CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | +27.58% | |
| 2 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.06% | — | +0.96% | |
| 3 | EXK | Endeavour Silver CORP | Stock-Materials | 0.06% | — | -9.09% | |
| 4 | SRE 6 01-15-21 A | Sempra Energy | Stock-Utilities | 0.06% | — | -4.93% | |
| 5 | KSUEUR | Kansas City Southern | Stock-Other | 0.06% | — | -0.36% | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.06% | — | +201687.50% | |
| 7 | D 7.25 06-01-22 A | Dominion Energy INC | Stock-Utilities | 0.05% | — | -4.93% | |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.05% | — | +0.14% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | +6.45% | |
| 10 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.05% | — | -9.47% | |
| 11 | SO 6.75 08-01-22 2019 | Southern Co | Stock-Utilities | 0.05% | — | -4.93% | |
| 12 | SPMEUR | Americas Gold And Silver Cor | Stock-Other | 0.05% | — | +19.22% | |
| 13 | NEE 4.872 09-01-22 | Nextera Energy INC | Stock-Utilities | 0.05% | — | -4.93% | |
| 14 | OII | Oceaneering Intl INC | Stock-Energy | 0.05% | — | -15.52% | |
| 15 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.05% | — | +52.27% | |
| 16 | AXU | Alexco Resource CORP | Stock-Other | 0.05% | — | -12.15% | |
| 17 | CRL | Charles River Laboratories | Stock-Healthcare | 0.05% | — | +29.02% | |
| 18 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.05% | — | +22.55% | |
| 19 | ✓ | Veon LTD | Stock-Other | 0.05% | — | -3.22% | |
| 20 | GORO | Gold Resource CORP | Stock-Other | 0.05% | — | -3.71% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | +9.98% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | +5.18% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | +24.89% | |
| 24 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.05% | — | +807.79% | |
| 25 | PUMP | Propetro Holding CORP | Stock-Other | 0.04% | — | -5.08% | |
| 26 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | +12.96% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.04% | — | +28.07% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | — | +28.14% | |
| 29 | WPXUSD | Wpx Energy INC | Stock-Other | 0.04% | — | -1.04% | |
| 30 | HLX | Helix Energy Solutions Group | Stock-Other | 0.04% | — | -5.06% | |
| 31 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.04% | — | +10.12% | |
| 32 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.04% | — | +10.10% | |
| 33 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.04% | — | +7.12% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | +1.92% | |
| 35 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.04% | — | +33.48% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | +18.38% | |
| 37 | SNY | Sanofi-adr | Stock-Healthcare | 0.04% | — | +22.47% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | +5.41% | |
| 39 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | +19.23% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | -1.04% | |
| 41 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.04% | — | -7.66% | |
| 42 | GH | Guardant Health INC | Stock-Healthcare | 0.04% | — | +50.90% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.04% | — | -0.46% | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.04% | — | -5.17% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | — | -6.81% | |
| 46 | MAIN | Main Street Capital CORP | Stock-Financials | 0.04% | — | -6.34% | |
| 47 | DTE 6.25 11-01-22 | Dte Energy Co | Stock-Utilities | 0.04% | — | -4.93% | |
| 48 | GSV | Gold Standard Ventures CORP | Stock-Other | 0.04% | — | -1.65% | |
| 49 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.04% | — | +59.28% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | — | -0.72% |