CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.05% | — | +1.32% | |
| 2 | ARRY | Array Technologies INC | Stock-Other | 0.05% | — | -1.71% | |
| 3 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.05% | — | +5.51% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.05% | — | +128.63% | |
| 5 | KOS | Kosmos Energy LTD | Stock-Other | 0.05% | — | -2.80% | |
| 6 | NBR | Nabors Industries Ltd. | Stock-Other | 0.05% | — | -26.12% | |
| 7 | NI 7.75 03-01-24 | Nisource INC | Stock-Utilities | 0.05% | — | +25.27% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | -18.41% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | +3.58% | |
| 10 | MRO* | Marathon Oil CORP | Stock-Other | 0.05% | — | -2.42% | |
| 11 | MRNA | Moderna INC | Stock-Healthcare | 0.05% | — | +12.20% | |
| 12 | PLL | Piedmont Lithium INC | Stock-Other | 0.05% | — | +6.50% | |
| 13 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | +13.49% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 0.05% | +0.11% | -5.99% | |
| 15 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.05% | — | -0.60% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.05% | — | -11.70% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | +0.81% | |
| 18 | FMC | Fmc CORP | Stock-Materials | 0.05% | — | -33.74% | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.05% | — | -67.85% | |
| 20 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.05% | — | -19.59% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | +15.33% | |
| 22 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.05% | — | +592.84% | |
| 23 | TTC | Toro Co | Stock-Industrials | 0.05% | — | -2.61% | |
| 24 | SNY | Sanofi-adr | Stock-Healthcare | 0.05% | — | +10.52% | |
| 25 | SGENUSD | Seagen INC | Stock-Other | 0.05% | — | -7.64% | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | — | +25.41% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.05% | — | -0.14% | |
| 28 | PSA | Public Storage | Stock-Real Estate | 0.05% | — | +1.97% | |
| 29 | SKE | Skeena Resources LTD | Stock-Other | 0.05% | — | +0.38% | |
| 30 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.05% | — | -1.42% | |
| 31 | AGCO | Agco CORP | Stock-Industrials | 0.05% | — | -0.40% | |
| 32 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.05% | — | +13.10% | |
| 33 | PIT | Vaneck Commodity Strat ETF | ETF-Commodities | 0.05% | — | -7.73% | |
| 34 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.05% | — | +18.70% | |
| 35 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.04% | — | +4.16% | |
| 36 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.04% | — | -24.57% | |
| 37 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.04% | — | -4.56% | |
| 38 | CCJ | Cameco CORP | Stock-Energy | 0.04% | +0.09% | +22.79% | |
| 39 | LNG | Cheniere Energy INC | Stock-Energy | 0.04% | — | -1.64% | |
| 40 | WTTR | Select Water Solutions INC | Stock-Other | 0.04% | — | -26.65% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | -0.18% | +17.35% | |
| 42 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.04% | — | +21.56% | |
| 43 | SVM | Silvercorp Metals INC | Stock-Other | 0.04% | — | -0.34% | |
| 44 | ILMN | Illumina INC | Stock-Healthcare | 0.04% | — | +25.90% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | -5.12% | |
| 46 | CME | Cme Group INC | Stock-Financials | 0.04% | — | -3.02% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | -14.68% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | -9.95% | |
| 49 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | -1.93% | |
| 50 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | +6.79% |