energy, Inc. |
No change
600
|
$44,832,000 | 0.01% |
| Matson Inc |
No change
328
|
$42,958,000 | 0.01% |
| Pulte Homes Inc |
No change
390
|
$42,939,000 | 0.01% |
| Oaktree Specialty Lending Corp |
Opened
2,213
|
$41,627,000 | 0.01% |
| Deluxe Corp. |
Opened
1,803
|
$40,495,000 | 0.01% |
| Oneok Inc. |
No change
495
|
$40,367,000 | 0.01% |
| Vitesse Energy Inc |
No change
1,703
|
$40,361,000 | 0.01% |
| Walt Disney Co/the |
No change
400
|
$39,716,000 | 0.01% |
| Polaris Inc |
No change
500
|
$39,155,000 | 0.01% |
| Kodiak Gas Services Inc |
Opened
1,418
|
$38,655,000 | 0.01% |
| Boston Omaha Corp |
No change
3,750
|
$46,476,000 | 0.01% |
| IQVIA Holdings Inc |
No change
178
|
$37,636,000 | 0.01% |
| Arthur J. Gallagher & Co. |
No change
145
|
$37,600,000 | 0.01% |
| American Tower Corp. |
No change
190
|
$36,932,000 | 0.01% |
| Kohls Corporation |
Opened
1,484
|
$34,117,000 | 0.00% |
| Steel Dynamics Inc. |
No change
251
|
$32,505,000 | 0.00% |
| PPG Industries, Inc. |
No change
249
|
$31,347,000 | 0.00% |
| Rockwell Automation Inc |
12.50%
112
|
$30,831,000 | 0.00% |
| Tesla Inc |
41.18%
150
|
$29,682,000 | 0.00% |
| Spdr Gold Trust |
No change
137
|
$29,456,000 | 0.00% |
| Utd Parcel Serv |
No change
200
|
$27,370,000 | 0.00% |
| Devon Energy Corp. |
No change
552
|
$26,165,000 | 0.00% |
| Eagle Materials Inc. |
No change
111
|
$24,138,000 | 0.00% |
| Baxter International Inc. |
No change
683
|
$22,846,000 | 0.00% |
| Emerson Electric Co. |
No change
200
|
$22,032,000 | 0.00% |
| Bk Of America Corp |
No change
550
|
$21,874,000 | 0.00% |
| Cardiff Oncology, Inc. |
No change
9,767
|
$21,683,000 | 0.00% |
| Charles Schwab Investment Management Inc |
8.45%
271
|
$21,073,000 | 0.00% |
| Church & Dwight Co., Inc. |
No change
201
|
$20,840,000 | 0.00% |
| Pnc Financial Services Group I |
No change
131
|
$20,368,000 | 0.00% |
| Fortive Corp |
No change
273
|
$20,229,000 | 0.00% |
| Marriott International Inc/md |
No change
80
|
$19,342,000 | 0.00% |
| Veralto Corp |
23.21%
182
|
$17,376,000 | 0.00% |
| Select Sector Spdr |
Opened
400
|
$16,444,000 | 0.00% |
| 3M Co. |
73.81%
160
|
$16,350,000 | 0.00% |
| Automatic Data Processing Inc. |
No change
68
|
$16,231,000 | 0.00% |
| Cigna Group/the |
No change
49
|
$16,198,000 | 0.00% |
| Sherwin-williams Co/the |
No change
50
|
$14,922,000 | 0.00% |
| BWX Technologies Inc |
No change
150
|
$14,250,000 | 0.00% |
| Medtronic Plc |
No change
179
|
$14,089,000 | 0.00% |
| HP Inc |
No change
400
|
$14,008,000 | 0.00% |
| Chemed Corp. |
25.00%
25
|
$13,565,000 | 0.00% |
| Lithia Motors, Inc. |
No change
50
|
$12,623,000 | 0.00% |
| Aptargroup Inc. |
No change
85
|
$11,969,000 | 0.00% |
| Albemarle Corp. |
No change
123
|
$11,749,000 | 0.00% |
| Ishares/usa |
Opened
31
|
$11,300,000 | 0.00% |
| Cintas Corporation |
No change
15
|
$10,504,000 | 0.00% |
| Glaukos Corporation |
Opened
87
|
$10,296,000 | 0.00% |
| Agilent Techs Inc |
No change
76
|
$9,852,000 | 0.00% |
| Colgate-Palmolive Co. |
No change
100
|
$9,704,000 | 0.00% |
| Resmed Inc. |
No change
50
|
$9,571,000 | 0.00% |
| Copart, Inc. |
No change
175
|
$9,478,000 | 0.00% |
| Generac Holdings Inc |
No change
70
|
$9,255,000 | 0.00% |
| Truist Financial Corporation |
No change
215
|
$8,353,000 | 0.00% |
| Hormel Foods Corp. |
No change
264
|
$8,049,000 | 0.00% |
| Alexander & Baldwin Investment |
No change
465
|
$7,886,000 | 0.00% |
| Dominion Res(vir) |
No change
159
|
$7,791,000 | 0.00% |
| Pool Corporation |
25.00%
25
|
$7,683,000 | 0.00% |
| B&G Foods, Inc |
Closed
668
|
$7,642,000 | |
| Baker Hughes Co |
No change
214
|
$7,526,000 | 0.00% |
| Advanced Micro Dev |
No change
45
|
$7,299,000 | 0.00% |
| Ishares Etfs/usa |
Closed
175
|
$12,791,000 | |
| Cavco Industries Inc |
No change
20
|
$6,923,000 | 0.00% |
| Advisorshares Etfs/usa |
No change
1,950
|
$6,580,000 | 0.00% |
| United Rentals, Inc. |
Opened
10
|
$6,467,000 | 0.00% |
| Keysight Technologies Inc |
No change
38
|
$5,197,000 | 0.00% |
| Zimmer Hldgs Inc |
No change
39
|
$4,233,000 | 0.00% |
| Vontier Corporation |
No change
109
|
$4,164,000 | 0.00% |
| Legg Mason Partners Fund Advisor Llc |
Opened
57
|
$3,964,000 | 0.00% |
| Southwest Airlines Co |
No change
121
|
$3,462,000 | 0.00% |
| Lattice Semiconductor Corp. |
Closed
38
|
$2,973,000 | |
| MetLife, Inc. |
No change
42
|
$2,948,000 | 0.00% |
| Encore Wire Corp. |
99.93%
10
|
$2,898,000 | 0.00% |
| Weyerhaeuser Co. |
No change
100
|
$2,839,000 | 0.00% |
| VF Corp. |
No change
200
|
$2,700,000 | 0.00% |
| DXC Technology Co |
No change
134
|
$2,558,000 | 0.00% |
| OrganiGram Holdings Inc. |
No change
1,050
|
$1,617,000 | 0.00% |
| SNDL Inc |
No change
575
|
$1,093,000 | 0.00% |
| iRhythm Technologies Inc |
No change
9
|
$969,000 | 0.00% |
| Nokia Oyj |
No change
100
|
$378,000 | 0.00% |
| Brighthouse Financial, Inc. |
No change
3
|
$130,000 | 0.00% |
| American Airlines Group Inc |
No change
2
|
$12,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 256 holdings | |||