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 | DG | Dollar General CORP | Stock-Consumer Staples | 0.05% | — | +4.03% | |
| 2 | ATI 3.5 06-15-25 | Ati INC | Stock-Industrials | 0.05% | — | — | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | 0.05% | — | +4.00% | |
| 4 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.05% | — | +4.03% | |
| 5 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | +4.03% | |
| 6 | ✓ | Intelligent Medi Acqsitn Cor | Stock-Other | 0.05% | — | — | |
| 7 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.05% | — | +4.03% | |
| 8 | EVCOU | Everest Consolidator Acquisi | Stock-Other | 0.05% | — | — | |
| 9 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | +3.98% | |
| 10 | ✓ | Games & Esports Exprnc Acq C | Stock-Other | 0.05% | — | — | |
| 11 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.05% | — | +4.03% | |
| 12 | BBD | Banco Bradesco-adr | Stock-Other | 0.05% | — | — | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | — | |
| 14 | EYE 2.5 05-15-25 | National Vision Holdings | Stock-Other | 0.05% | — | — | |
| 15 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | +3.86% | |
| 16 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.05% | — | — | |
| 17 | ✓ | M3 Brigade Acquisition Iii | Stock-Other | 0.05% | — | — | |
| 18 | TREE 0.5 07-15-25 | Lendingtree INC | Stock-Other | 0.05% | — | — | |
| 19 | ✓ | Motive Capital CORP Ii | Stock-Other | 0.05% | — | — | |
| 20 | ✓ | Vahanna Tech Edge Acqstn I C | Stock-Other | 0.05% | — | — | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.05% | — | +4.03% | |
| 22 | ✓ | Enphys Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 23 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | +3.11% | |
| 24 | WELL | Welltower INC | Stock-Real Estate | 0.05% | — | +4.02% | |
| 25 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.05% | — | -17.01% | |
| 26 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 0.05% | — | — | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | -15.26% | |
| 28 | XYL | Xylem INC | Stock-Industrials | 0.05% | — | +4.02% | |
| 29 | Z 1.375 09-01-26 | Zillow Group INC | Stock-Comm Services | 0.05% | — | — | |
| 30 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.05% | — | +4.02% | |
| 31 | ✓ | Enterprise 4.0 Tec Acqstn Co | Stock-Other | 0.05% | — | — | |
| 32 | IHS | Ihs Markit LTD | Stock-Other | 0.04% | — | +49.72% | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | +4.03% | |
| 34 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | +4.03% | |
| 35 | CNC | Centene CORP | Stock-Healthcare | 0.04% | — | +3.90% | |
| 36 | CSGS 4.25 03-15-36 | Csg Systems Internationa | Stock-Other | 0.04% | — | — | |
| 37 | DOW | Dow INC | Stock-Materials | 0.04% | — | +4.03% | |
| 38 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.04% | — | -39.50% | |
| 39 | HPQ | Hp INC | Stock-Tech | 0.04% | — | +4.03% | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | +4.02% | |
| 41 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | +4.03% | |
| 42 | MET | Metlife INC | Stock-Financials | 0.04% | — | +4.03% | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | +4.03% | |
| 44 | PCAR | Paccar INC | Stock-Industrials | 0.04% | — | +4.03% | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | +4.03% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | +4.03% | |
| 47 | SLM | Slm CORP | Stock-Financials | 0.04% | — | -2.68% | |
| 48 | CME | Cme Group INC | Stock-Financials | 0.04% | — | +4.03% | |
| 49 | PNR | Pentair plc | Stock-Industrials | 0.04% | — | +4.34% | |
| 50 | GPN | Global Payments INC | Stock-Industrials | 0.04% | — | +4.03% |