CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTLS | Chart Industries INC | Stock-Industrials | 0.05% | — | -3.86% | |
| 2 | CACI | Caci International INC -cl A | Stock-Tech | 0.05% | — | +69.98% | |
| 3 | MOS | Mosaic Co/the | Stock-Materials | 0.05% | — | +3.30% | |
| 4 | MP | Mp Materials CORP | Stock-Materials | 0.05% | — | -12.99% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | +4.05% | |
| 6 | KBR | Kbr INC | Stock-Industrials | 0.05% | — | +85.24% | |
| 7 | COP | Conocophillips | Stock-Energy | 0.05% | — | -43.83% | |
| 8 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | -17.49% | |
| 9 | SCCO | Southern Copper CORP | Stock-Materials | 0.05% | — | +30.16% | |
| 10 | FMC | Fmc CORP | Stock-Materials | 0.05% | — | +116.84% | |
| 11 | U | Unity Software INC | Stock-Tech | 0.05% | — | +35.01% | |
| 12 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.05% | — | +20.66% | |
| 13 | NUE | Nucor CORP | Stock-Materials | 0.05% | — | +46.69% | |
| 14 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.04% | — | -17.89% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | +5.97% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | +13.90% | |
| 17 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.04% | — | — | |
| 18 | ORLA | Orla Mining LTD | Stock-Other | 0.04% | — | -6.94% | |
| 19 | HLX | Helix Energy Solutions Group | Stock-Other | 0.04% | — | -7.48% | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | -10.33% | |
| 21 | SVM | Silvercorp Metals INC | Stock-Other | 0.04% | — | -0.44% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | +0.12% | +427.46% | |
| 23 | FANG | Diamondback Energy INC | Stock-Energy | 0.04% | — | -31.17% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | +5.97% | |
| 25 | ORA | Ormat Technologies INC | Stock-Utilities | 0.04% | — | -5.70% | |
| 26 | ALB | Albemarle CORP | Stock-Materials | 0.04% | +0.11% | -1.87% | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | +25.67% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | +7.83% | |
| 29 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.04% | — | -0.70% | |
| 30 | CSWC | Capital Southwest CORP | Stock-Other | 0.04% | — | +25.02% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | +0.18% | |
| 32 | SNY | Sanofi-adr | Stock-Healthcare | 0.04% | — | +8.28% | |
| 33 | SU | Suncor Energy INC | Stock-Energy | 0.04% | — | -9.20% | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.04% | — | +7.74% | |
| 35 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.04% | — | +10.13% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | -7.02% | |
| 37 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | -56.84% | |
| 38 | GE | General Electric | Stock-Industrials | 0.04% | — | +10034.79% | |
| 39 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.04% | — | +21.13% | |
| 40 | NG | Novagold Resources INC | Stock-Other | 0.04% | — | -20.61% | |
| 41 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.04% | — | +13.57% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | +121.64% | |
| 43 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | -6.12% | |
| 44 | NMFC | New Mountain Finance CORP | Stock-Other | 0.04% | — | +21.61% | |
| 45 | XYZ | Block INC | Stock-Financials | 0.04% | — | +40.40% | |
| 46 | WELL | Welltower INC | Stock-Real Estate | 0.04% | — | -0.90% | |
| 47 | ARIS | Aris Mining CORP | Stock-Other | 0.03% | +0.15% | +6.80% | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | -2.13% | |
| 49 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.03% | — | -17.93% | |
| 50 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | +23.68% |