CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.02% | — | — | |
| 2 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | — | +53.13% | |
| 3 | GAIN | Gladstone Investment CORP | Stock-Other | 0.02% | — | +10.53% | |
| 4 | ENPH | Enphase Energy INC | Stock-Tech | 0.02% | — | +1.83% | |
| 5 | UEC | Uranium Energy CORP | Stock-Energy | 0.02% | — | -4.65% | |
| 6 | RS | Reliance INC | Stock-Materials | 0.02% | — | +2.62% | |
| 7 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | -93.41% | |
| 8 | GROY | Gold Royalty CORP | Stock-Other | 0.02% | — | +9.78% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | +4.24% | |
| 10 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | +2.86% | |
| 11 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | -4.94% | |
| 12 | APLD | Applied Digital CORP | Stock-Tech | 0.02% | — | +57.91% | |
| 13 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +6.85% | |
| 14 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.02% | — | -95.80% | |
| 15 | NEOG | Neogen CORP | Stock-Healthcare | 0.02% | — | -11.81% | |
| 16 | RGEN | Repligen CORP | Stock-Healthcare | 0.02% | — | -14.69% | |
| 17 | STT | State Street CORP | Stock-Financials | 0.02% | — | -47.84% | |
| 18 | HIVE | Hive Digital Technologies Lt | Stock-Other | 0.02% | — | +39.77% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | +0.57% | |
| 20 | CMC | Commercial Metals Co | Stock-Industrials | 0.02% | — | +20.16% | |
| 21 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | +14.72% | |
| 22 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | -4.95% | |
| 23 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | +14.40% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | -3.00% | |
| 25 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | -6.32% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | -17.45% | |
| 27 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | -17.09% | |
| 28 | CIFR | Cipher Digital INC | Stock-Tech | 0.01% | — | +40.25% | |
| 29 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | +14.17% | |
| 30 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | -12.11% | |
| 31 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +3.56% | |
| 32 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | +59.16% | |
| 33 | LI | Li Auto INC - Adr | Stock-Other | 0.01% | — | -10.06% | |
| 34 | ✓ | Caledonia Mng CORP PLC | Stock-Other | 0.01% | — | +2.92% | |
| 35 | ✓ | Stock-Other | 0.01% | — | +2114.88% | ||
| 36 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | -15.04% | |
| 37 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.01% | — | +30.85% | |
| 38 | ARR | Armour Residential Reit INC | Stock-Other | 0.01% | — | -72.07% | |
| 39 | MFA | Mfa Financial INC | Stock-Other | 0.01% | — | +2.73% | |
| 40 | DNN | Denison Mines CORP | Stock-Other | 0.01% | — | +10.54% | |
| 41 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | -15.81% | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | -8.85% | |
| 43 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +3.07% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | +0.44% | |
| 45 | EE | Excelerate Energy Inc-a | Stock-Other | 0.01% | — | -4.00% | |
| 46 | NU | Nu Holdings Ltd. | Stock-Financials | 0.01% | — | — | |
| 47 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | -3.24% | |
| 48 | TWO | Two Harbors Investment CORP | Stock-Other | 0.01% | — | +1.81% | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -4.70% | |
| 50 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | +1.77% |