CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2629 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.11% | — | +17.56% | |
| 2 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.11% | — | +14.94% | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 0.11% | — | -14.97% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 0.11% | +0.68% | -42.75% | |
| 5 | PODD | Insulet CORP | Stock-Healthcare | 0.11% | — | -32.76% | |
| 6 | MTCHEUR | Match Group INC | Stock-Other | 0.11% | — | -41.28% | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.11% | — | -17.27% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | -18.63% | |
| 9 | TRMB | Trimble INC | Stock-Tech | 0.11% | — | +4.36% | |
| 10 | CAH | Cardinal Health INC | Stock-Healthcare | 0.11% | — | -17.40% | |
| 11 | INCY | Incyte CORP | Stock-Healthcare | 0.11% | — | -4.89% | |
| 12 | NEE 4.872 09-01-22 | Nextera Energy INC | Stock-Utilities | 0.11% | — | — | |
| 13 | DG | Dollar General CORP | Stock-Consumer Staples | 0.11% | — | +211.33% | |
| 14 | AIG | American International Group | Stock-Financials | 0.10% | — | +27.16% | |
| 15 | FFIV | F5 INC | Stock-Tech | 0.10% | — | +40.23% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.10% | — | -48.57% | |
| 17 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.10% | — | +3.11% | |
| 18 | BXP | Bxp INC | Stock-Real Estate | 0.10% | — | +404.92% | |
| 19 | NTES | Netease Inc-adr | Stock-Comm Services | 0.10% | — | -36.60% | |
| 20 | MRO* | Marathon Oil CORP | Stock-Other | 0.10% | — | -6.04% | |
| 21 | HSIC | Henry Schein INC | Stock-Healthcare | 0.10% | — | +251.60% | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | +107.69% | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.10% | — | -27.13% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.10% | +0.29% | +24.86% | |
| 25 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | +19.48% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 0.10% | — | +25.38% | |
| 27 | VSAT | Viasat INC | Stock-Tech | 0.10% | — | +37.70% | |
| 28 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.10% | — | +159.30% | |
| 29 | SNPS | Synopsys INC | Stock-Tech | 0.10% | — | -25.37% | |
| 30 | MD | Pediatrix Medical Group INC | Stock-Other | 0.10% | — | +19.37% | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.10% | — | -16.59% | |
| 32 | AAL | American Airlines Group INC | Stock-Industrials | 0.10% | — | +35.02% | |
| 33 | RH 0 07-15-20 | Rh | Stock-Consumer Disc | 0.10% | — | — | |
| 34 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.10% | — | -10.82% | |
| 35 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.10% | — | -0.24% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.10% | — | +87.33% | |
| 37 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.10% | — | -78.81% | |
| 38 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 0.10% | — | — | |
| 39 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.10% | — | +6.16% | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.10% | — | -26.76% | |
| 41 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.10% | — | -20.78% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.10% | — | -11.41% | |
| 43 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.09% | — | +9.10% | |
| 44 | CIEN | Ciena CORP | Stock-Tech | 0.09% | — | +5.76% | |
| 45 | SPGI | S&p Global INC | Stock-Financials | 0.09% | — | -48.15% | |
| 46 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.09% | — | +4.70% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | +248.15% | |
| 48 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 0.09% | — | — | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | +75.94% | |
| 50 | TKO 3.375 12-15-23 | World Wrestling Entertai | Stock-Comm Services | 0.09% | — | — |