CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | -30.42% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | +6.09% | |
| 3 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.02% | — | -32.23% | |
| 4 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | +20.30% | |
| 5 | ✓ | Nikola CORP | Stock-Other | 0.02% | — | +33.44% | |
| 6 | LI | Li Auto INC - Adr | Stock-Other | 0.02% | — | -5.27% | |
| 7 | SWK 5.25 11-15-22 | Stanley Black & Decker I | Stock-Industrials | 0.02% | — | +17.06% | |
| 8 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | -1.35% | |
| 9 | BLKB | Blackbaud INC | Stock-Other | 0.02% | — | -92.33% | |
| 10 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.02% | — | +12.89% | |
| 11 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -0.92% | |
| 12 | OKE | Oneok INC | Stock-Energy | 0.02% | — | +8.24% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.02% | — | -7.99% | |
| 14 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | -26.22% | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | -0.44% | |
| 16 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | +6.14% | |
| 17 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | -29.59% | |
| 18 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.02% | — | +0.88% | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | +1.46% | |
| 20 | DREUSD | Duke Realty CORP | Stock-Other | 0.02% | — | -29.17% | |
| 21 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | +3.82% | |
| 22 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.02% | — | -19.24% | |
| 23 | GAIN | Gladstone Investment CORP | Stock-Other | 0.02% | — | -8.10% | |
| 24 | CIM | Chimera Investment Corporation | Stock-Other | 0.02% | — | +5.72% | |
| 25 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | +2.29% | |
| 26 | NEWT | Newtekone INC | Stock-Other | 0.02% | — | -7.36% | |
| 27 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.02% | — | -13.15% | |
| 28 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.02% | — | -11.08% | |
| 29 | FDUS | Fidus Investment CORP | Stock-Other | 0.02% | — | -8.10% | |
| 30 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.02% | — | -37.23% | |
| 31 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.02% | — | +1.96% | |
| 32 | RC | Ready Capital CORP | Stock-Other | 0.02% | — | -4.06% | |
| 33 | XYZ | Block INC | Stock-Financials | 0.02% | — | +11.49% | |
| 34 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | -22.57% | |
| 35 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | +3.77% | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.01% | +0.09% | +12.58% | |
| 37 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.01% | — | +2.53% | |
| 38 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 0.01% | — | +17.05% | |
| 39 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | +21.72% | |
| 40 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | +8.88% | |
| 41 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.01% | — | -2.62% | |
| 42 | PARA 5.75 04-01-24 A | Paramount Global | Stock-Other | 0.01% | — | +17.07% | |
| 43 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +19.14% | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +6.15% | |
| 45 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.01% | — | -12.69% | |
| 46 | ✓ | Caledonia Mng CORP PLC | Stock-Other | 0.01% | — | +2.55% | |
| 47 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.01% | — | +3.09% | |
| 48 | CCIVGBP | Lucid Group INC | Stock-Other | 0.01% | — | +5.98% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | +6.15% | |
| 50 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -3.64% |