CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -67.49% | |
| 2 | NTRA | Natera INC | Stock-Healthcare | 0.02% | — | -5.60% | |
| 3 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.01% | — | +17.66% | |
| 4 | GAU | Galiano Gold INC | Stock-Other | 0.01% | — | +43.27% | |
| 5 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | -17.08% | |
| 6 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +7.98% | |
| 7 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | -1.72% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | +10.52% | |
| 9 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | +11.86% | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +2.70% | |
| 11 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | +24.38% | |
| 12 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | +10.40% | |
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -4.76% | |
| 14 | APO | Apollo Global Management INC | Stock-Financials | 0.01% | — | +10.09% | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | +123.52% | |
| 16 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.01% | — | +8.74% | |
| 17 | MMM | 3m Co | Stock-Industrials | 0.01% | — | +11.01% | |
| 18 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.01% | — | -13.65% | |
| 19 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | +43.38% | |
| 20 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +1.56% | |
| 21 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | -0.98% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | -94.75% | |
| 23 | ✓ | Caledonia Mng CORP PLC | Stock-Other | 0.01% | — | -5.03% | |
| 24 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -0.38% | |
| 25 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | +8.41% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | +0.81% | |
| 27 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | +24.10% | |
| 28 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +11.01% | |
| 29 | EINC | Vaneck Energy Income ETF | ETF-Other | 0.01% | — | -0.53% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +263.29% | |
| 31 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | -0.89% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | +237.10% | |
| 33 | ✓ | Lithium Americas Argentina C | Stock-Other | 0.01% | — | +16.31% | |
| 34 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | +501.29% | |
| 35 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | -2.73% | |
| 36 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.01% | — | -11.90% | |
| 37 | BNTX | Biontech Se-adr | Stock-Other | 0.01% | — | -21.03% | |
| 38 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | -11.85% | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -3.63% | |
| 40 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | +10.62% | |
| 41 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | +29.29% | |
| 42 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +2.88% | |
| 43 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | +40.00% | |
| 44 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +5.92% | |
| 45 | CECO | Ceco Environmental CORP | Stock-Other | 0.01% | — | +466.36% | |
| 46 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | -27.17% | |
| 47 | GROY | Gold Royalty CORP | Stock-Other | 0.01% | — | +1.36% | |
| 48 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | +5.91% | |
| 49 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +11.01% | |
| 50 | NI | Nisource INC | Stock-Utilities | 0.01% | — | -2.10% |