Cannell & Co.

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CIK 16972

13F portfolio (2023-Q4)

$3.2B

Positions

269

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q4)

Holdings

269

Top 5

18.7%

Top 10

30.6%

Effective N

58.2

HHI

0.017

This quarter

21 new · 0 exit →

By sector

Information Technology21.1%

Industrials14.4%

Financials11.2%

Consumer Discretionary9.9%

Unclassified8.8%

Health Care8.4%

Materials7.4%

Communication Services6.6%

Other12.1%

By market cap

Large ($10–200B)46.4%

Mega (>$200B)32.3%

Unknown14.3%

Mid ($2–10B)4.3%

Small ($300M–2B)2.6%

Micro (<$300M)0.1%

By region

North America90.1%

Other8.8%

Europe1.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	11.85%	38
Specialty Retail	9.18%	9
Software	7.87%	6
Pharmaceuticals & Biotechnology	6.82%	19
Software & IT Services	6.58%	7
Oil, Gas & Consumable Fuels	5.39%	16
Technology Hardware & Equipment	5.29%	11
Semiconductors & Semiconductor Equipment	4.98%	6
Aerospace & Defense	4.90%	7
Metals & Mining	3.54%	12
Insurance	3.36%	10
Commercial Services & Supplies	3.16%	10
Real Estate Management & Development	2.53%	1
Capital Markets	2.53%	11
Machinery	2.39%	8
Beverages	2.29%	3
Construction & Engineering	2.11%	4
Banks	2.11%	15
Chemicals	1.94%	9
Construction Materials	1.63%	2
Entertainment	1.03%	1
Airlines	1.02%	2
Road & Rail	0.90%	2
Electrical Equipment & Components	0.77%	2
Health Care Providers & Services	0.77%	6
Health Care Equipment & Supplies	0.73%	7
Media & Entertainment	0.62%	4
Food Products	0.62%	1
Utilities	0.55%	9
Distributors	0.48%	1
Equity Real Estate Investment Trusts (REITs)	0.40%	9
Media & Publishing	0.31%	2
Paper & Forest Products	0.30%	3
Coal & Consumable Fuels	0.23%	1
Diversified Telecommunication Services	0.22%	2
Automobiles & Components	0.21%	3
Life Sciences Tools & Services	0.11%	2
Tobacco	0.10%	1
Industrial Conglomerates	0.06%	1
Hotels, Restaurants & Leisure	0.04%	1
Communications Equipment	0.02%	2
Transportation Infrastructure	0.02%	1
Food & Staples Retailing	0.01%	1
Marine	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	6.24%
2	GOOG	Alphabet Inc.	Communication Services	3.79%
3	BRK.B	BERKSHIRE HATHAWAY INC	Financials	3.06%
4	AMZN	AMAZON COM INC	Consumer Discretionary	2.83%
5	AAPL	Apple Inc.	Information Technology	2.76%
6	LOW	LOWES COMPANIES INC	Consumer Discretionary	2.62%
7	BN	BROOKFIELD Corp /ON/	Real Estate	2.53%
8		LABORATORY CORP AMER HLDGS	Unclassified	2.46%
9	VRT	Vertiv Holdings Co	Information Technology	2.21%
10	ADI	ANALOG DEVICES INC	Information Technology	2.09%

232/269 names classified · sector 91.2% of weight · industry 88.2% · mkt cap 85.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 43 quarters

Information TechnologyMSFT, AAPL, CTSH, ADI, MU · other

IndustrialsDAL, FIS, BA, XPO, CCK · other

Health CareABT, ABBV, BMY, HCA, RVTY · other

FinancialsBRK.B, CB, FNF, GS, WT · other

Consumer DiscretionaryLOW, KMX, AMZN, HRB, MCK · other

MaterialsPKG, IFF, GLW, IP, MOS · other

Communication ServicesGOOG, DIS, WLY, CHTR, PRKS · other

EnergyEQT, GEL, SLB, RRC, EXE · other

Consumer StaplesPEP, HAIN, MDLZ, KO, CCEP · other

Real EstateWPC, WELL, BN, WY, SLG · other

UtilitiesXIFR, UGI, ET, WMB, VST · other

UnclassifiedCELGENE CORP, BROOKFIELD ASSET MGMT INC, QUIDEL CORP, HOME LN SERVICING SOLUTIONS, GRACE W R & CO DEL NEW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 91.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (188 classified)Cannell & Co. centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsHealth CareCommunication ServicesMaterialsEnergyConsumer StaplesReal EstateUtilities

