CIK: 0001003518
Total reported value
$22.3B
Showing top 143 holdings (of 743 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | 0.01% | — | — | |
| 2 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | — | |
| 3 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 4 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 6 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | — | |
| 7 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | — | |
| 8 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.01% | — | — | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | — | |
| 10 | LARCN 1.75 01-15-27 | Lithium Argentina AG | Stock-Other | 0.01% | — | — | |
| 11 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 12 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 13 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | ENPH 0 03-01-26 | Enphase Energy INC | Stock-Tech | 0.01% | — | — | |
| 15 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 18 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 0.01% | — | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | -1.26% | — | |
| 20 | NTRA 2.25 05-01-27 | Natera INC | Stock-Healthcare | 0.01% | — | — | |
| 21 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 22 | BERYEUR | Berry Global Group INC | Stock-Other | 0.01% | — | — | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 24 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | — | |
| 25 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | NET 0 08-15-26 | Cloudflare INC | Stock-Tech | 0.01% | — | — | |
| 27 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | +0.40% | — | |
| 28 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.01% | — | — | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 31 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — | |
| 32 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 34 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 35 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | — | |
| 36 | AQNCN 7.75 06-15-24 | Algonquin Pwr & | Stock-Other | 0.01% | — | — | |
| 37 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.01% | — | — | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | — | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 41 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 42 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — | |
| 43 | ORLA | Orla Mining LTD | Stock-Other | — | — | — | |
| 44 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 45 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | -0.52% | — | |
| 46 | NIO 0.5 02-01-27 | Nio INC | Stock-Consumer Disc | — | — | — | |
| 47 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 48 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 49 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 50 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — |