CIK: 0001003518
Total reported value
$22.3B
Showing top 200 holdings (of 743 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | — | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | — | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | — | |
| 4 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 0.07% | — | — | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.07% | — | — | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 0.06% | — | — | |
| 7 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.06% | — | — | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 0.06% | — | — | |
| 9 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.06% | — | — | |
| 10 | PLUG | Plug Power INC | Stock-Industrials | 0.06% | — | — | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.06% | — | — | |
| 12 | FSLR | First Solar INC | Stock-Tech | 0.06% | — | — | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.06% | — | — | |
| 14 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | — | |
| 15 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.06% | — | — | |
| 16 | NEM | Newmont CORP | Stock-Materials | 0.06% | +0.31% | — | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.06% | — | — | |
| 18 | WING | Wingstop INC | Stock-Consumer Disc | 0.05% | — | — | |
| 19 | CCJ | Cameco CORP | Stock-Energy | 0.05% | +0.31% | — | |
| 20 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | — | — | |
| 21 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | — | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.05% | — | — | |
| 24 | G2C | Everi Holdings INC | Stock-Other | 0.05% | — | — | |
| 25 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.05% | — | — | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.05% | — | — | |
| 27 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.05% | — | — | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | — | |
| 29 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.05% | — | — | |
| 30 | NOVAQ | Sunnova Energy International | Stock-Other | 0.05% | — | — | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.05% | — | — | |
| 32 | MGA | Magna International INC | Stock-Consumer Disc | 0.05% | — | — | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 34 | COP | Conocophillips | Stock-Energy | 0.05% | — | — | |
| 35 | LTHM1EUR | Livent CORP | Stock-Other | 0.05% | — | — | |
| 36 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 0.05% | — | — | |
| 37 | AXP | American Express Co | Stock-Financials | 0.05% | — | — | |
| 38 | ALGM | Allegro Microsystems INC | Stock-Other | 0.05% | — | — | |
| 39 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.05% | — | — | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.05% | — | — | |
| 41 | CME | Cme Group INC | Stock-Financials | 0.05% | — | — | |
| 42 | SSRM | Ssr Mining INC | Stock-Materials | 0.04% | — | — | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | — | |
| 45 | SPG | Simon Property Group INC | Stock-Real Estate | 0.04% | — | — | |
| 46 | SRE | Sempra | Stock-Utilities | 0.04% | — | — | |
| 47 | ESPR 4 11-15-25 | Esperion Therapeutics | Stock-Other | 0.04% | — | — | |
| 48 | ES | Eversource Energy | Stock-Utilities | 0.04% | — | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.04% | — | — | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | — |