CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | +79.62% | |
| 3 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | +479.71% | |
| 4 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.02% | — | -18.00% | |
| 5 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.02% | — | — | |
| 6 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.02% | — | — | |
| 7 | NUV | Nuveen Municipal Value | Stock-Other | 0.02% | — | +8.64% | |
| 8 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | +80.68% | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | +0.49% | |
| 10 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +11.53% | |
| 11 | ✓ | Vaneck Vectors ETF Tr | ETF-Other | 0.02% | — | -7.46% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +0.73% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | +0.21% | -28.34% | |
| 14 | ✓ | Alussa Energy Acquisition Co | Stock-Other | 0.02% | — | -16.33% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | +35.06% | |
| 16 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +13.67% | |
| 17 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | +28.54% | |
| 18 | EFC | Ellington Financial INC | Stock-Other | 0.01% | — | +16.00% | |
| 19 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | +16.16% | |
| 20 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +73.40% | |
| 21 | BRSP | Brightspire Capital INC | Stock-Other | 0.01% | — | — | |
| 22 | FDUS | Fidus Investment CORP | Stock-Other | 0.01% | — | -14.39% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | +18.98% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | +14.41% | |
| 25 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.01% | — | -11.34% | |
| 26 | QDELUSD | Quidelortho CORP | Stock-Other | 0.01% | — | +6.78% | |
| 27 | ENOV 5.75 01-15-22 | Colfax CORP | Stock-Other | 0.01% | — | — | |
| 28 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | +12.92% | |
| 29 | SRE | Sempra | Stock-Utilities | 0.01% | — | +21.19% | |
| 30 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | +68.88% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -29.65% | |
| 32 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.01% | — | +28.19% | |
| 33 | ELAN 5 02-01-23 | Elanco Animal Health INC | Stock-Healthcare | 0.01% | — | -6.65% | |
| 34 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | +18.71% | |
| 35 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | +76.30% | |
| 36 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | +78.33% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | +262.54% | |
| 38 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -13.30% | |
| 39 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | +0.92% | |
| 40 | ✓ | Caledonia Mng CORP PLC | Stock-Other | 0.01% | — | +4.60% | |
| 41 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | +0.25% | |
| 42 | OGN | Organon & Co | Stock-Healthcare | 0.01% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | -22.81% | |
| 44 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | +14930.29% | |
| 45 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.01% | — | +207.24% | |
| 46 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | +79.06% | |
| 47 | WTRG 6 04-30-22 | Essential Utilities INC | Stock-Utilities | 0.01% | — | +17.30% | |
| 48 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | -21.15% | |
| 49 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.01% | — | +87.73% | |
| 50 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | -18.47% |