CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSEC | Prospect Capital CORP | Stock-Other | 0.06% | — | +20.96% | |
| 2 | WTTR | Select Water Solutions INC | Stock-Other | 0.06% | — | -0.18% | |
| 3 | TTC | Toro Co | Stock-Industrials | 0.06% | — | -8.49% | |
| 4 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.06% | — | +4.59% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 0.06% | — | +4.42% | |
| 6 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.06% | — | +23.86% | |
| 7 | ARRY | Array Technologies INC | Stock-Other | 0.06% | — | -5.36% | |
| 8 | NBR | Nabors Industries Ltd. | Stock-Other | 0.06% | — | +2.59% | |
| 9 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.06% | — | +20.18% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | -4.38% | |
| 11 | MRNA | Moderna INC | Stock-Healthcare | 0.05% | — | +4.95% | |
| 12 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.05% | — | -6.79% | |
| 13 | AGCO | Agco CORP | Stock-Industrials | 0.05% | — | -5.92% | |
| 14 | SVM | Silvercorp Metals INC | Stock-Other | 0.05% | — | -13.77% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | — | -19.04% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | +7.99% | |
| 17 | PSA | Public Storage | Stock-Real Estate | 0.05% | — | +10.62% | |
| 18 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.05% | — | +15.09% | |
| 19 | SKE | Skeena Resources LTD | Stock-Other | 0.05% | — | +16.56% | |
| 20 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.05% | — | +8.20% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.05% | — | -75.38% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | -17.76% | |
| 23 | NFGC | New Found Gold CORP | Stock-Other | 0.05% | — | -7.23% | |
| 24 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | -83.78% | |
| 25 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | -6.33% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | +2.53% | |
| 27 | SGENUSD | Seagen INC | Stock-Other | 0.05% | — | -0.55% | |
| 28 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.05% | — | +0.38% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.05% | — | +0.98% | |
| 30 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.05% | — | -8.15% | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 0.05% | — | +1.68% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | +2.05% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | +3.00% | |
| 34 | MRO* | Marathon Oil CORP | Stock-Other | 0.05% | — | -3.47% | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | 0.05% | — | -18.67% | |
| 36 | SCCO | Southern Copper CORP | Stock-Materials | 0.04% | — | +29.43% | |
| 37 | PIT | Vaneck Commodity Strat ETF | ETF-Commodities | 0.04% | — | -17.72% | |
| 38 | NI 7.75 03-01-24 | Nisource INC | Stock-Utilities | 0.04% | — | +29.74% | |
| 39 | SNY | Sanofi-adr | Stock-Healthcare | 0.04% | — | +9.56% | |
| 40 | AES 6.875 02-15-24 | Aes Corp/the | Stock-Utilities | 0.04% | — | +29.74% | |
| 41 | AEP 6.125 08-15-23 | American Electric Power | Stock-Utilities | 0.04% | — | +29.74% | |
| 42 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.04% | — | -2.31% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | -0.18% | +707.61% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | +19.39% | |
| 45 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | +7.11% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | — | -16.91% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | -0.48% | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.04% | — | +53.34% | |
| 49 | IAUX | I-80 Gold CORP | Stock-Other | 0.04% | — | +14.25% | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | -11.14% |