CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LTHM1EUR | Livent CORP | Stock-Other | 0.07% | — | +98.46% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | -0.43% | |
| 3 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.07% | — | -13.22% | |
| 4 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | +7.87% | |
| 5 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.07% | — | +25.54% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | +24.01% | |
| 7 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.07% | — | -10.51% | |
| 8 | MUX | McEwen Inc. | Stock-Other | 0.06% | — | +14.48% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | — | +19.47% | |
| 10 | MOS | Mosaic Co/the | Stock-Materials | 0.06% | — | +20.91% | |
| 11 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.06% | — | +21.49% | |
| 12 | GH | Guardant Health INC | Stock-Healthcare | 0.06% | — | +1.81% | |
| 13 | EXK | Exact Sciences CORP | Stock-Materials | 0.06% | — | +3.29% | |
| 14 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.06% | — | +40.77% | |
| 15 | KEX | Kirby CORP | Stock-Industrials | 0.06% | — | -10.72% | |
| 16 | NEE 6.219 09-01-23 | Nextera Energy INC | Stock-Utilities | 0.06% | — | +9.97% | |
| 17 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.06% | — | +100.32% | |
| 18 | PUMP | Propetro Holding CORP | Stock-Other | 0.06% | — | +9.51% | |
| 19 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.06% | — | +36.12% | |
| 20 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.06% | — | +245.85% | |
| 21 | TTC | Toro Co | Stock-Industrials | 0.06% | — | +26.90% | |
| 22 | DRQEUR | Dril-quip INC | Stock-Other | 0.06% | — | +9.42% | |
| 23 | SGENUSD | Seagen INC | Stock-Other | 0.06% | — | +26.12% | |
| 24 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.06% | — | +64.58% | |
| 25 | KSUEUR | Kansas City Southern | Stock-Other | 0.06% | — | -10.73% | |
| 26 | PLUG | Plug Power INC | Stock-Industrials | 0.05% | — | +132.69% | |
| 27 | ✓ | Oneconnect Finl Technology C | Stock-Other | 0.05% | — | +31.12% | |
| 28 | PCG 5.5 08-16-23 | Pg&e CORP | Stock-Utilities | 0.05% | — | +9.97% | |
| 29 | AXU | Alexco Resource CORP | Stock-Other | 0.05% | — | -0.80% | |
| 30 | MAIN | Main Street Capital CORP | Stock-Financials | 0.05% | — | +6.87% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | +14.13% | |
| 32 | PSEC | Prospect Capital CORP | Stock-Other | 0.05% | — | +3.73% | |
| 33 | LAUR | Laureate Education INC | Stock-Other | 0.05% | — | -38.63% | |
| 34 | NBR | Nabors Industries Ltd. | Stock-Other | 0.05% | — | +23.40% | |
| 35 | CRL | Charles River Laboratories | Stock-Healthcare | 0.05% | — | -7.35% | |
| 36 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.05% | — | -12.97% | |
| 37 | RES | Rpc INC | Stock-Other | 0.05% | — | +8.77% | |
| 38 | SO 6.75 08-01-22 2019 | Southern Co | Stock-Utilities | 0.05% | — | +9.97% | |
| 39 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.05% | — | +29.28% | |
| 40 | HTGC | Hercules Capital INC | Stock-Financials | 0.05% | — | +9.85% | |
| 41 | ✓ | Gatos Silver | Stock-Other | 0.05% | — | -12.18% | |
| 42 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.05% | — | -10.73% | |
| 43 | NEE 4.872 09-01-22 | Nextera Energy INC | Stock-Utilities | 0.05% | — | +9.97% | |
| 44 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.05% | — | +21.16% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.05% | — | — | |
| 46 | FSKR | Fs Kkr Capital CORP Ii | Stock-Other | 0.05% | — | +8.88% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | +7.53% | |
| 48 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.05% | — | +17.41% | |
| 49 | AGCO | Agco CORP | Stock-Industrials | 0.05% | — | +35.14% | |
| 50 | D 7.25 06-01-22 A | Dominion Energy INC | Stock-Utilities | 0.05% | — | +9.97% |