Bessemer Group Inc
- SEC CIK
- 0001054074
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 2,044
- +150 vs. Q2 2022
- Portfolio value
- $38.3B
- −$1.79B (−4.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 8,548,900 | $1.99B | 5.2% | −270,984−3.1% | Reduced | History |
| AAPLApple Inc. | Stock | 14,012,650 | $1.94B | 5.1% | +39,483+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,425,141 | $1.29B | 3.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 9,493,224 | $1.07B | 2.8% | +565,087+6.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,665,077 | $840.9M | 2.2% | −204,591−10.9% | Reduced | History |
| VVisa Inc. | Stock | 4,003,707 | $711.3M | 1.9% | −24,191−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 22,618,708 | $683.1M | 1.8% | −940,238−4.0% | Reduced | History |
| CVXChevron Corp | Stock | 4,600,959 | $661.0M | 1.7% | +38,427+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,077,749 | $635.1M | 1.7% | −249,243−3.9% | Reduced | History |
| DHRDanaher Corp | Stock | 1,902,108 | $491.3M | 1.3% | −10,005−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 959,090 | $486.4M | 1.3% | −3,352−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,895,047 | $472.6M | 1.2% | −3,975−0.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,204,687 | $456.5M | 1.2% | +3,204,651+8,901,808.3% | Added | – |
| COPConocoPhillips | Stock | 4,390,382 | $449.3M | 1.2% | −58,843−1.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,217,918 | $436.8M | 1.1% | −4,663−0.4% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 902,466 | $424.4M | 1.1% | +3,440+0.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,919,652 | $412.1M | 1.1% | −8,689−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,988,640 | $387.4M | 1.0% | −298,598−13.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,392,845 | $370.4M | 1.0% | −7,460−0.3% | Reduced | History |
| BXBlackstone Inc. | COM | 4,239,328 | $354.8M | 0.9% | +526,630+14.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,583,272 | $354.6M | 0.9% | +947,497+149.0% | Added | History |
| NEENextera Energy Inc | Stock | 4,494,641 | $352.4M | 0.9% | +51,585+1.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,322,016 | $343.7M | 0.9% | +11,300,671+52,942.9% | Added | – |
| SCHWSchwab Charles Corp | Stock | 4,769,671 | $342.8M | 0.9% | −37,007−0.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,555,345 | $340.8M | 0.9% | −7,484−0.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,098,812 | $340.2M | 0.9% | −4,545,097−47.1% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,070,812 | $327.0M | 0.9% | +273,506+34.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 662,840 | $313.0M | 0.8% | +2,945+0.4% | Added | History |
| ZTSZoetis Inc. | Stock | 2,015,989 | $299.0M | 0.8% | −7,892−0.4% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,800,597 | $284.0M | 0.7% | −16,461−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,142,166 | $277.8M | 0.7% | −1,927,469−47.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,018,741 | $272.0M | 0.7% | −6,027−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,184,337 | $265.2M | 0.7% | +266,342+13.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 780,429 | $256.2M | 0.7% | −7,091−0.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,816,012 | $246.4M | 0.6% | −9,912−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,835,439 | $246.3M | 0.6% | −201,939−9.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,961,354 | $237.5M | 0.6% | −3,659,177−65.1% | Reduced | – |
| MAMastercard Inc | Stock | 814,788 | $231.7M | 0.6% | −1,315−0.2% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,191,345 | $215.8M | 0.6% | −14,844−1.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 306,562 | $215.6M | 0.6% | +1030.0% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,635,375 | $214.1M | 0.6% | +3,632,950+149,812.4% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 1,897,914 | $206.9M | 0.5% | +1,890,719+26,278.2% | Added | History |
| MELIMercadolibre Inc | COM | 247,123 | $204.6M | 0.5% | +16,521+7.2% | Added | History |
