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 | RWT | Redwood Trust INC | Stock-Other | 0.02% | — | -1.57% | |
| 2 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | -92.30% | |
| 3 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +11.67% | |
| 4 | TRP | Tc Energy CORP | Stock-Energy | 0.02% | — | +10.83% | |
| 5 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +15.48% | |
| 6 | MBBB | Vaneck Moody's Analytics Bbb | ETF-Other | 0.02% | — | +79.26% | |
| 7 | WCN | Waste Connections INC | Stock-Industrials | 0.02% | — | +15.15% | |
| 8 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | +7.30% | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | -12.76% | |
| 10 | STT | State Street CORP | Stock-Financials | 0.02% | — | — | |
| 11 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.02% | — | -21.97% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | +11.15% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | -13.52% | |
| 14 | NUV | Nuveen Municipal Value | Stock-Other | 0.02% | — | +34.22% | |
| 15 | SRE | Sempra | Stock-Utilities | 0.02% | — | +11.70% | |
| 16 | CPT | Camden Property Trust | Stock-Real Estate | 0.02% | — | +36.60% | |
| 17 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | -0.20% | — | |
| 18 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.02% | — | +7.99% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | +0.11% | +7.84% | |
| 20 | ✓ | IIVI 6 Pfd | Stock-Other | 0.02% | — | — | |
| 21 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | +3053.80% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | +36.33% | |
| 23 | ✓ | Nikola CORP | Stock-Other | 0.02% | — | +52.12% | |
| 24 | GSV | Gold Standard Ventures CORP | Stock-Other | 0.02% | — | -0.95% | |
| 25 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | +35.42% | |
| 26 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.02% | — | +8.09% | |
| 27 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.02% | — | -2.35% | |
| 28 | TRU | Transunion | Stock-Financials | 0.02% | — | — | |
| 29 | REG | Regency Centers CORP | Stock-Real Estate | 0.02% | — | +34.61% | |
| 30 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.02% | — | +9.22% | |
| 31 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | +5.20% | |
| 32 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | -16.05% | |
| 33 | NEOG | Neogen CORP | Stock-Healthcare | 0.02% | — | +4.38% | |
| 34 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | +12.89% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | +36.33% | |
| 36 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.02% | — | +2.39% | |
| 37 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | +0.63% | |
| 38 | SPMEUR | Americas Gold And Silver Cor | Stock-Other | 0.02% | — | +1.57% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | -4.09% | |
| 40 | DAPP | Vaneck Digital Transformatio | ETF-Other | 0.02% | — | +0.05% | |
| 41 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | -19.09% | |
| 42 | EFC | Ellington Financial INC | Stock-Other | 0.02% | — | +3.33% | |
| 43 | SF9 | Sanderson Farms INC | Stock-Other | 0.02% | — | -76.31% | |
| 44 | AON | Aon plc | Stock-Financials | 0.02% | — | +5.84% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | -20.87% | |
| 46 | FDUS | Fidus Investment CORP | Stock-Other | 0.02% | — | +7.48% | |
| 47 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | +5.28% | |
| 48 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 0.02% | — | +21.40% | |
| 49 | BRSP | Brightspire Capital INC | Stock-Other | 0.02% | — | +5.07% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | -10.62% |