CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 831 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | -4.94% | |
| 2 | AVTR 6.25 05-15-22 A | Avantor INC | Stock-Healthcare | 0.06% | — | +9.20% | |
| 3 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.06% | — | -1.93% | |
| 4 | NBR | Nabors Industries Ltd. | Stock-Other | 0.06% | — | -29.96% | |
| 5 | MOS | Mosaic Co/the | Stock-Materials | 0.06% | — | -6.19% | |
| 6 | QRVO | Qorvo INC | Stock-Tech | 0.05% | — | +12.32% | |
| 7 | GORO | Gold Resource CORP | Stock-Other | 0.05% | — | +4.40% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | -1.63% | |
| 9 | TTC | Toro Co | Stock-Industrials | 0.05% | — | -0.59% | |
| 10 | GSC1EUR | Golden Star Resources LTD | Stock-Other | 0.05% | — | -30.81% | |
| 11 | CNP 7 09-01-21 B | Centerpoint Energy INC | Stock-Utilities | 0.05% | — | +9.20% | |
| 12 | HTGC | Hercules Capital INC | Stock-Financials | 0.05% | — | +0.71% | |
| 13 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.05% | — | -5.47% | |
| 14 | GSV | Gold Standard Ventures CORP | Stock-Other | 0.05% | — | +19.05% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.05% | — | -20.87% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 0.05% | — | -21.01% | |
| 17 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.05% | — | +115.18% | |
| 18 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.05% | — | +8.22% | |
| 19 | CJ1EUR | C&j Energy Services INC | Stock-Other | 0.05% | — | -17.89% | |
| 20 | CRL | Charles River Laboratories | Stock-Healthcare | 0.05% | — | +2.48% | |
| 21 | AEP 6.125 03-15-22 | American Electric Power | Stock-Utilities | 0.05% | — | +9.20% | |
| 22 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.04% | — | +7.30% | |
| 23 | CIM | Chimera Investment Corporation | Stock-Other | 0.04% | — | +2.38% | |
| 24 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.04% | — | -0.83% | |
| 25 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.04% | — | +1.44% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | -1.21% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | — | -1.11% | |
| 28 | MFIC | Midcap Financial Investment | Stock-Other | 0.04% | — | +1.08% | |
| 29 | ✓ | Aqua America INC | Stock-Other | 0.04% | — | +9.20% | |
| 30 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | +6.31% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | +2.15% | |
| 32 | NMFC | New Mountain Finance CORP | Stock-Other | 0.04% | — | +12.13% | |
| 33 | WELL | Welltower INC | Stock-Real Estate | 0.04% | — | +6.41% | |
| 34 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | +2.11% | |
| 35 | DOW | Dow INC | Stock-Materials | 0.04% | — | -3.50% | |
| 36 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.04% | — | +12.01% | |
| 37 | MFAUSD | Mfa Financial INC | Stock-Other | 0.04% | — | +2.81% | |
| 38 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.04% | — | +3.17% | |
| 39 | AGCO | Agco CORP | Stock-Industrials | 0.04% | — | -0.52% | |
| 40 | RES | Rpc INC | Stock-Other | 0.04% | — | -32.52% | |
| 41 | IFF 6 09-15-21 | Intl Flavor & Fragrances | Stock-Materials | 0.04% | — | +9.20% | |
| 42 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.04% | — | +8.94% | |
| 43 | GRFS | Grifols Sa-adr | Stock-Other | 0.04% | — | -4.03% | |
| 44 | AME | Ametek INC | Stock-Industrials | 0.04% | — | -10.05% | |
| 45 | ✓ | Vaneck Vectors ETF Tr | ETF-Other | 0.04% | — | — | |
| 46 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.04% | — | +15.17% | |
| 47 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.04% | — | +2.93% | |
| 48 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.04% | — | — | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | -17.96% | |
| 50 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.04% | — | +4.43% |