| AMEAmetek Inc | COM | 1,761,604 | $199.8M | 0.5% | +7,237+0.4% | Added | History |
| CSLCarlisle Companies Inc | COM | 707,367 | $198.4M | 0.5% | −72,385−9.3% | Reduced | History |
| APHAmphenol Corp | CL A | 2,962,202 | $198.3M | 0.5% | −31,030−1.0% | Reduced | History |
| AVTRAvantor, Inc. | COM | 9,956,894 | $195.2M | 0.5% | +5,727,841+135.4% | Added | History |
| KOCoca Cola Co | Stock | 3,404,575 | $190.7M | 0.5% | +70,744+2.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,297,956 | $190.4M | 0.5% | +2,170,561+1,703.8% | Added | – |
| LINLinde PLC | SHS | 703,000 | $189.5M | 0.5% | −3,913−0.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 392,492 | $178.3M | 0.5% | +8,071+2.1% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,464,800 | $176.7M | 0.5% | +1,951+0.1% | Added | History |
| CTVACorteva, Inc. | Stock | 3,071,319 | $175.5M | 0.5% | −14,287−0.5% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 795,946 | $172.3M | 0.4% | −4,018−0.5% | Reduced | History |
| AEEAmeren Corp | COM | 2,134,602 | $171.9M | 0.4% | +197,787+10.2% | Added | History |
| NDAQNasdaq, Inc. | COM | 2,982,382 | $169.0M | 0.4% | +232,846+8.5% | AddedConverted for a 3-for-1 split | History |
| CMGChipotle Mexican Grill Inc | COM | 111,965 | $168.3M | 0.4% | +27,454+32.5% | Added | History |
| DGDollar General Corp | COM | 698,963 | $167.7M | 0.4% | −4,767−0.7% | Reduced | History |
| CPRTCopart Inc | COM | 1,558,262 | $165.8M | 0.4% | +1,555,817+63,632.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 789,301 | $164.0M | 0.4% | +690.0% | Added | History |
| FISVFiserv Inc | Stock | 1,752,823 | $164.0M | 0.4% | +1,732,881+8,689.6% | Added | History |
| AONAon plc | CL A | 608,111 | $162.9M | 0.4% | −5,698−0.9% | Reduced | History |
| CORCencora, Inc. | Stock | 1,194,378 | $161.6M | 0.4% | +490.0% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 5,192,316 | $160.6M | 0.4% | +5,181,261+46,868.0% | Added | History |
| LOWLowes Companies Inc | Stock | 850,940 | $159.8M | 0.4% | +3,075+0.4% | Added | History |
| EFXEquifax Inc | COM | 919,090 | $157.6M | 0.4% | +117,605+14.7% | Added | History |
| ORCLOracle Corp | Stock | 2,547,659 | $155.6M | 0.4% | +2,455,560+2,666.2% | Added | History |
| USFDUS Foods Holding Corp. | COM | 5,880,529 | $155.5M | 0.4% | −97,550−1.6% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 894,917 | $153.2M | 0.4% | +247,933+38.3% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 1,218,123 | $153.1M | 0.4% | +784+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 1,341,554 | $151.6M | 0.4% | +231,466+20.9% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,234,969 | $150.0M | 0.4% | +3,777+0.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 915,240 | $149.9M | 0.4% | −266,013−22.5% | ReducedConverted for a 3-for-1 split | History |
| PWRQuanta Services, Inc. | COM | 1,173,030 | $149.4M | 0.4% | +3,776+0.3% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 563,372 | $148.7M | 0.4% | −2,368−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 3,911,490 | $148.5M | 0.4% | +458,237+13.3% | Added | History |
| MSCIMSCI Inc. | Stock | 346,052 | $146.0M | 0.4% | −3,905−1.1% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,998,867 | $145.5M | 0.4% | +130,475+7.0% | Added | History |
| CDWCDW Corp | COM | 921,246 | $143.8M | 0.4% | −3,798−0.4% | Reduced | History |
| PCGPG&E Corp | Stock | 11,467,834 | $143.3M | 0.4% | +17,620+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 505,890 | $139.2M | 0.4% | +33,937+7.2% | Added | History |
| PLDPrologis, Inc. | REIT | 1,369,560 | $139.1M | 0.4% | −7,250−0.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 3,180,141 | $138.5M | 0.4% | +58,683+1.9% | Added | History |
| TELTE Connectivity plc | REG SHS | 1,248,226 | $137.8M | 0.4% | +22,442+1.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 589,514 | $137.2M | 0.4% | +12,174+2.1% | Added | History |
| STESTERIS plc | SHS USD | 823,599 | $136.9M | 0.4% | −69,256−7.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 909,267 | $135.8M | 0.4% | +16,912+1.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 810,224 | $132.4M | 0.3% | −1,292−0.2% | Reduced | History |
