CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1003 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.05% | — | -16.43% | |
| 2 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.05% | — | -16.06% | |
| 3 | EXK | Exact Sciences CORP | Stock-Materials | 0.05% | — | -2.22% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | -1.49% | |
| 5 | HP | Helmerich & Payne | Stock-Energy | 0.05% | — | -11.70% | |
| 6 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.05% | — | -24.20% | |
| 7 | EXK | Endeavour Silver CORP | Stock-Materials | 0.05% | — | -10.00% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | — | -15.12% | |
| 9 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | +149.53% | |
| 10 | ENB | Enbridge INC | Stock-Energy | 0.05% | — | -9.72% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 0.05% | — | -21.07% | |
| 12 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | -4.23% | |
| 13 | DTE 6.25 11-01-22 | Dte Energy Co | Stock-Utilities | 0.05% | — | -10.41% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | -2.94% | |
| 15 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.05% | — | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | +0.06% | |
| 17 | APY1USD | Apergy CORP | Stock-Other | 0.05% | — | +46.11% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.05% | — | -7.55% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.05% | — | +75.00% | |
| 20 | PSEC | Prospect Capital CORP | Stock-Other | 0.05% | — | +14.78% | |
| 21 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.05% | — | -7.63% | |
| 22 | NTES | Netease Inc-adr | Stock-Comm Services | 0.05% | — | +134.40% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | -5.00% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.05% | — | +74.78% | |
| 25 | PSA | Public Storage | Stock-Real Estate | 0.05% | — | +3.60% | |
| 26 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | +27.03% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | -20.03% | |
| 28 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | -24.30% | |
| 29 | TTC | Toro Co | Stock-Industrials | 0.05% | — | -6.82% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | +6.62% | |
| 31 | GORO | Gold Resource CORP | Stock-Other | 0.05% | — | -6.59% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | — | +1.75% | |
| 33 | SGENEUR | Seagen INC | Stock-Other | 0.05% | — | -38.56% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | +10.33% | |
| 35 | AVTR 6.25 05-15-22 A | Avantor INC | Stock-Healthcare | 0.05% | — | -10.41% | |
| 36 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.05% | — | +124.53% | |
| 37 | GSC1EUR | Golden Star Resources LTD | Stock-Other | 0.05% | — | -13.57% | |
| 38 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | +9.29% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.04% | — | +20.38% | |
| 40 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | +151.52% | |
| 41 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.04% | — | -12.47% | |
| 42 | AXU | Alexco Resource CORP | Stock-Other | 0.04% | — | — | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | -14.86% | |
| 44 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.04% | — | -0.20% | |
| 45 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.04% | — | -5.70% | |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.04% | — | +4.65% | |
| 47 | SNY | Sanofi-adr | Stock-Healthcare | 0.04% | — | -7.30% | |
| 48 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.04% | — | +11.44% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | -5.35% | |
| 50 | AEP 6.125 03-15-22 | American Electric Power | Stock-Utilities | 0.04% | — | -10.41% |