CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WHD | Cactus INC - A | Stock-Other | 0.06% | — | -5.36% | |
| 2 | ACN | Accenture plc | Stock-Tech | 0.06% | — | +4.41% | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 0.06% | — | +7.23% | |
| 4 | SU | Suncor Energy INC | Stock-Energy | 0.06% | — | +13.07% | |
| 5 | NEE 7.234 11-01-27 | Nextera Energy INC | Stock-Utilities | 0.06% | — | -8.14% | |
| 6 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.06% | — | +38.75% | |
| 7 | DNN | Denison Mines CORP | Stock-Other | 0.06% | — | +62.05% | |
| 8 | OSIS | Osi Systems INC | Stock-Tech | 0.06% | — | +107.90% | |
| 9 | LIN | Linde plc | Stock-Materials | 0.06% | — | -0.31% | |
| 10 | MP | Mp Materials CORP | Stock-Materials | 0.06% | — | -6.45% | |
| 11 | AVAV | Aerovironment INC | Stock-Industrials | 0.06% | — | +104.90% | |
| 12 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.05% | — | +15.10% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | -5.10% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | +2.98% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.05% | — | +0.77% | |
| 16 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | -1.15% | |
| 17 | BG | Bunge Global SA | Stock-Consumer Staples | 0.05% | — | -3.00% | |
| 18 | HP | Helmerich & Payne | Stock-Energy | 0.05% | — | -1.13% | |
| 19 | U | Unity Software INC | Stock-Tech | 0.05% | — | +29.23% | |
| 20 | INTU | Intuit INC | Stock-Tech | 0.05% | — | +4.85% | |
| 21 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.05% | — | -1.57% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | +6.88% | |
| 23 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.05% | — | -2.27% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | +14.03% | |
| 25 | BLK | Blackrock INC | Stock-Financials | 0.05% | — | +14.79% | |
| 26 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.05% | — | +2.94% | |
| 27 | TDW | Tidewater INC | Stock-Energy | 0.05% | — | +5.00% | |
| 28 | MSTR | Strategy INC | Stock-Tech | 0.05% | — | +7.82% | |
| 29 | SNY | Sanofi-adr | Stock-Healthcare | 0.05% | — | -0.10% | |
| 30 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.05% | — | +14.29% | |
| 31 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.05% | — | -14.68% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | -1.29% | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.05% | — | +43.65% | |
| 34 | PSEC | Prospect Capital CORP | Stock-Other | 0.05% | — | +6.50% | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | -5.65% | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | +1.63% | |
| 37 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.05% | — | +72.85% | |
| 38 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.04% | — | -13.94% | |
| 39 | VAL | Valaris Limited | Stock-Energy | 0.04% | — | -5.47% | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | +0.12% | +0.34% | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | -2.06% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | +4.49% | |
| 43 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | +4.58% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.04% | — | +193.48% | |
| 45 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.04% | — | +15.08% | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | -3.62% | |
| 47 | OII | Oceaneering Intl INC | Stock-Energy | 0.04% | — | -5.43% | |
| 48 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.04% | — | -1.72% | |
| 49 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.04% | — | -4.07% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | +6.25% |