| APTVAptiv PLC | SHS | 1,640,293 | $128.3M | 0.3% | −10,540−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,434,121 | $123.5M | 0.3% | +23,896+1.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 544,352 | $123.1M | 0.3% | +10,883+2.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 325,806 | $123.0M | 0.3% | −3,923−1.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 402,393 | $122.9M | 0.3% | −47,213−10.5% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 644,514 | $121.3M | 0.3% | −1,021−0.2% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 988,487 | $120.2M | 0.3% | +16,603+1.7% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 765,265 | $119.6M | 0.3% | −545−0.1% | Reduced | History |
| CTLTCatalent, Inc. | COM | 1,651,393 | $119.5M | 0.3% | −17,467−1.0% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 2,344,196 | $115.9M | 0.3% | +2,340,336+60,630.5% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 887,657 | $115.5M | 0.3% | −8,758−1.0% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,714,225 | $115.3M | 0.3% | −337,775−11.1% | Reduced | – |
Sold out since Q2 2022 (182)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 182 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 389,630 | $90.6M | 0.2% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 238,000 | $44.1M | 0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 1,432,825 | $31.4M | 0.1% | – |
| ENVXEnovix Corp | COM | 2,512,500 | $22.4M | 0.1% | History |
| CVICVR Energy Inc | COM | 176,217 | $5.90M | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 304,731 | $3.31M | <0.1% | History |
| STNStantec Inc | COM | 33,270 | $1.46M | <0.1% | History |
| SIISprott Inc. | COM NEW | 37,380 | $1.30M | <0.1% | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 73,185 | $929.0K | <0.1% | History |
| GBCIGlacier Bancorp, Inc. | COM | 13,388 | $635.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 14,239 | $620.0K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 12,095 | $571.0K | <0.1% | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 160,917 | $560.0K | <0.1% | History |
| Stelco Holdings Inc858522105 | COM | 21,490 | $537.0K | <0.1% | – |
| CSCCFCapstone Copper Corp. | SN | 202,845 | $512.0K | <0.1% | History |
| Crew Energy226533107 | COM | 130,000 | $468.0K | <0.1% | – |
| AEOAmerican Eagle Outfitters Inc | COM | 38,428 | $429.0K | <0.1% | History |
| FFWMFirst Foundation Inc. | COM | 12,136 | $249.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 3,900 | $220.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 740 | $198.0K | <0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,570 | $129.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,000 | $123.0K | <0.1% | – |
| Southern Co842587602 | UNIT 08/01/2022 | 2,000 | $106.0K | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,538 | $93.0K | <0.1% | History |
| TREXTrex Co Inc | COM | 1,400 | $76.0K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,000 | $75.0K | <0.1% | History |
| CCMPCMC Materials, Inc. | COM | 371 | $64.0K | <0.1% | History |
| Invesco High Income 2023 Tar46135X108 | COM | 7,500 | $64.0K | <0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 1,000 | $48.0K | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 2,000 | $43.0K | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,700 | $41.0K | <0.1% | – |
| UAAUnder Armour, Inc. | Stock | 4,274 | $36.0K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 2,779 | $35.0K | <0.1% | History |
| BGCBGC Group, Inc. | CL A | 10,000 | $34.0K | <0.1% | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 2,000 | $33.0K | <0.1% | History |
| CIENCiena Corp | COM NEW | 655 | $30.0K | <0.1% | History |
| iShares Tr464287713 | US TELECOM ETF | 1,079 | $27.0K | <0.1% | – |
| ABRArbor Realty Trust Inc | COM | 2,000 | $26.0K | <0.1% | History |
| Aviva PLC05382A302 | ADR | 2,396 | $24.0K | <0.1% | – |
| NVRONevro Corp | COM | 424 | $19.0K | <0.1% | History |