Style box summary for Cannell & Co.: centroid Large Core. Heaviest cells: Large Growth 29.6%, Large Value 16.9%, Large Core 11.5%.

Classified: 81.0% of book weight (188/252 names) · unclassified 19.0%: , BRK.B, BN, CCEP, GSM, BRK.A, QDEL, FNV, PAR, PHYS +54 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 269 positions (2023-Q4) · largest first · Δ vs 2023-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	523,266	$197M	6.2%	HOLD
2	GOOGALPHABET INC	846,786	$119M	3.8%	HOLD
3	BRK.BBERKSHIRE HATHAWAY INC DEL	270,177	$96M	3.1%	HOLD
4	AMZNAMAZON COM INC	587,885	$89M	2.8%	ADD 9%
5	AAPLAPPLE INC	452,296	$87M	2.8%	TRIM −2%
6	LOWLOWES COS INC	371,534	$83M	2.6%	ADD 8%
7	BNBROOKFIELD CORP	1,988,248	$80M	2.5%	TRIM −2%
8	LABORATORY CORP AMER HLDGS	340,869	$77M	2.5%	ADD 62%
9	VRTVERTIV HOLDINGS CO	1,451,650	$70M	2.2%	TRIM −34%
10	ADIANALOG DEVICES INC	331,077	$66M	2.1%	TRIM −8%
11	EXEEXPAND ENERGY CORPORATION	824,782	$63M	2.0%	ADD 8%
12	UBERUBER TECHNOLOGIES INC	1,014,439	$62M	2.0%	TRIM −14%
13	SUPER MICRO COMPUTER INC	216,758	$62M	2.0%	TRIM −17%
14	BABOEING CO	222,462	$58M	1.8%	TRIM −7%
15	GSGOLDMAN SACHS GROUP INC	146,455	$56M	1.8%	TRIM −8%
16	CSTMCONSTELLIUM SE	2,561,727	$51M	1.6%	ADD 29%
17	CRHCRH PLC	714,012	$49M	1.6%	NEW
18	FLAGSTAR BANK NA	4,574,137	$47M	1.5%	ADD 12%
19	PINSPINTEREST INC	1,233,723	$46M	1.5%	ADD 154%
20	WTMWHITE MTNS INS GROUP LTD	30,269	$46M	1.4%	HOLD
21	EQTEQT CORP	1,130,960	$44M	1.4%	HOLD
22	COSTCOSTCO WHSL CORP NEW	62,959	$42M	1.3%	HOLD
23	ABTABBOTT LABS	347,795	$38M	1.2%	HOLD
24	HIIHUNTINGTON INGALLS INDS INC	142,778	$37M	1.2%	TRIM −22%
25	ABBVABBVIE INC	230,806	$36M	1.1%	HOLD
26	MRKMERCK & CO INC	315,918	$34M	1.1%	HOLD
27	TJXTJX COS INC NEW	363,176	$34M	1.1%	HOLD
28	CVXCHEVRON CORP NEW	223,256	$33M	1.1%	ADD 49%
29	CCEPCOCA-COLA EUROPACIFIC PARTNE	492,594	$33M	1.0%	TRIM −3%
30	DISDISNEY WALT CO	360,505	$33M	1.0%	TRIM −3%
31	FDXFEDEX CORP	124,576	$32M	1.0%	TRIM −3%
32	HDHOME DEPOT INC	89,545	$31M	1.0%	HOLD
33	PRGOPERRIGO CO PLC	955,167	$31M	1.0%	TRIM −33%
34	LENLENNAR CORP	206,023	$31M	1.0%	TRIM −9%
