CIK: 0001003518
Total reported value
$22.3B
Showing top 200 holdings (of 649 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.02% | — | -2.90% | |
| 2 | BLKB | Blackbaud INC | Stock-Other | 0.02% | — | — | |
| 3 | SIGI | Selective Insurance Group | Stock-Financials | 0.02% | — | +0.74% | |
| 4 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -13.12% | |
| 5 | PB | Prosperity Bancshares INC | Stock-Financials | 0.02% | — | +26.07% | |
| 6 | NEU | Newmarket CORP | Stock-Materials | 0.02% | — | -17.44% | |
| 7 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.02% | — | +7.19% | |
| 8 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | +14.67% | |
| 9 | RGA | Reinsurance Group Of America | Stock-Financials | 0.02% | — | +2.45% | |
| 10 | POR | Portland General Electric Co | Stock-Utilities | 0.02% | — | -0.97% | |
| 11 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | -76.86% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | -1.78% | |
| 13 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.02% | — | +7.86% | |
| 14 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | -11.63% | |
| 15 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.02% | — | -8.70% | |
| 16 | AVA | Avista CORP | Stock-Utilities | 0.02% | — | +0.17% | |
| 17 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.02% | — | +4.15% | |
| 18 | NTNX | Nutanix INC - A | Stock-Tech | 0.02% | — | -4.06% | |
| 19 | CIEN | Ciena CORP | Stock-Tech | 0.02% | — | — | |
| 20 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | -0.92% | -97.37% | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | +3.35% | |
| 22 | EIX | Edison International | Stock-Utilities | 0.02% | — | +20.89% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -5.92% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | -53.83% | |
| 25 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | +2.60% | |
| 27 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | -32.79% | |
| 28 | FSV | Firstservice CORP | Stock-Other | 0.02% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | +10.83% | |
| 30 | PSN 0.25 08-15-25 | Parsons CORP | Stock-Tech | 0.02% | — | — | |
| 31 | EQT 1.75 05-01-26 | Eqt CORP | Stock-Energy | 0.02% | — | — | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | -5.50% | |
| 33 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | — | |
| 34 | ATS | Ats CORP | Stock-Other | 0.02% | — | — | |
| 35 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.02% | — | -4.81% | |
| 36 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | +49.40% | |
| 37 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.02% | — | -28.43% | |
| 38 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.02% | — | +24.22% | |
| 39 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.02% | — | -15.76% | |
| 40 | HUBS 0.375 06-01-25 | Hubspot INC | Stock-Tech | 0.02% | — | +92.59% | |
| 41 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.02% | — | -7.72% | |
| 42 | PLUG | Plug Power INC | Stock-Industrials | 0.02% | — | +0.00% | |
| 43 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.02% | — | +6.06% | |
| 44 | SSRM | Ssr Mining INC | Stock-Materials | 0.02% | — | +0.18% | |
| 45 | DXCM 0.25 11-15-25 | Dexcom INC | Stock-Healthcare | 0.02% | — | +125.00% | |
| 46 | AR 4.25 09-01-26 | Antero Resources CORP | Stock-Energy | 0.02% | — | — | |
| 47 | KGC | Kinross Gold CORP | Stock-Materials | 0.02% | — | +9.96% | |
| 48 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.02% | — | -23.15% | |
| 49 | NET 0.75 05-15-25 | Cloudflare INC | Stock-Tech | 0.02% | — | — | |
| 50 | IMAX 0.5 04-01-26 | Imax CORP | Stock-Other | 0.02% | — | — |