CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2653 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.12% | — | -0.15% | |
| 2 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.12% | — | +48.51% | |
| 3 | TRMB | Trimble INC | Stock-Tech | 0.12% | — | -12.36% | |
| 4 | PODD | Insulet CORP | Stock-Healthcare | 0.12% | — | -5.73% | |
| 5 | BRKR | Bruker CORP | Stock-Healthcare | 0.12% | — | +1.20% | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 0.12% | — | -0.22% | |
| 7 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.12% | — | -21.15% | |
| 8 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.12% | — | +15.43% | |
| 9 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.12% | — | -12.11% | |
| 10 | MSI | Motorola Solutions INC | Stock-Tech | 0.12% | -0.25% | -50.33% | |
| 11 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.12% | — | +1.22% | |
| 12 | MYGN | Myriad Genetics INC | Stock-Other | 0.12% | — | -13.61% | |
| 13 | RTN1USD | Raytheon Company | Stock-Other | 0.11% | — | -46.11% | |
| 14 | LUV | Southwest Airlines Co | Stock-Industrials | 0.11% | — | +17.60% | |
| 15 | LBEUR | L Brands INC | Stock-Other | 0.11% | — | +50.90% | |
| 16 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.11% | — | +26.27% | |
| 17 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.11% | — | +28.58% | |
| 18 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.11% | — | +36.00% | |
| 19 | ✓ | Stock-Other | 0.11% | — | +30.44% | ||
| 20 | SYMCEUR | Symantec CORP | Stock-Other | 0.11% | — | -18.62% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.11% | -0.23% | +30.87% | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 0.11% | — | -11.82% | |
| 23 | DBX | Dropbox Inc-class A | Stock-Tech | 0.11% | — | +151.21% | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 0.10% | — | -59.60% | |
| 25 | JNP | Juniper Networks INC | Stock-Other | 0.10% | — | +7.99% | |
| 26 | TPR | Tapestry INC | Stock-Consumer Disc | 0.10% | — | +57.88% | |
| 27 | NTR | Nutrien LTD | Stock-Materials | 0.10% | — | -8.82% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.10% | +0.24% | -53.63% | |
| 29 | NBIS | Nebius Group NV | Stock-Other | 0.10% | — | +69.46% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.10% | -0.36% | -46.49% | |
| 31 | PWR | Quanta Services INC | Stock-Industrials | 0.10% | — | +0.07% | |
| 32 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.10% | — | +701.29% | |
| 33 | AABAUSD | Altaba INC | Stock-Other | 0.10% | — | +11.54% | |
| 34 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.10% | — | +1451.26% | |
| 35 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | -20.09% | |
| 36 | CFG | Citizens Financial Group | Stock-Financials | 0.10% | — | -32.05% | |
| 37 | FLIR | Flir Systems INC | Stock-Other | 0.10% | — | -5.12% | |
| 38 | ✓ | Mylan N V | Stock-Other | 0.09% | — | +26.94% | |
| 39 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.09% | — | +77.84% | |
| 40 | AMCR | Amcor plc | Stock-Consumer Disc | 0.09% | — | — | |
| 41 | MD | Pediatrix Medical Group INC | Stock-Other | 0.09% | — | +20.72% | |
| 42 | HRB | H&r Block INC | Stock-Consumer Disc | 0.09% | — | +73.47% | |
| 43 | CIEN | Ciena CORP | Stock-Tech | 0.09% | — | +122.14% | |
| 44 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 0.09% | — | +12.82% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | +45.97% | |
| 46 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 0.09% | — | +300.67% | |
| 47 | TKO 3.375 12-15-23 | World Wrestling Entertai | Stock-Comm Services | 0.09% | — | -13.78% | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | +22482.44% | |
| 49 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.09% | — | +49.70% | |
| 50 | ATI 4.75 07-01-22 | Allegheny Technologies | Stock-Industrials | 0.09% | — | -0.42% |