CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AON | Aon plc | Stock-Financials | 0.02% | — | +10.88% | |
| 2 | MIG | Vaneck Moody's Analytics Ig | ETF-Other | 0.02% | — | -37.23% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | +34.15% | |
| 4 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | GSV | Gold Standard Ventures CORP | Stock-Other | 0.02% | — | +4.06% | |
| 6 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.02% | — | -16.07% | |
| 7 | SUI | Sun Communities INC | Stock-Real Estate | 0.02% | — | -23.13% | |
| 8 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 0.02% | — | +16.60% | |
| 9 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | -1.98% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | -1.08% | |
| 11 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | +22.01% | |
| 12 | WCN | Waste Connections INC | Stock-Industrials | 0.02% | — | -9.96% | |
| 13 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | +35.33% | |
| 14 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -0.87% | |
| 15 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | -15.36% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | +14.19% | |
| 17 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +7.95% | |
| 18 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | -3.15% | |
| 19 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | +10.95% | |
| 20 | SWK 5.25 11-15-22 | Stanley Black & Decker I | Stock-Industrials | 0.02% | — | -5.31% | |
| 21 | MBBB | Vaneck Moody's Analytics Bbb | ETF-Other | 0.02% | — | -2.97% | |
| 22 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.02% | — | +31.95% | |
| 23 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.02% | — | +14.35% | |
| 24 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.02% | — | +33.70% | |
| 25 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.02% | — | +95.86% | |
| 26 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.02% | — | +32.20% | |
| 27 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | -2.81% | |
| 28 | STT | State Street CORP | Stock-Financials | 0.01% | — | -7.49% | |
| 29 | LI | Li Auto INC - Adr | Stock-Other | 0.01% | — | -4.50% | |
| 30 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 0.01% | — | +16.09% | |
| 31 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | +9.63% | |
| 32 | CCIVGBP | Lucid Group INC | Stock-Other | 0.01% | — | -1.51% | |
| 33 | TRU | Transunion | Stock-Financials | 0.01% | — | +9.84% | |
| 34 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.01% | — | +10.85% | |
| 35 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | +59.85% | |
| 36 | ✓ | Vasta Platform LTD | Stock-Other | 0.01% | — | -0.43% | |
| 37 | ✓ | Stock-Other | 0.01% | — | -16.78% | ||
| 38 | RS | Reliance INC | Stock-Materials | 0.01% | — | +12.87% | |
| 39 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.01% | — | -28.13% | |
| 40 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +16.76% | |
| 41 | MARA | Mara Holdings INC | Stock-Financials | 0.01% | — | +65.05% | |
| 42 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -15.02% | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | +7.31% | |
| 44 | ✓ | Gatos Silver | Stock-Other | 0.01% | — | -17.66% | |
| 45 | RIOT | Riot Platforms INC | Stock-Financials | 0.01% | — | +59.30% | |
| 46 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | +36.40% | |
| 47 | OKE | Oneok INC | Stock-Energy | 0.01% | — | +12.77% | |
| 48 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | +3.99% | |
| 49 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | +91.72% | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | -5.05% |