CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1386 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | Stock-Energy | 0.05% | — | -2.91% | |
| 2 | OII | Oceaneering Intl INC | Stock-Energy | 0.05% | — | +8.90% | |
| 3 | MOG-A | Moog Inc-class A | Stock-Other | 0.05% | — | +64.86% | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.05% | — | -1.43% | |
| 5 | ORLA | Orla Mining LTD | Stock-Other | 0.05% | — | -2.64% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.05% | — | -5.99% | |
| 7 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.05% | — | +3.88% | |
| 8 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.05% | — | -7.73% | |
| 9 | LIN | Linde plc | Stock-Materials | 0.05% | — | +740.85% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | +2.19% | |
| 11 | OKLO | Oklo INC | Stock-Utilities | 0.05% | — | +61.31% | |
| 12 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.05% | — | -5.23% | |
| 13 | SKE | Skeena Resources LTD | Stock-Other | 0.05% | — | -11.53% | |
| 14 | INTU | Intuit INC | Stock-Tech | 0.05% | — | +0.83% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | -18.93% | |
| 16 | DNN | Denison Mines CORP | Stock-Other | 0.05% | — | +43.26% | |
| 17 | SU | Suncor Energy INC | Stock-Energy | 0.05% | — | -0.29% | |
| 18 | SAIC | Science Applications Inte | Stock-Tech | 0.05% | — | +30.41% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 0.05% | +0.12% | +120.53% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | -0.13% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | -1.80% | |
| 22 | MTZ | Mastec INC | Stock-Industrials | 0.05% | — | -6.59% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | -6.82% | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.05% | — | -13.85% | |
| 25 | WELL | Welltower INC | Stock-Real Estate | 0.05% | — | +0.35% | |
| 26 | BLK | Blackrock INC | Stock-Financials | 0.04% | — | +0.71% | |
| 27 | PSEC | Prospect Capital CORP | Stock-Other | 0.04% | — | -9.08% | |
| 28 | U | Unity Software INC | Stock-Tech | 0.04% | — | -20.42% | |
| 29 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.04% | — | +0.90% | |
| 30 | MSTR | Strategy INC | Stock-Tech | 0.04% | — | -22.92% | |
| 31 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.04% | — | +45.26% | |
| 32 | APLD | Applied Digital CORP | Stock-Tech | 0.04% | — | +113.83% | |
| 33 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.04% | — | +13.54% | |
| 34 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.04% | — | -32.29% | |
| 35 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.04% | — | -5.08% | |
| 36 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.04% | — | +0.96% | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | -6.63% | |
| 38 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | -11.46% | |
| 39 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.04% | — | +3.55% | |
| 40 | MFIC | Midcap Financial Investment | Stock-Other | 0.04% | — | +4.51% | |
| 41 | SNY | Sanofi-adr | Stock-Healthcare | 0.04% | — | +18.13% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | +5.44% | |
| 43 | EXE | Expand Energy CORP | Stock-Energy | 0.04% | — | +58.22% | |
| 44 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.04% | — | -30.93% | |
| 45 | SMR | Nuscale Power CORP | Stock-Industrials | 0.04% | — | +41.37% | |
| 46 | EQT | Eqt CORP | Stock-Energy | 0.04% | — | +18.24% | |
| 47 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | +10.36% | |
| 48 | ANET | Arista Networks INC | Stock-Tech | 0.04% | — | — | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | +3.32% | |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | +0.17% |