CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | -2.16% | |
| 2 | BX | Blackstone INC | Stock-Financials | 0.02% | +0.13% | -6.81% | |
| 3 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | +18.39% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | -1.48% | |
| 5 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | +18.50% | |
| 6 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | +11.16% | |
| 7 | RNW | ReNew Energy Global Plc | Stock-Other | 0.02% | — | -2.29% | |
| 8 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | +2.96% | |
| 9 | GORO | Gold Resource CORP | Stock-Other | 0.02% | — | +2.27% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | -0.97% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | +744.64% | |
| 12 | MBBB | Vaneck Moody's Analytics Bbb | ETF-Other | 0.02% | — | — | |
| 13 | ✓ | Caledonia Mng CORP PLC | Stock-Other | 0.02% | — | +10.79% | |
| 14 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.02% | — | -5.85% | |
| 15 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.02% | — | -2.39% | |
| 16 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | +18.50% | |
| 17 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.02% | — | +3.93% | |
| 18 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | +17.10% | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | -4.42% | |
| 20 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | +2.89% | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | +281.66% | |
| 22 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.02% | — | +5.95% | |
| 23 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.02% | — | +6.18% | |
| 24 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | — | |
| 25 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.02% | — | -12.64% | |
| 26 | TWO | Two Harbors Investment CORP | Stock-Other | 0.02% | — | — | |
| 27 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | -3.24% | |
| 28 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +3.87% | |
| 29 | FDUS | Fidus Investment CORP | Stock-Other | 0.02% | — | +4.71% | |
| 30 | INVH | Invitation Homes INC | Stock-Real Estate | 0.02% | — | +4.30% | |
| 31 | RC | Ready Capital CORP | Stock-Other | 0.02% | — | +6.61% | |
| 32 | CIM | Chimera Investment Corporation | Stock-Other | 0.02% | — | +6.18% | |
| 33 | MIG | Vaneck Moody's Analytics Ig | ETF-Other | 0.02% | — | -9.55% | |
| 34 | GAIN | Gladstone Investment CORP | Stock-Other | 0.02% | — | +2.94% | |
| 35 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | — | |
| 36 | EIX | Edison International | Stock-Utilities | 0.01% | — | +18.50% | |
| 37 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | +18.50% | |
| 38 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.01% | — | -2.01% | |
| 39 | SPMEUR | Americas Gold And Silver Cor | Stock-Other | 0.01% | — | +7.66% | |
| 40 | RUN | Sunrun INC | Stock-Tech | 0.01% | — | +4.88% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | -1.08% | |
| 42 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | +18.50% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | +4.92% | |
| 44 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.01% | — | +102575.65% | |
| 45 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | +7.86% | |
| 46 | NTRA | Natera INC | Stock-Healthcare | 0.01% | — | +40.20% | |
| 47 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | -9.13% | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | +0.12% | +1741.14% | |
| 49 | NEWT | Newtekone INC | Stock-Other | 0.01% | — | +3.14% | |
| 50 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | +8.88% |