CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.11% | — | +125.64% | |
| 2 | NUAN 1 12-15-35 | Nuance Communications | Stock-Other | 0.11% | — | +58.04% | |
| 3 | F | Ford Motor Co | Stock-Consumer Disc | 0.11% | — | +93.53% | |
| 4 | SG7 | Sage Therapeutics INC | Stock-Other | 0.11% | — | +426.86% | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 0.11% | — | +228.53% | |
| 6 | FNF | Fidelity National Financial | Stock-Financials | 0.11% | — | +5.80% | |
| 7 | LBRDA | Liberty Broadband-a | Stock-Other | 0.11% | — | -2.41% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 0.11% | — | +67.76% | |
| 9 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.11% | — | +177.76% | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.11% | — | +104.42% | |
| 11 | EXC | Exelon CORP | Stock-Utilities | 0.11% | — | +0.08% | |
| 12 | TDOC 1.375 05-15-25 | Teladoc Health INC | Stock-Healthcare | 0.10% | — | — | |
| 13 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 0.10% | — | -44.19% | |
| 14 | NVAX | Novavax INC | Stock-Healthcare | 0.10% | — | +551.03% | |
| 15 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 0.10% | — | +240.04% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.10% | — | +14.37% | |
| 17 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.10% | — | -6.43% | |
| 18 | D 7.25 06-01-22 A | Dominion Energy INC | Stock-Utilities | 0.10% | — | +76.86% | |
| 19 | WAT | Waters CORP | Stock-Healthcare | 0.10% | — | +255.80% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.10% | — | -70.41% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | -25.14% | |
| 22 | DELL | Dell Technologies -c | Stock-Tech | 0.10% | — | -11.75% | |
| 23 | FNV | Franco-nevada CORP | Stock-Materials | 0.10% | — | +52.05% | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.10% | — | +154.78% | |
| 25 | ACIA | Acacia Communications INC | Stock-Other | 0.10% | — | +14.37% | |
| 26 | ABX | Barrick Gold CORP | Stock-Financials | 0.10% | — | -4.49% | |
| 27 | SRE 6 01-15-21 A | Sempra Energy | Stock-Utilities | 0.10% | — | +121.27% | |
| 28 | WU | Western Union Co | Stock-Financials | 0.10% | — | +108.84% | |
| 29 | FE | Firstenergy CORP | Stock-Utilities | 0.10% | — | -14.40% | |
| 30 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.10% | — | -38.10% | |
| 31 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.09% | — | +332.51% | |
| 32 | JNP | Juniper Networks INC | Stock-Other | 0.09% | — | -1.03% | |
| 33 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.09% | — | -18.34% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.09% | -0.26% | -1.94% | |
| 35 | IQ 2 04-01-25 | Iqiyi INC | Stock-Other | 0.09% | — | — | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.09% | — | +39.46% | |
| 37 | HPQ | Hp INC | Stock-Tech | 0.09% | — | -40.01% | |
| 38 | NTAP | Netapp INC | Stock-Tech | 0.09% | — | +1.50% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.09% | — | -56.68% | |
| 40 | Z | Zillow Group INC - C | Stock-Comm Services | 0.09% | — | -10.34% | |
| 41 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.09% | — | +133.47% | |
| 42 | EQIX | Equinix INC | Stock-Real Estate | 0.09% | — | +10.30% | |
| 43 | ETR | Entergy CORP | Stock-Utilities | 0.09% | — | +140.46% | |
| 44 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.09% | — | -22.38% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | -31.53% | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | 0.09% | — | +90.76% | |
| 47 | VICI | Vici Properties INC | Stock-Real Estate | 0.09% | — | -21.55% | |
| 48 | CIEN | Ciena CORP | Stock-Tech | 0.09% | — | -41.79% | |
| 49 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 0.09% | — | +28.83% | |
| 50 | MDB | Mongodb INC | Stock-Tech | 0.09% | -0.30% | +211.24% |