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 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | +1.68% | |
| 2 | CIM | Chimera Investment Corporation | Stock-Other | 0.02% | — | +4.09% | |
| 3 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.02% | — | +21.06% | |
| 4 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | +0.87% | |
| 5 | UEC | Uranium Energy CORP | Stock-Energy | 0.02% | — | +18.24% | |
| 6 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | +13.10% | |
| 7 | NOVAQ | Sunnova Energy International | Stock-Other | 0.02% | — | +2616.38% | |
| 8 | MTA | Metalla Royalty & Streaming | Stock-Other | 0.02% | — | -10.67% | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | +5.59% | |
| 10 | NXE | Nexgen Energy LTD | Stock-Other | 0.02% | — | +37.05% | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | +4.24% | |
| 12 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | +3.45% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -5.83% | |
| 14 | GAIN | Gladstone Investment CORP | Stock-Other | 0.02% | — | +7.47% | |
| 15 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | +3.45% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | +0.06% | +43.72% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | +2.25% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -2.15% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | +3.44% | |
| 20 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | -4.00% | |
| 21 | ✓ | Nikola CORP | Stock-Other | 0.02% | — | +5.11% | |
| 22 | GROY | Gold Royalty CORP | Stock-Other | 0.02% | — | -0.99% | |
| 23 | TWO | Two Harbors Investment CORP | Stock-Other | 0.02% | — | -5.75% | |
| 24 | CMC | Commercial Metals Co | Stock-Industrials | 0.02% | — | +6.73% | |
| 25 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | -9.39% | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +3.45% | |
| 27 | XYZ | Block INC | Stock-Financials | 0.01% | — | +51.78% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | -12.89% | |
| 29 | BLDP | Ballard Power Systems INC | Stock-Other | 0.01% | — | -1.83% | |
| 30 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | +10.03% | |
| 31 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | +1.43% | |
| 32 | RNW | ReNew Energy Global Plc | Stock-Other | 0.01% | — | -14.71% | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | +3.45% | |
| 34 | MBBB | Vaneck Moody's Analytics Bbb | ETF-Other | 0.01% | — | — | |
| 35 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +35.62% | |
| 36 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | +10.71% | |
| 37 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | +28.86% | |
| 38 | UUUU | Energy Fuels INC | Stock-Energy | 0.01% | — | +53.74% | |
| 39 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +3.56% | |
| 40 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -8.23% | |
| 41 | MFA | Mfa Financial INC | Stock-Other | 0.01% | — | +5.25% | |
| 42 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | +10.32% | |
| 43 | STEM | Stem, Inc. | Stock-Other | 0.01% | — | -4.52% | |
| 44 | DNN | Denison Mines CORP | Stock-Other | 0.01% | — | +49.29% | |
| 45 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | -3.96% | |
| 46 | GLDG | Goldmining INC | Stock-Other | 0.01% | — | +1.13% | |
| 47 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 0.01% | — | +6.46% | |
| 48 | ✓ | Caledonia Mng CORP PLC | Stock-Other | 0.01% | — | -1.32% | |
| 49 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | +5.67% | |
| 50 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | +0.99% |