CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1019 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | +5.48% | |
| 2 | KEX | Kirby CORP | Stock-Industrials | 0.06% | — | -37.05% | |
| 3 | CTRA | Coterra Energy INC | Stock-Energy | 0.06% | — | +44.13% | |
| 4 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.06% | — | +12.60% | |
| 5 | KOR | Corvus Gold INC | Stock-Other | 0.06% | — | — | |
| 6 | SGENUSD | Seagen INC | Stock-Other | 0.06% | — | +8.36% | |
| 7 | NEE 6.219 09-01-23 | Nextera Energy INC | Stock-Utilities | 0.06% | — | +4.29% | |
| 8 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.06% | — | +33.00% | |
| 9 | ✓ | Oneconnect Finl Technology C | Stock-Other | 0.06% | — | +88.73% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | +519.27% | |
| 11 | GLDG | Goldmining INC | Stock-Other | 0.06% | — | — | |
| 12 | PCG 5.5 08-16-23 | Pg&e CORP | Stock-Utilities | 0.06% | — | +14.72% | |
| 13 | MUX | McEwen Inc. | Stock-Other | 0.06% | — | +8.25% | |
| 14 | GH | Guardant Health INC | Stock-Healthcare | 0.05% | — | +5.65% | |
| 15 | GPRCHF | Great Panther Mining LTD | Stock-Other | 0.05% | — | +6.61% | |
| 16 | INCY | Incyte CORP | Stock-Healthcare | 0.05% | — | +5.00% | |
| 17 | SPMEUR | Americas Gold And Silver Cor | Stock-Other | 0.05% | — | -16.45% | |
| 18 | CRL | Charles River Laboratories | Stock-Healthcare | 0.05% | — | +10.71% | |
| 19 | MRNA | Moderna INC | Stock-Healthcare | 0.05% | — | -51.54% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | +7.19% | |
| 21 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.05% | — | -8.84% | |
| 22 | SO 6.75 08-01-22 2019 | Southern Co | Stock-Utilities | 0.05% | — | +4.29% | |
| 23 | KSUEUR | Kansas City Southern | Stock-Other | 0.05% | — | -7.94% | |
| 24 | NEE 4.872 09-01-22 | Nextera Energy INC | Stock-Utilities | 0.05% | — | +4.29% | |
| 25 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.05% | — | +13.71% | |
| 26 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.05% | — | +15.35% | |
| 27 | DRQEUR | Dril-quip INC | Stock-Other | 0.05% | — | +13.80% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.05% | — | +10.07% | |
| 29 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.05% | — | +2.60% | |
| 30 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.05% | — | -9.75% | |
| 31 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.05% | — | -0.18% | |
| 32 | D 7.25 06-01-22 A | Dominion Energy INC | Stock-Utilities | 0.05% | — | +4.29% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | +4.78% | |
| 34 | LAC1EUR | Lithium Americas CORP | Stock-Other | 0.05% | — | +16.42% | |
| 35 | GSC1EUR | Golden Star Resources LTD | Stock-Other | 0.05% | — | +6.06% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | -6.76% | |
| 37 | OII | Oceaneering Intl INC | Stock-Energy | 0.05% | — | +10.85% | |
| 38 | HTGC | Hercules Capital INC | Stock-Financials | 0.04% | — | +11.87% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | -0.67% | |
| 40 | TTC | Toro Co | Stock-Industrials | 0.04% | — | +22.22% | |
| 41 | MAIN | Main Street Capital CORP | Stock-Financials | 0.04% | — | +31.05% | |
| 42 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.04% | — | +97.59% | |
| 43 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.04% | — | +25.37% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | +414.83% | |
| 45 | LTHM1EUR | Livent CORP | Stock-Other | 0.04% | — | -17.66% | |
| 46 | ✓ | Veon LTD | Stock-Other | 0.04% | — | +19.02% | |
| 47 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.04% | — | +55.84% | |
| 48 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.04% | — | +59.76% | |
| 49 | HLX | Helix Energy Solutions Group | Stock-Other | 0.04% | — | +18.15% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | -24.95% |