35	CBCHUBB LIMITED	132,873	$30M	1.0%	HOLD
36	LMTLOCKHEED MARTIN CORP	62,058	$28M	0.9%	HOLD
37	PWRQUANTA SVCS INC	129,078	$28M	0.9%	ADD 16%
38	GSMFERROGLOBE PLC	4,141,905	$27M	0.9%	TRIM −5%
39	CLCOLGATE PALMOLIVE CO	331,664	$26M	0.8%	HOLD
40	BNYBANK NEW YORK MELLON CORP	484,752	$25M	0.8%	HOLD
41	NOWSERVICENOW INC	35,617	$25M	0.8%	TRIM −9%
42	AIR LEASE CORP	591,730	$25M	0.8%	TRIM −4%
43	BRK.ABERKSHIRE HATHAWAY INC DEL	44	$24M	0.8%	HOLD
44	DHRDANAHER CORP DEL	98,639	$23M	0.7%	HOLD
45	PEPPEPSICO INC	131,111	$22M	0.7%	HOLD
46	ITWILLINOIS TOOL WKS INC	82,016	$21M	0.7%	HOLD
47	FTVFORTIVE CORP	284,335	$21M	0.7%	HOLD
48	ADPAUTOMATIC DATA PROCESSING IN	87,470	$20M	0.6%	TRIM −5%
49	JNJJOHNSON & JOHNSON	129,265	$20M	0.6%	HOLD
50	FISFIDELITY NATL INFORMATION SV	335,159	$20M	0.6%	ADD 9%
51	GEGE AEROSPACE	156,490	$20M	0.6%	NEW
52	MDLZMONDELEZ INTL INC	268,258	$19M	0.6%	HOLD
53	GOOGLALPHABET INC	137,824	$19M	0.6%	HOLD
54	CMCSACOMCAST CORP NEW	431,712	$19M	0.6%	HOLD
55	HONHONEYWELL INTL INC	88,733	$19M	0.6%	ADD 10%
56	ADBEADOBE INC	30,239	$18M	0.6%	TRIM −4%
57	CCKCROWN HLDGS INC	195,127	$18M	0.6%	ADD 45%
58	INTCINTEL CORP	349,686	$18M	0.6%	TRIM −2%
59	APDAIR PRODS & CHEMS INC	62,668	$17M	0.5%	ADD 8%
60	KOCOCA COLA CO	290,389	$17M	0.5%	HOLD
61	XOMEXXON MOBIL CORP	165,228	$17M	0.5%	HOLD
62	CSXCSX CORP	475,970	$17M	0.5%	ADD 714%
63	SYYSYSCO CORP	206,834	$15M	0.5%	ADD 20%
64	BAXBAXTER INTL INC	371,873	$14M	0.5%	TRIM −5%
65	JPMJPMORGAN CHASE & CO	83,796	$14M	0.5%	HOLD
66	BMYBRISTOL-MYERS SQUIBB CO	274,317	$14M	0.4%	TRIM −8%
67	FNFFIDELITY NATL FINL INC	270,340	$14M	0.4%	HOLD
68	HCAHCA HEALTHCARE INC	50,687	$14M	0.4%	TRIM −5%
69	QDELQUIDELORTHO CORP	183,174	$13M	0.4%	TRIM −15%
70	FNVFRANCO NEV CORP	109,482	$12M	0.4%	TRIM −40%
71	UNPUNION PAC CORP	48,175	$12M	0.4%	HOLD
72	RTXRTX CORPORATION	129,457	$11M	0.3%	HOLD
73	FCNCAFIRST CTZNS BANCSHARES INC D	7,617	$11M	0.3%	HOLD
74	AFLAFLAC INC	123,751	$10M	0.3%	TRIM −7%
75	PARPAR TECHNOLOGY CORP	230,573	$10M	0.3%	TRIM −20%
76	PHYSSprott Physical Gold Trust	618,340	$10M	0.3%	TRIM −28%
77	REGNREGENERON PHARMACEUTICALS	10,742	$9M	0.3%	HOLD