| GABGabelli Equity Trust Inc | COM | 2,995 | $18.0K | <0.1% | History |
| Magic Software Enterprises L559166103 | ORD | 1,000 | $18.0K | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 1,223 | $16.0K | <0.1% | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 208 | $16.0K | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 393 | $14.0K | <0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 410 | $14.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 310 | $13.0K | <0.1% | History |
| WLKWestlake Corp | COM | 138 | $13.0K | <0.1% | History |
| HUNHuntsman CORP | COM | 457 | $13.0K | <0.1% | History |
| UUnity Software Inc. | COM | 350 | $13.0K | <0.1% | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 824 | $12.0K | <0.1% | History |
| BLEBlackRock Municipal Income Trust II | COM | 1,066 | $12.0K | <0.1% | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 434 | $12.0K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 1,000 | $11.0K | <0.1% | History |
| MANTMantech International Corp | CL A | 107 | $10.0K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 1,903 | $10.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 346 | $9.00K | <0.1% | History |
| KAIKadant Inc | COM | 49 | $9.00K | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 190 | $9.00K | <0.1% | History |
| Paramount Global92556H107 | CL A | 329 | $9.00K | <0.1% | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 549 | $9.00K | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 58 | $8.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 199 | $8.00K | <0.1% | – |
| SHOOSteven Madden, Ltd. | COM | 242 | $8.00K | <0.1% | History |
| Bombardier Inc097751861 | SN | 530 | $8.00K | <0.1% | – |
| AMGAffiliated Managers Group, Inc. | Stock | 58 | $7.00K | <0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 253 | $7.00K | <0.1% | History |
| MYGNMyriad Genetics Inc | COM | 398 | $7.00K | <0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 160 | $7.00K | <0.1% | History |
| AMRCAmeresco, Inc. | CL A | 150 | $7.00K | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 184 | $7.00K | <0.1% | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 334 | $7.00K | <0.1% | History |
| SPSP Plus Corp | COM | 224 | $7.00K | <0.1% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 105 | $7.00K | <0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 131 | $6.00K | <0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 149 | $6.00K | <0.1% | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 981 | $6.00K | <0.1% | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 308 | $6.00K | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 201 | $5.00K | <0.1% | History |
| FIZZNational Beverage Corp | COM | 97 | $5.00K | <0.1% | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 553 | $5.00K | <0.1% | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 338 | $5.00K | <0.1% | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 357 | $5.00K | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 45 | $5.00K | <0.1% | History |
| OSUROrasure Technologies Inc | COM | 1,742 | $5.00K | <0.1% | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 693 | $5.00K | <0.1% | History |
| PSBPS Business Parks, Inc. | COM | 26 | $5.00K | <0.1% | History |
| SAFMSanderson Farms Inc | COM | 23 | $5.00K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 410 | $4.00K | <0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 26 | $4.00K | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 176 | $4.00K | <0.1% | History |
| CTRECareTrust REIT, Inc. | COM | 212 | $4.00K | <0.1% | History |
| BRKRBruker Corp | COM | 61 | $4.00K | <0.1% | History |
| BANRBanner Corp | COM NEW | 65 | $4.00K | <0.1% | History |
| iShares Tr464288703 | MRNING SM CP ETF | 78 | $4.00K | <0.1% | – |
| TTMITTM Technologies Inc | COM | 302 | $4.00K | <0.1% | History |
| CRVLCorvel Corp | COM | 28 | $4.00K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 57 | $4.00K | <0.1% | History |
| CSRCenterspace | COM | 45 | $4.00K | <0.1% | History |
| EFCEllington Financial Inc. | COM | 259 | $4.00K | <0.1% | History |