CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.02% | — | -3.20% | |
| 2 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | -22.10% | |
| 3 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +10.38% | |
| 4 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | -2.43% | |
| 5 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | +5.21% | |
| 6 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.02% | — | +0.39% | |
| 7 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.02% | — | +21.08% | |
| 8 | GLAD | Gladstone Capital CORP | Stock-Other | 0.02% | — | +3.56% | |
| 9 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | -8.72% | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | -5.36% | |
| 11 | MMM | 3m Co | Stock-Industrials | 0.01% | — | -9.28% | |
| 12 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | +10.19% | |
| 13 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | +3.85% | |
| 14 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | +24.52% | |
| 15 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.01% | — | -1.04% | |
| 16 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | +169.25% | |
| 17 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | -5.85% | |
| 18 | DC | Dakota Gold CORP | Stock-Other | 0.01% | — | +13.05% | |
| 19 | BNTX | Biontech Se-adr | Stock-Other | 0.01% | — | -0.56% | |
| 20 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | -13.18% | |
| 21 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +12.49% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | -10.34% | |
| 23 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | -2.97% | |
| 24 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.01% | — | -38.81% | |
| 25 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | +0.35% | |
| 26 | CION | Cion Investment CORP | Stock-Other | 0.01% | — | +6.26% | |
| 27 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | +32.09% | |
| 28 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | — | |
| 29 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | +627.08% | |
| 30 | ARR | Armour Residential Reit INC | Stock-Other | 0.01% | — | +20.85% | |
| 31 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.01% | — | -5.92% | |
| 32 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.01% | — | +0.23% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | -54.11% | |
| 34 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | +121.91% | |
| 35 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +11.19% | |
| 36 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | +1.23% | |
| 37 | INSM | Insmed INC | Stock-Healthcare | 0.01% | — | -3.05% | |
| 38 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | +3.80% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | -46.58% | |
| 40 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | -36.70% | |
| 41 | GAIN | Gladstone Investment CORP | Stock-Other | 0.01% | — | +3.49% | |
| 42 | PAVE | Global X US Infrastructure | ETF-Other | 0.01% | — | +37.62% | |
| 43 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | -4.77% | |
| 44 | TTAM | Titan America SA | Stock-Other | 0.01% | — | -4.77% | |
| 45 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | -20.24% | |
| 46 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | -4.83% | |
| 47 | BX | Blackstone INC | Stock-Financials | 0.01% | +0.13% | +37.21% | |
| 48 | GROY | Gold Royalty CORP | Stock-Other | 0.01% | — | -7.79% | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | -7.32% | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | +0.74% |