78	AEMAGNICO EAGLE MINES LTD	167,646	$9M	0.3%	TRIM −23%
79	CEFSPROTT ASSET MANAGEMENT LP	478,200	$9M	0.3%	HOLD
80	XYLXYLEM INC	77,682	$9M	0.3%	ADD 577%
81	DEDEERE & CO	22,060	$9M	0.3%	HOLD
82	BALLBALL CORP	152,187	$9M	0.3%	TRIM −3%
83	PGPROCTER AND GAMBLE CO	56,781	$8M	0.3%	HOLD
84	KMXCARMAX INC	102,792	$8M	0.3%	HOLD
85	AMRALPHA METALLURGICAL RESOUR I	21,800	$7M	0.2%	TRIM −6%
86	CPTCAMDEN PPTY TR	74,110	$7M	0.2%	NEW
87	DHID R HORTON INC	48,201	$7M	0.2%	TRIM −2%
88	PKGPACKAGING CORP AMER	43,890	$7M	0.2%	TRIM −10%
89	TMOTHERMO FISHER SCIENTIFIC INC	13,449	$7M	0.2%	HOLD
90	ICEINTERCONTINENTAL EXCHANGE IN	55,428	$7M	0.2%	TRIM −28%
91	CATCATERPILLAR INC	23,204	$7M	0.2%	TRIM −18%
92	NYTNEW YORK TIMES CO	136,741	$7M	0.2%	HOLD
93	AXSMAXSOME THERAPEUTICS INC.	82,845	$7M	0.2%	TRIM −20%
94	CSCOCISCO SYS INC	130,347	$7M	0.2%	TRIM −5%
95	PFEPFIZER INC	223,518	$6M	0.2%	HOLD
96	GMGENERAL MTRS CO	170,135	$6M	0.2%	HOLD
97	TMUST-MOBILE US INC	37,745	$6M	0.2%	ADD 1335%
98	ORCLORACLE CORP	55,775	$6M	0.2%	HOLD
99	OPCHOPTION CARE HEALTH INC	174,025	$6M	0.2%	ADD 2478%
100	GLWCORNING INC	184,259	$6M	0.2%	TRIM −21%
101	VVISA INC	20,935	$5M	0.2%	HOLD
102	IBMINTERNATIONAL BUSINESS MACHS	32,666	$5M	0.2%	TRIM −6%
103	ALITALIGHT INC	547,075	$5M	0.1%	NEW
104	EMREMERSON ELEC CO	45,138	$4M	0.1%	HOLD
105	OSISKO GOLD ROYALTIES	304,743	$4M	0.1%	TRIM −19%
106	BXBLACKSTONE INC	32,773	$4M	0.1%	HOLD
107	BIPBROOKFIELD INFRAST PARTNERS	135,221	$4M	0.1%	HOLD
108	SPGIS&P GLOBAL INC	9,497	$4M	0.1%	HOLD
109	XIFRXPLR INFRASTRUCTURE LP	133,940	$4M	0.1%	TRIM −74%
110	MITKMITEK SYS INC	291,050	$4M	0.1%	TRIM −15%
111	RRCRANGE RES CORP	116,400	$4M	0.1%	ADD 891%
112	SIISPROTT INC	101,441	$3M	0.1%	TRIM −38%
113	APOAPOLLO GLOBAL MGMT INC	35,588	$3M	0.1%	HOLD
114	BEPCBROOKFIELD RENEWABLE CORP	111,815	$3M	0.1%	ADD 41%
115	PMPHILIP MORRIS INTL INC	34,144	$3M	0.1%	HOLD
116	WLYWILEY JOHN & SONS INC	95,073	$3M	0.1%	TRIM −9%
117	KVUEKENVUE INC	138,292	$3M	0.1%	TRIM −87%
118	ZBHZIMMER BIOMET HOLDINGS INC	24,314	$3M	0.1%	TRIM −9%
119	NVDANVIDIA CORPORATION	5,658	$3M	0.1%	NEW
