CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTTR | Select Water Solutions INC | Stock-Other | 0.08% | — | -15.08% | |
| 2 | MAIN | Main Street Capital CORP | Stock-Financials | 0.08% | — | +12.51% | |
| 3 | AVTR 6.25 05-15-22 A | Avantor INC | Stock-Healthcare | 0.07% | — | — | |
| 4 | SKE | Skeena Resources LTD | Stock-Other | 0.07% | — | — | |
| 5 | INTU | Intuit INC | Stock-Tech | 0.07% | — | +54.91% | |
| 6 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.07% | — | -2.20% | |
| 7 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.07% | — | +35.63% | |
| 8 | ORLA | Orla Mining LTD | Stock-Other | 0.07% | — | -2.77% | |
| 9 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.07% | — | +1.90% | |
| 10 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.07% | — | -1.63% | |
| 11 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.07% | — | +8.37% | |
| 12 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.07% | — | -10.40% | |
| 13 | ILMN | Illumina INC | Stock-Healthcare | 0.07% | — | -2.21% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 0.07% | — | -6.45% | |
| 15 | OZON | Ozon Holdings PLC - Adr | Stock-Other | 0.07% | — | +6.02% | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | 0.07% | — | +34.76% | |
| 17 | STEM | Stem, Inc. | Stock-Other | 0.07% | — | -3.00% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | -83.56% | |
| 19 | ENPH | Enphase Energy INC | Stock-Tech | 0.07% | — | +3.72% | |
| 20 | NEE 6.219 09-01-23 | Nextera Energy INC | Stock-Utilities | 0.06% | — | +4.47% | |
| 21 | PSEC | Prospect Capital CORP | Stock-Other | 0.06% | — | +1.29% | |
| 22 | DRQEUR | Dril-quip INC | Stock-Other | 0.06% | — | -16.28% | |
| 23 | CF | Cf Industries Holdings INC | Stock-Materials | 0.06% | — | +2.01% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | +13.59% | |
| 25 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.06% | — | -0.78% | |
| 26 | BOOM | Dmc Global INC | Stock-Other | 0.06% | — | -16.18% | |
| 27 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.06% | — | +10.60% | |
| 28 | TECH | Bio-techne CORP | Stock-Healthcare | 0.06% | — | -2.49% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | +28.18% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | -0.65% | |
| 31 | HTGC | Hercules Capital INC | Stock-Financials | 0.06% | — | +11.85% | |
| 32 | NEE 4.872 09-01-22 | Nextera Energy INC | Stock-Utilities | 0.06% | — | +4.47% | |
| 33 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.06% | — | +9.75% | |
| 34 | COR | Cencora INC | Stock-Healthcare | 0.06% | — | +23.24% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | -5.00% | |
| 36 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.06% | — | +5.76% | |
| 37 | BNTX | Biontech Se-adr | Stock-Other | 0.05% | — | +4.35% | |
| 38 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.05% | — | -0.75% | |
| 39 | NFGC | New Found Gold CORP | Stock-Other | 0.05% | — | +3.71% | |
| 40 | WELL | Welltower INC | Stock-Real Estate | 0.05% | — | +35.03% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | +52.67% | |
| 42 | SO 6.75 08-01-22 2019 | Southern Co | Stock-Utilities | 0.05% | — | +4.47% | |
| 43 | PCG 5.5 08-16-23 | Pg&e CORP | Stock-Utilities | 0.05% | — | +4.47% | |
| 44 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.05% | — | +34.38% | |
| 45 | SGENUSD | Seagen INC | Stock-Other | 0.05% | — | -11.88% | |
| 46 | CRL | Charles River Laboratories | Stock-Healthcare | 0.05% | — | -6.73% | |
| 47 | KEX | Kirby CORP | Stock-Industrials | 0.05% | — | -2.27% | |
| 48 | GROY | Gold Royalty CORP | Stock-Other | 0.05% | — | +233.75% | |
| 49 | HLX | Helix Energy Solutions Group | Stock-Other | 0.05% | — | -29.03% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | +8.93% |