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 | EIX | Edison International | Stock-Utilities | 0.02% | — | +47.07% | |
| 2 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | +95.32% | |
| 3 | AON | Aon plc | Stock-Financials | 0.02% | — | — | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | — | |
| 5 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.02% | — | +11.75% | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | +34.98% | |
| 7 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | — | -13.59% | |
| 8 | MRCY | Mercury Systems INC | Stock-Industrials | 0.02% | — | +35.14% | |
| 9 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | -94.90% | |
| 10 | TECH | Bio-techne CORP | Stock-Healthcare | 0.02% | — | +40.64% | |
| 11 | GAIN | Gladstone Investment CORP | Stock-Other | 0.02% | — | +3.64% | |
| 12 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +0.01% | |
| 13 | MMM | 3m Co | Stock-Industrials | 0.02% | — | +5.65% | |
| 14 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +12.04% | |
| 15 | EINC | Vaneck Energy Income ETF | ETF-Other | 0.02% | — | +3.61% | |
| 16 | ✓ | Bit Digital INC | Stock-Other | 0.02% | — | -7.93% | |
| 17 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | +35.61% | |
| 18 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | -0.10% | |
| 19 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | +8.50% | |
| 20 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | +39.23% | |
| 21 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | -45.94% | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -2.25% | |
| 23 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | +41.05% | |
| 24 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | -19.38% | |
| 25 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.01% | — | +3.92% | |
| 26 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | +32.26% | |
| 27 | TROX | Tronox Holdings plc | Stock-Other | 0.01% | — | +7.24% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | +83745.45% | |
| 29 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.01% | — | -23.24% | |
| 30 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.01% | — | +3.99% | |
| 31 | NNE | Nano Nuclear Energy INC | Stock-Other | 0.01% | — | — | |
| 32 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | +0.19% | |
| 33 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 0.01% | — | -11.72% | |
| 34 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | -12.94% | |
| 35 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | +0.96% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | +22.99% | |
| 37 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | -0.15% | +29.51% | |
| 38 | CME | Cme Group INC | Stock-Financials | 0.01% | — | -34.07% | |
| 39 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -1.78% | |
| 40 | DX | Dynex Capital INC | Stock-Other | 0.01% | — | +20.45% | |
| 41 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | -7.11% | |
| 42 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | +4.84% | |
| 43 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | -1.32% | |
| 44 | LAC | Lithium Americas CORP | Stock-Other | 0.01% | — | -3.66% | |
| 45 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | +3.05% | |
| 46 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.01% | — | +2119.56% | |
| 47 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | +27.61% | |
| 48 | CIM | Chimera Investment CORP | Stock-Other | 0.01% | — | +18.91% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | +48.11% | |
| 50 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | +4.40% |