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 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | +130.77% | |
| 2 | QXO 5.5 05-15-28 | Qxo INC | Stock-Industrials | 0.02% | — | -1.21% | |
| 3 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.02% | — | +5.14% | |
| 4 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +16.50% | |
| 5 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.02% | — | +100.09% | |
| 6 | MTA | Metalla Royalty & Streaming | Stock-Other | 0.02% | — | -8.67% | |
| 7 | ARR | Armour Residential Reit INC | Stock-Other | 0.02% | — | +9.49% | |
| 8 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | -21.60% | |
| 9 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.02% | — | +17.80% | |
| 10 | VICI | Vici Properties INC | Stock-Real Estate | 0.02% | — | +4.58% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | +11.44% | |
| 12 | NTRA | Natera INC | Stock-Healthcare | 0.02% | — | -17.86% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | +35.83% | |
| 14 | DX | Dynex Capital INC | Stock-Other | 0.02% | — | +16.04% | |
| 15 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | +79.86% | |
| 16 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.02% | — | +10.07% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | +3.54% | |
| 18 | DC | Dakota Gold CORP | Stock-Other | 0.01% | — | -6.90% | |
| 19 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | +241.83% | |
| 20 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +1.68% | |
| 21 | DCO | Ducommun INC | Stock-Other | 0.01% | — | +79.69% | |
| 22 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | +6.28% | |
| 23 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | +7.57% | |
| 24 | NFGC | New Found Gold CORP | Stock-Other | 0.01% | — | +12.59% | |
| 25 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | +4.97% | |
| 26 | KEX | Kirby CORP | Stock-Industrials | 0.01% | — | -30.27% | |
| 27 | SLRC | Slr Investment CORP | Stock-Other | 0.01% | — | -7.10% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | +19.79% | |
| 29 | NU | Nu Holdings Ltd. | Stock-Financials | 0.01% | — | +253.99% | |
| 30 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | -33.95% | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +0.50% | |
| 32 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +6.74% | |
| 33 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | -3.96% | |
| 34 | INVX | Innovex International INC | Stock-Other | 0.01% | — | +5.95% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +8.23% | |
| 36 | FDUS | Fidus Investment CORP | Stock-Other | 0.01% | — | -5.73% | |
| 37 | GTLS | Chart Industries INC | Stock-Industrials | 0.01% | — | -35.00% | |
| 38 | IE | Ivanhoe Electric INC / US | Stock-Other | 0.01% | — | +14.19% | |
| 39 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +8.00% | |
| 40 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | -15.56% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | +13.96% | |
| 42 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.01% | — | +7.66% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.01% | — | +11.47% | |
| 44 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | +11.73% | |
| 45 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | +10.49% | |
| 46 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +1.48% | |
| 47 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | +4.97% | |
| 48 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | +13.14% | |
| 49 | INSM | Insmed INC | Stock-Healthcare | 0.01% | — | -16.56% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | +11.56% |