CIK: 0001316507
Total reported value
$28.2B
Showing top 200 holdings (of 717 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUOT 1.75 12-01-22 | Quotient Technology INC | Stock-Other | 0.04% | — | — | |
| 2 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | -4.15% | |
| 3 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.04% | — | -38.00% | |
| 4 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | -2.93% | |
| 5 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.04% | — | -4.15% | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.04% | — | +0.09% | |
| 7 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.04% | — | -4.28% | |
| 8 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | -4.22% | |
| 9 | AES | Aes CORP | Stock-Utilities | 0.04% | — | -4.15% | |
| 10 | TPB 2.5 07-15-24 | Turning Point Brands INC | Stock-Other | 0.04% | — | +5.66% | |
| 11 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | -4.15% | |
| 12 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.04% | — | — | |
| 13 | BNFT 1.25 12-15-23 | Benefitfocus INC | Stock-Other | 0.04% | — | — | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | -4.15% | |
| 15 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | -4.15% | |
| 16 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 0.04% | — | +15.94% | |
| 17 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | -4.15% | |
| 18 | ALGT | Allegiant Travel Co | Stock-Other | 0.04% | — | — | |
| 19 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.04% | — | -19.46% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | -4.15% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | -4.15% | |
| 22 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.04% | — | -6.79% | |
| 23 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.04% | — | -5.96% | |
| 24 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | -4.15% | |
| 25 | CMS | Cms Energy CORP | Stock-Utilities | 0.04% | — | -4.15% | |
| 26 | OPK 4.5 02-15-25 | Opko Health INC | Stock-Other | 0.04% | — | — | |
| 27 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | -4.15% | |
| 28 | TLRY 5 10-01-23 | Tilray Brands INC | Stock-Other | 0.04% | — | +48.00% | |
| 29 | TEL | TE Connectivity plc | Stock-Tech | 0.04% | — | -4.15% | |
| 30 | VCEL | Vericel CORP | Stock-Other | 0.04% | — | +204.11% | |
| 31 | DIOD | Diodes INC | Stock-Other | 0.04% | — | +76.41% | |
| 32 | TWTRUSD | Twitter INC | Stock-Other | 0.04% | — | -4.15% | |
| 33 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | -4.15% | |
| 34 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.04% | — | — | |
| 35 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | -4.15% | |
| 36 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | -3.84% | |
| 37 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.04% | — | -4.15% | |
| 38 | WELL | Welltower INC | Stock-Real Estate | 0.04% | — | -4.15% | |
| 39 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.04% | — | +101.74% | |
| 40 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | — | |
| 41 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | 0.04% | — | — | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | -4.15% | |
| 43 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.03% | — | -4.15% | |
| 44 | KEL | Kellanova | Stock-Other | 0.03% | — | -4.15% | |
| 45 | TRU | Transunion | Stock-Financials | 0.03% | — | — | |
| 46 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | Stock-Other | 0.03% | — | — | |
| 47 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.03% | — | -4.15% | |
| 48 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.03% | — | — | |
| 49 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.03% | — | +13.34% | |
| 50 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | -4.15% |