120	ECLECOLAB INC	13,945	$3M	0.1%	TRIM −2%
121	DVADaVita HealthCare Partners, Inc.	26,355	$3M	0.1%	HOLD
122	MAG SILVER CORP	258,769	$3M	0.1%	TRIM −27%
123	EPDENTERPRISE PRODS PARTNERS L	100,985	$3M	0.1%	HOLD
124	COFCAPITAL ONE FINL CORP	19,509	$3M	0.1%	TRIM −43%
125	ETENERGY TRANSFER L P	184,351	$3M	0.1%	ADD 63%
126	ROPROPER TECHNOLOGIES INC	4,588	$3M	0.1%	HOLD
127	RGLDROYAL GOLD INC	20,000	$2M	0.1%	NEW
128	SBCFSEACOAST BKG CORP FLA	82,196	$2M	0.1%	HOLD
129	AMGNAMGEN INC	8,055	$2M	0.1%	HOLD
130	WATWATERS CORP	6,689	$2M	0.1%	HOLD
131	HUMHUMANA INC	4,727	$2M	0.1%	TRIM −95%
132	WPMWHEATON PRECIOUS METALS CORP	43,000	$2M	0.1%	HOLD
133	GPREGREEN PLAINS INC	83,350	$2M	0.1%	TRIM −91%
134	MLMMARTIN MARIETTA MATLS INC	4,110	$2M	0.1%	ADD 155%
135	KMBKIMBERLY-CLARK CORP	16,573	$2M	0.1%	HOLD
136	SHELSHELL PLC	30,329	$2M	0.1%	TRIM −23%
137	USBUS BANCORP	43,789	$2M	0.1%	TRIM −3%
138	MDTMEDTRONIC PLC	22,800	$2M	0.1%	HOLD
139	MMM3M CO	17,131	$2M	0.1%	ADD 5%
140	BDXBECTON DICKINSON & CO	7,675	$2M	0.1%	HOLD
141	NTRSNORTHERN TR CORP	20,394	$2M	0.1%	HOLD
142	NEMNEWMONT CORP	40,983	$2M	0.1%	TRIM −3%
143	BAMBROOKFIELD ASSET MANAGMT LTD	41,083	$2M	0.1%	TRIM −13%
144	PSLVSPROTT ASSET MANAGEMENT LP	194,000	$2M	0.0%	HOLD
145	NEENEXTERA ENERGY INC	25,221	$2M	0.0%	HOLD
146	INTUINTUIT	2,442	$2M	0.0%	ADD 2%
147	MKLMARKEL GROUP INC	1,035	$1M	0.0%	HOLD
148	HLIHOULIHAN LOKEY INC	12,245	$1M	0.0%	HOLD
149	LHXL3HARRIS TECHNOLOGIES INC	6,858	$1M	0.0%	HOLD
150	WMTWALMART INC	8,974	$1M	0.0%	ADD 24%
151	KGCKINROSS GOLD CORP	231,384	$1M	0.0%	HOLD
152	PLDPROLOGIS INC.	10,448	$1M	0.0%	HOLD
153	MCDMCDONALDS CORP	4,677	$1M	0.0%	ADD 12%
154	CMICUMMINS INC	5,649	$1M	0.0%	HOLD
155	RITMRITHM CAPITAL CORP	121,300	$1M	0.0%	HOLD
156	MAXMEDIAALPHA INC	115,480	$1M	0.0%	HOLD
157	AMANTERO MIDSTREAM CORP	101,600	$1M	0.0%	HOLD
158	SUSUNCOR ENERGY INC NEW	38,700	$1M	0.0%	HOLD
159	PSXPHILLIPS 66	9,055	$1M	0.0%	HOLD
160	CLVTCLARIVATE PLC	129,900	$1M	0.0%	TRIM −7%
161	PCYOPURE CYCLE CORP	114,000	$1M	0.0%	HOLD
162	RVTYREVVITY INC	10,865	$1M	0.0%	TRIM −55%
163	MPLXMPLX LP	32,200	$1M	0.0%	HOLD
