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 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -1.21% | |
| 2 | GLAD | Gladstone Capital CORP | Stock-Other | 0.02% | — | +285.65% | |
| 3 | CIFR | Cipher Digital INC | Stock-Tech | 0.02% | — | +59.87% | |
| 4 | EINC | Vaneck Energy Income ETF | ETF-Other | 0.02% | — | +2.20% | |
| 5 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | — | +8.43% | |
| 6 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.02% | — | -19.41% | |
| 7 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.02% | — | -7.58% | |
| 8 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +1.56% | |
| 9 | NBR | Nabors Industries Ltd. | Stock-Other | 0.02% | — | +52.31% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | -1.24% | |
| 11 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | +37.71% | |
| 12 | CION | Cion Investment CORP | Stock-Other | 0.02% | — | -7.67% | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | +121.12% | |
| 14 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.02% | — | +23.33% | |
| 15 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +4.55% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | +2.23% | |
| 17 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.02% | — | +10.77% | |
| 18 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | -4.20% | |
| 19 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | +2.25% | |
| 20 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | +0.41% | |
| 21 | INVX | Innovex International INC | Stock-Other | 0.02% | — | +23.98% | |
| 22 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | +4.10% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | +4.66% | |
| 24 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | +1.26% | |
| 25 | TROX | Tronox Holdings plc | Stock-Other | 0.02% | — | +50.89% | |
| 26 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | +5.45% | |
| 27 | APO | Apollo Global Management INC | Stock-Financials | 0.02% | — | +0.51% | |
| 28 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | -0.15% | +3.33% | |
| 29 | UNM | Unum Group | Stock-Financials | 0.02% | — | +10.78% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -94.51% | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | -4.36% | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | -0.14% | |
| 33 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.02% | — | +10.76% | |
| 34 | DCI | Donaldson Co INC | Stock-Industrials | 0.02% | — | +9.06% | |
| 35 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.02% | — | -17.49% | |
| 36 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.02% | — | +521.86% | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | -13.07% | |
| 38 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | -6.09% | |
| 39 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | -0.20% | +30.49% | |
| 40 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.01% | — | +125.84% | |
| 41 | CME | Cme Group INC | Stock-Financials | 0.01% | — | -10.04% | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | +35.96% | |
| 43 | MT | Arcelormittal-ny Registered | Stock-Other | 0.01% | — | +107.53% | |
| 44 | DX | Dynex Capital INC | Stock-Other | 0.01% | — | -0.79% | |
| 45 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | +11.28% | |
| 46 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -23.67% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | +4.37% | |
| 48 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | +1.89% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.01% | — | -3.02% | |
| 50 | TWO | Two Harbors Investment CORP | Stock-Other | 0.01% | — | -7.17% |