CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.02% | — | +3.75% | |
| 2 | CCJ | Cameco CORP | Stock-Energy | 0.02% | +0.09% | +32.49% | |
| 3 | WCN | Waste Connections INC | Stock-Industrials | 0.02% | — | -4.08% | |
| 4 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | -3.78% | |
| 5 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | +13.40% | |
| 6 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.02% | — | +15.93% | |
| 7 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | -3.60% | |
| 8 | CMC | Commercial Metals Co | Stock-Industrials | 0.02% | — | +41.61% | |
| 9 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | -20.04% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | +0.21% | -14.20% | |
| 11 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | +4.31% | |
| 12 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | -93.15% | |
| 13 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.02% | — | -3.40% | |
| 14 | USX1 | United States Steel CORP | Stock-Other | 0.02% | — | +40.11% | |
| 15 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | +1.61% | |
| 16 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.02% | — | +7.18% | |
| 17 | MBBB | Vaneck Moody's Analytics Bbb | ETF-Other | 0.02% | — | — | |
| 18 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +15.02% | |
| 19 | RNW | ReNew Energy Global Plc | Stock-Other | 0.02% | — | -2.79% | |
| 20 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | +13.40% | |
| 21 | COHR 6 07-01-23 A | Coherent CORP | Stock-Tech | 0.02% | — | — | |
| 22 | MT | Arcelormittal-ny Registered | Stock-Other | 0.02% | — | +17.71% | |
| 23 | TWO | Two Harbors Investment CORP | Stock-Other | 0.02% | — | +18.15% | |
| 24 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | -5.10% | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | +35.24% | |
| 26 | EINC | Vaneck Energy Income ETF | ETF-Other | 0.02% | — | -13.08% | |
| 27 | FDUS | Fidus Investment CORP | Stock-Other | 0.01% | — | +8.82% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | -9.59% | |
| 29 | NTRA | Natera INC | Stock-Healthcare | 0.01% | — | -13.02% | |
| 30 | TRIN | Trinity Capital INC | Stock-Other | 0.01% | — | — | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | +2.53% | |
| 32 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | -3.49% | |
| 33 | GAIN | Gladstone Investment CORP | Stock-Other | 0.01% | — | +7.66% | |
| 34 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.01% | — | +4.36% | |
| 35 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -1.39% | |
| 36 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | +5.66% | |
| 37 | EIX | Edison International | Stock-Utilities | 0.01% | — | -1.39% | |
| 38 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.01% | — | +18.32% | |
| 39 | OGN | Organon & Co | Stock-Healthcare | 0.01% | — | -42.09% | |
| 40 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.01% | — | +7.18% | |
| 41 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 0.01% | — | +17.36% | |
| 42 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | +19.20% | |
| 43 | RS | Reliance INC | Stock-Materials | 0.01% | — | -7.23% | |
| 44 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.01% | — | +53.27% | |
| 45 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | -3.85% | |
| 46 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.01% | — | +4.24% | |
| 47 | MIG | Vaneck Moody's Analytics Ig | ETF-Other | 0.01% | — | — | |
| 48 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.01% | — | -8.45% | |
| 49 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -2.27% | |
| 50 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | +33.80% |