164	UNHUNITEDHEALTH GROUP INC	2,205	$1M	0.0%	ADD 2%
165	SHWSHERWIN WILLIAMS CO	3,717	$1M	0.0%	ADD 2%
166	COPCONOCOPHILLIPS	9,888	$1M	0.0%	HOLD
167	FTREFORTREA HLDGS INC	32,459	$1M	0.0%	TRIM −10%
168	SWKSTANLEY BLACK & DECKER INC	11,320	$1M	0.0%	TRIM −42%
169	DBRGDIGITALBRIDGE GROUP INC	61,850	$1M	0.0%	TRIM −3%
170	TPLTEXAS PACIFIC LAND CORPORATI	684	$1M	0.0%	HOLD
171	PNCPNC FINL SVCS GROUP INC	6,795	$1M	0.0%	HOLD
172	VOOVANGUARD INDEX FDS	2,391	$1M	0.0%	ADD 7%
173	KRPKIMBELL RTY PARTNERS LP	69,000	$1M	0.0%	HOLD
174	VZVERIZON COMMUNICATIONS INC	26,440	$996,788	0.0%	TRIM −14%
175	UHTUNIVERSAL HEALTH RLTY INCOME	22,983	$994,015	0.0%	TRIM −13%
176	METAMETA PLATFORMS INC	2,697	$954,630	0.0%	TRIM −3%
177	SHARECARE INC	852,192	$920,367	0.0%	HOLD
178	NXPINXP SEMICONDUCTORS N V	3,802	$873,243	0.0%	ADD 3%
179	ENSTAR GROUP LIMITED	2,817	$829,184	0.0%	HOLD
180	PGCPEAPACK-GLADSTONE FINL CORP	27,449	$818,529	0.0%	HOLD
181	SANDSTORM GOLD LTD	162,000	$814,860	0.0%	HOLD
182	CITHE CIGNA GROUP	2,455	$735,150	0.0%	HOLD
183	WMWASTE MGMT INC DEL	4,045	$724,460	0.0%	ADD 179%
184	TOLTOLL BROTHERS INC	6,850	$704,112	0.0%	ADD 3%
185	ISRGINTUITIVE SURGICAL INC	2,075	$700,022	0.0%	HOLD
186	TFXTELEFLEX INCORPORATED	2,800	$698,152	0.0%	HOLD
187	VRTXVERTEX PHARMACEUTICALS INC	1,712	$696,596	0.0%	HOLD
188	GXOGXO LOGISTICS INCORPORATED	10,574	$646,706	0.0%	TRIM −9%
189	WLYBWILEY JOHN & SONS INC	20,000	$643,200	0.0%	HOLD
190	TWOTWO HBRS INVT CORP	46,000	$640,780	0.0%	HOLD
191	AWIARMSTRONG WORLD INDS INC NEW	6,465	$635,639	0.0%	TRIM −2%
192	TSTENARIS S A	18,200	$632,632	0.0%	HOLD
193	PLTRPALANTIR TECHNOLOGIES INC	35,812	$614,892	0.0%	TRIM −22%
194	LDILOANDEPOT INC	171,000	$601,920	0.0%	HOLD
195	SYKSTRYKER CORPORATION	2,010	$601,915	0.0%	HOLD
196	DALDELTA AIR LINES INC	14,926	$600,473	0.0%	TRIM −96%
197	SOUTHWESTERN ENERGY CO	87,500	$573,125	0.0%	HOLD
198	CFRCULLEN FROST BANKERS INC	5,270	$571,742	0.0%	HOLD
199	CNQCANADIAN NAT RES LTD	8,650	$566,748	0.0%	HOLD
200	SPOTSPOTIFY TECHNOLOGY S A	2,985	$560,911	0.0%	TRIM −29%

showing the top 200 by weight

☆Cannell & Co.