CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1835 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.10% | — | +58.70% | |
| 2 | EXC | Exelon CORP | Stock-Utilities | 0.10% | — | +0.27% | |
| 3 | NIO 3.875 10-15-29 | Nio INC | Stock-Consumer Disc | 0.10% | — | — | |
| 4 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.10% | — | +12.02% | |
| 5 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.10% | — | +11.27% | |
| 6 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | +11.55% | |
| 7 | ARRY 1 12-01-28 | Array Technologies INC | Stock-Other | 0.10% | — | — | |
| 8 | ✓ | Cyberark Software LTD | Stock-Other | 0.10% | — | +762.46% | |
| 9 | CEG | Constellation Energy | Stock-Utilities | 0.10% | — | +9.40% | |
| 10 | ETSY 0.125 10-01-26 | Etsy INC | Stock-Consumer Disc | 0.10% | — | — | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | -0.76% | |
| 12 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | +1.06% | |
| 13 | TRGP | Targa Resources CORP | Stock-Energy | 0.09% | — | -12.57% | |
| 14 | LNG | Cheniere Energy INC | Stock-Energy | 0.09% | — | +2.51% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 0.09% | — | +12.40% | |
| 16 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.09% | — | +19.68% | |
| 17 | GEV | GE Vernova INC | Stock-Industrials | 0.09% | +0.34% | -63.08% | |
| 18 | CABO 0 03-15-26 | Cable One INC | Stock-Comm Services | 0.09% | — | — | |
| 19 | DXCM | Dexcom INC | Stock-Healthcare | 0.09% | — | -2.02% | |
| 20 | VLTO | Veralto CORP | Stock-Industrials | 0.09% | — | -6.78% | |
| 21 | CI | THE Cigna Group | Stock-Healthcare | 0.09% | — | -24.64% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.09% | — | +0.95% | |
| 23 | TD | Toronto-dominion Bank | Stock-Financials | 0.09% | — | +27.31% | |
| 24 | DDOG | Datadog INC - Class A | Stock-Tech | 0.09% | — | +70.94% | |
| 25 | AKAM 1.125 02-15-29 | Akamai Technologies INC | Stock-Tech | 0.09% | — | +1072.73% | |
| 26 | GWW | Ww Grainger INC | Stock-Industrials | 0.09% | — | +8.96% | |
| 27 | VST | Vistra CORP | Stock-Utilities | 0.09% | — | +72.27% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | +56.92% | |
| 29 | MRVL | Marvell Technology INC | Stock-Tech | 0.09% | — | -9.00% | |
| 30 | SPG | Simon Property Group INC | Stock-Real Estate | 0.09% | — | +13.76% | |
| 31 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | +26.63% | |
| 32 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | +50.69% | |
| 33 | URI | United Rentals INC | Stock-Industrials | 0.09% | — | +19.23% | |
| 34 | FIVN 1 03-15-29 | Five9 INC | Stock-Tech | 0.08% | — | +2148.67% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | +14.13% | |
| 36 | SNAP 0.5 05-01-30 | Snap INC | Stock-Comm Services | 0.08% | — | — | |
| 37 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | Stock-Healthcare | 0.08% | — | — | |
| 38 | RPD 1.25 03-15-29 | Rapid7 INC | Stock-Other | 0.08% | — | — | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | +44.56% | |
| 40 | AFL | Aflac INC | Stock-Financials | 0.08% | — | +1.25% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | +5.27% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | -5.68% | |
| 43 | PCG 4.25 12-01-27 | Pg&e CORP | Stock-Utilities | 0.08% | — | — | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | -21.02% | |
| 45 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.08% | — | +8.23% | |
| 46 | FTNT | Fortinet INC | Stock-Tech | 0.08% | — | +10.13% | |
| 47 | KKR | Kkr & Co INC | Stock-Financials | 0.08% | — | +39.44% | |
| 48 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.08% | — | +5.61% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.08% | — | +56.91% | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | +25.18% |