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 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | -34.95% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | -17.76% | |
| 3 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | +30.08% | |
| 4 | ROKU | Roku INC | Stock-Comm Services | 0.02% | — | — | |
| 5 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.02% | — | +39.03% | |
| 6 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | +405.24% | |
| 7 | RS | Reliance INC | Stock-Materials | 0.02% | — | +32.38% | |
| 8 | VEDL | Vedanta Ltd-adr | Stock-Other | 0.02% | — | +11.27% | |
| 9 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.02% | — | -33.33% | |
| 10 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.02% | — | +13.40% | |
| 11 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.02% | — | +19.33% | |
| 12 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | +4.85% | |
| 13 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 0.02% | — | +42.97% | |
| 14 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +16.60% | |
| 15 | NUV | Nuveen Municipal Value | Stock-Other | 0.02% | — | +8.98% | |
| 16 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | -10.60% | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +5.97% | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | +27.82% | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | +9.77% | |
| 20 | QDELUSD | Quidelortho CORP | Stock-Other | 0.02% | — | +5.93% | |
| 21 | BLDP | Ballard Power Systems INC | Stock-Other | 0.02% | — | — | |
| 22 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +16.97% | |
| 23 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | +15.41% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | — | |
| 25 | RWT | Redwood Trust INC | Stock-Other | 0.02% | — | -15.00% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | -11.20% | |
| 27 | ELAN 5 02-01-23 | Elanco Animal Health INC | Stock-Healthcare | 0.01% | — | +9.97% | |
| 28 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | +54.69% | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | +12.19% | |
| 30 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -15.28% | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | +6.74% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | +9.48% | |
| 33 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | +9.50% | |
| 34 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | +85.78% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | +134.04% | |
| 36 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | SRE | Sempra | Stock-Utilities | 0.01% | — | +9.18% | |
| 38 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.01% | — | -5.47% | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | +18.42% | |
| 40 | CLNCGBP | Brightspire Capital INC | Stock-Other | 0.01% | — | -4.75% | |
| 41 | WIX | Wix.com Ltd. | Stock-Tech | 0.01% | — | — | |
| 42 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | +25.36% | |
| 43 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | +21.31% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | +70.33% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | +140.94% | |
| 46 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | +14.94% | |
| 47 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.01% | — | +20.98% | |
| 48 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.01% | — | +8.70% | |
| 49 | WTRG 6 04-30-22 | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 50 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | -12.59% |