CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.06% | — | +23.26% | |
| 2 | VZLA | Vizsla Silver CORP | Stock-Other | 0.05% | — | +41.74% | |
| 3 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | +5.94% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | +5.23% | |
| 5 | XYZ | Block INC | Stock-Financials | 0.05% | — | +4.29% | |
| 6 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.05% | — | +17.98% | |
| 7 | TS | Tenaris Sa-adr | Stock-Other | 0.05% | — | -0.32% | |
| 8 | PPTA | Perpetua Resources CORP | Stock-Other | 0.05% | — | +53.42% | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | +11.31% | |
| 10 | MRCY | Mercury Systems INC | Stock-Industrials | 0.05% | — | +1.74% | |
| 11 | ORLA | Orla Mining LTD | Stock-Other | 0.05% | — | -65.57% | |
| 12 | CRCL | Circle Internet Group INC | Stock-Financials | 0.05% | — | +33.85% | |
| 13 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.05% | — | +16.29% | |
| 14 | MCHP 7.5 03-15-28 | Microchip Technology INC | Stock-Tech | 0.05% | — | +2.10% | |
| 15 | ALB 7.25 03-01-27 | Albemarle CORP | Stock-Materials | 0.05% | — | +2.10% | |
| 16 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.05% | — | -18.51% | |
| 17 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.05% | — | +623.54% | |
| 18 | MOS | Mosaic Co/the | Stock-Materials | 0.05% | — | +25.24% | |
| 19 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.05% | — | — | |
| 20 | EU | Encore Energy CORP | Stock-Other | 0.05% | — | +76.71% | |
| 21 | OSIS | Osi Systems INC | Stock-Tech | 0.05% | — | -8.03% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | — | +6.50% | |
| 23 | AAUC | Allied Gold CORP | Stock-Other | 0.05% | — | -36.57% | |
| 24 | JBS | Jbs N.v. | Stock-Other | 0.05% | — | -4.71% | |
| 25 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.04% | — | -8.47% | |
| 26 | WFRD | Weatherford International plc | Stock-Energy | 0.04% | — | -8.07% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.04% | — | -4.16% | |
| 28 | RIG | Transocean Ltd. | Stock-Energy | 0.04% | — | +6.41% | |
| 29 | NOV | Nov INC | Stock-Energy | 0.04% | — | -2.20% | |
| 30 | RIOT | Riot Platforms INC | Stock-Financials | 0.04% | — | -31.53% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | -0.72% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.04% | — | +5.22% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | +1.40% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | — | +17.97% | |
| 35 | ORA | Ormat Technologies INC | Stock-Utilities | 0.04% | — | -5.10% | |
| 36 | ✓ | Stock-Other | 0.04% | — | — | ||
| 37 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | +7.42% | |
| 38 | NEE 7.234 11-01-27 | Nextera Energy INC | Stock-Utilities | 0.04% | — | +2.11% | |
| 39 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.04% | — | +5.81% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.04% | — | +22.41% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.04% | — | +4.11% | |
| 42 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.04% | — | +25.15% | |
| 43 | ANET | Arista Networks INC | Stock-Tech | 0.04% | — | +3.17% | |
| 44 | IPX | Iperionx LTD - Adr | Stock-Other | 0.04% | — | — | |
| 45 | NE | Noble Corporation plc | Stock-Energy | 0.04% | — | -7.92% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | -4.42% | |
| 47 | UBER | Uber Technologies INC | Stock-Industrials | 0.04% | — | +0.81% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | +6.43% | |
| 49 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.04% | — | +1.72% | |
| 50 | BLK | Blackrock INC | Stock-Financials | 0.04% | — | -4.47% |