CIK: 0001316507
Total reported value
$28.2B
Showing top 200 holdings (of 1094 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | Stock-Other | 0.12% | — | +2.75% | |
| 2 | RDFN 0 10-15-25 | Redfin CORP | Stock-Other | 0.12% | — | — | |
| 3 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | Stock-Other | 0.12% | — | — | |
| 4 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | Stock-Healthcare | 0.12% | — | -10.58% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 0.11% | — | +3.52% | |
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.11% | — | -1.70% | |
| 7 | DFSEUR | Discover Financial Services | Stock-Other | 0.11% | — | +26.35% | |
| 8 | MRVL | Marvell Technology INC | Stock-Tech | 0.11% | — | -12.60% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | — | +4.03% | |
| 10 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | 0.11% | — | +0.01% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 0.11% | — | +4.03% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.11% | — | +49.94% | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 0.11% | — | -30.48% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 0.11% | — | -0.01% | |
| 15 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.11% | — | +2.24% | |
| 16 | EXAS 0.375 03-15-27 | Exact Sciences CORP | Stock-Other | 0.11% | — | -0.88% | |
| 17 | UA 1.5 06-01-24 | Under Armour INC | Stock-Consumer Disc | 0.11% | — | — | |
| 18 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.11% | — | +14.09% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | — | +45.52% | |
| 20 | Z 0.75 09-01-24 | Zillow Group INC | Stock-Comm Services | 0.11% | — | — | |
| 21 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.10% | — | +24.08% | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.10% | — | -2.03% | |
| 23 | LYV 2 02-15-25 | Live Nation Entertainmen | Stock-Comm Services | 0.10% | — | +86.67% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 0.10% | — | +4.01% | |
| 25 | WIX 0 08-15-25 | Wix LTD | Stock-Tech | 0.10% | — | -7.65% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.10% | — | +4.84% | |
| 27 | NVMI 0 10-15-25 | Nova LTD | Stock-Other | 0.10% | — | — | |
| 28 | NEE 5.279 03-01-23 | Nextera Energy INC | Stock-Utilities | 0.09% | — | — | |
| 29 | GMED 0.375 03-15-25 | Nuvasive INC | Stock-Healthcare | 0.09% | — | -0.81% | |
| 30 | WOLF 1.75 05-01-26 | Wolfspeed INC | Stock-Other | 0.09% | — | — | |
| 31 | JETS | US Global Jets ETF | ETF-Other | 0.09% | — | +47.77% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.09% | — | +3.40% | |
| 33 | NET 0.75 05-15-25 | Cloudflare INC | Stock-Tech | 0.09% | — | — | |
| 34 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.09% | — | -0.45% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.09% | — | +3.55% | |
| 36 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.09% | — | +6.30% | |
| 37 | NVST 2.375 06-01-25 | Envista Holdings CORP | Stock-Healthcare | 0.09% | — | — | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.09% | — | +17.19% | |
| 39 | DXCM | Dexcom INC | Stock-Healthcare | 0.09% | — | -2.28% | |
| 40 | BILI 1.375 04-01-26 | Bilibili INC | Stock-Other | 0.09% | — | — | |
| 41 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | 0.09% | — | — | |
| 42 | ON 1.625 10-15-23 | On Semiconductor CORP | Stock-Tech | 0.09% | — | -2.83% | |
| 43 | TDOC 0.875 06-01-25 | Livongo Health | Stock-Healthcare | 0.09% | — | +100.00% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | +4.03% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | +4.03% | |
| 46 | INVA 2.5 08-15-25 | Innoviva INC | Stock-Other | 0.08% | — | — | |
| 47 | FTCHF 3.75 05-01-27 | Farfetch LTD | Stock-Other | 0.08% | — | — | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | — | +70.97% | |
| 49 | SNAP 0.25 05-01-25 | Snap INC | Stock-Comm Services | 0.08% | — | — | |
| 50 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.08% | — | -24.16% |