CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | -78.44% | |
| 2 | MAIN | Main Street Capital CORP | Stock-Financials | 0.06% | — | -53.75% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | +58.84% | |
| 4 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | +0.27% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | — | +8.52% | |
| 6 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.05% | — | +30.53% | |
| 7 | OLED | Universal Display CORP | Stock-Tech | 0.05% | — | +13.25% | |
| 8 | AAUC | Allied Gold CORP | Stock-Other | 0.05% | — | -0.48% | |
| 9 | HTGC | Hercules Capital INC | Stock-Financials | 0.05% | — | -5.18% | |
| 10 | ALLE | Allegion plc | Stock-Industrials | 0.05% | — | -74.35% | |
| 11 | WFRD | Weatherford International plc | Stock-Energy | 0.05% | — | +16.80% | |
| 12 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.05% | — | -3.87% | |
| 13 | NOV | Nov INC | Stock-Energy | 0.05% | — | +15.74% | |
| 14 | NEE 7.299 06-01-27 | Nextera Energy INC | Stock-Utilities | 0.05% | — | -1.22% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 0.05% | — | +94.05% | |
| 16 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.05% | — | +41.50% | |
| 17 | SO 7.125 12-15-28 A | Southern Co | Stock-Utilities | 0.05% | — | — | |
| 18 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.05% | — | +27.72% | |
| 19 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.05% | — | +2.36% | |
| 20 | SNY | Sanofi-adr | Stock-Healthcare | 0.05% | — | +102.83% | |
| 21 | HPE 7.625 09-01-27 | Hp Enterprise Co | Stock-Tech | 0.05% | — | -1.22% | |
| 22 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | +90.57% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.05% | — | -7.90% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.05% | — | +27.65% | |
| 25 | DRS | Leonardo Drs INC | Stock-Industrials | 0.05% | — | -5.33% | |
| 26 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.05% | — | +82.55% | |
| 27 | OSIS | Osi Systems INC | Stock-Tech | 0.05% | — | +10.51% | |
| 28 | SGML | Sigma Lithium CORP | Stock-Other | 0.05% | — | -4.87% | |
| 29 | NE | Noble Corporation plc | Stock-Energy | 0.05% | — | +40.80% | |
| 30 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.05% | — | — | |
| 31 | ✓ | Lithium Argentina AG | Stock-Other | 0.05% | — | +6.85% | |
| 32 | SVM | Silvercorp Metals INC | Stock-Other | 0.05% | — | +29.57% | |
| 33 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.05% | — | -4.18% | |
| 34 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.05% | — | +19.45% | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | — | +97.59% | |
| 36 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.05% | — | -9.46% | |
| 37 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.05% | — | +1.38% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | +28.37% | |
| 39 | GE | General Electric | Stock-Industrials | 0.04% | — | -23.44% | |
| 40 | HP | Helmerich & Payne | Stock-Energy | 0.04% | — | +20.71% | |
| 41 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | -11.68% | |
| 42 | MRCY | Mercury Systems INC | Stock-Industrials | 0.04% | — | +0.63% | |
| 43 | MCHP 7.5 03-15-28 | Microchip Technology INC | Stock-Tech | 0.04% | — | -1.22% | |
| 44 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.04% | — | -7.40% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | +6.53% | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | +14.82% | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | +3.16% | |
| 48 | MFC | Manulife Financial CORP | Stock-Financials | 0.04% | — | +43.02% | |
| 49 | IPX | Iperionx LTD - Adr | Stock-Other | 0.04% | — | +60.98% | |
| 50 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.04% | — | -14.97% |