CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | Stock-Energy | 0.05% | — | -2.72% | |
| 2 | CCJ | Cameco CORP | Stock-Energy | 0.05% | +0.09% | +26.23% | |
| 3 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.05% | — | — | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | +20.99% | |
| 5 | ORLA | Orla Mining LTD | Stock-Other | 0.05% | — | -7.62% | |
| 6 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.05% | — | -63.91% | |
| 7 | MSTR | Strategy INC | Stock-Tech | 0.05% | — | -19.74% | |
| 8 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.05% | — | -4.56% | |
| 9 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.05% | — | +21.34% | |
| 10 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.05% | — | +10.07% | |
| 11 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.05% | — | +7.92% | |
| 12 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.05% | — | -12.60% | |
| 13 | EXE | Expand Energy CORP | Stock-Energy | 0.05% | — | -3.10% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | +10.51% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | +6.89% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.04% | — | +4.69% | |
| 17 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.04% | — | +10912.73% | |
| 18 | HLX | Helix Energy Solutions Group | Stock-Other | 0.04% | — | -8.05% | |
| 19 | SU | Suncor Energy INC | Stock-Energy | 0.04% | — | +248.73% | |
| 20 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.04% | — | +12.01% | |
| 21 | NG | Novagold Resources INC | Stock-Other | 0.04% | — | +0.99% | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | +30.65% | |
| 23 | SVM | Silvercorp Metals INC | Stock-Other | 0.04% | — | -3.92% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | +9.25% | |
| 25 | CW | Curtiss-wright CORP | Stock-Industrials | 0.04% | — | +204.01% | |
| 26 | ORA | Ormat Technologies INC | Stock-Utilities | 0.04% | — | -3.22% | |
| 27 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | +4.30% | |
| 28 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.04% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.04% | — | -0.27% | |
| 30 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | +130.98% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | -87.88% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | -0.09% | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | +25.61% | |
| 34 | EXK | Endeavour Silver CORP | Stock-Materials | 0.04% | — | +12.93% | |
| 35 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.04% | — | +13.00% | |
| 36 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.04% | — | +9.49% | |
| 37 | SNY | Sanofi-adr | Stock-Healthcare | 0.04% | — | +29.32% | |
| 38 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.04% | — | +30.72% | |
| 39 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.04% | — | -15.54% | |
| 40 | MRNA | Moderna INC | Stock-Healthcare | 0.04% | — | -13.86% | |
| 41 | SCCO | Southern Copper CORP | Stock-Materials | 0.04% | — | -9.30% | |
| 42 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.04% | — | +27.26% | |
| 43 | XYZ | Block INC | Stock-Financials | 0.04% | — | +28.03% | |
| 44 | RES | Rpc INC | Stock-Other | 0.04% | — | +0.66% | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | +2.06% | |
| 46 | WTTR | Select Water Solutions INC | Stock-Other | 0.03% | — | -0.51% | |
| 47 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.03% | — | +2.21% | |
| 48 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.03% | — | +9.44% | |
| 49 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | +10.83% | |
| 50 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.03% | — | -47.46% |