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 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.05% | — | -57.72% | |
| 2 | LUV | Southwest Airlines Co | Stock-Industrials | 0.05% | — | +327.56% | |
| 3 | KSS | Kohls CORP | Stock-Consumer Disc | 0.05% | — | +433.71% | |
| 4 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.05% | — | +58.44% | |
| 5 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.05% | — | +153.00% | |
| 6 | RRC | Range Resources CORP | Stock-Energy | 0.05% | — | +337.31% | |
| 7 | PCG | P G & E CORP | Stock-Utilities | 0.05% | — | +1968.79% | |
| 8 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.05% | — | +29.24% | |
| 9 | FCN 2 08-15-23 | Fti Consulting INC | Stock-Industrials | 0.05% | — | +1467.50% | |
| 10 | ATI | Ati INC | Stock-Industrials | 0.05% | — | +113.68% | |
| 11 | NOW 0 06-01-22 | Servicenow INC | Stock-Tech | 0.05% | — | +6.16% | |
| 12 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.05% | — | -34.04% | |
| 13 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.05% | — | +28.70% | |
| 14 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.05% | — | +53.74% | |
| 15 | DHR 4.75 04-15-22 A | Danaher CORP | Stock-Healthcare | 0.05% | — | +57.50% | |
| 16 | ✓ | Amarin Corp PLC | Stock-Other | 0.05% | — | +7234.06% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.05% | — | -58.92% | |
| 18 | NGVT | Ingevity CORP | Stock-Other | 0.05% | — | +7.34% | |
| 19 | CFG | Citizens Financial Group | Stock-Financials | 0.05% | — | -23.06% | |
| 20 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | Stock-Real Estate | 0.05% | — | +81.13% | |
| 21 | HSIC | Henry Schein INC | Stock-Healthcare | 0.05% | — | -54.54% | |
| 22 | XLNXEUR | Xilinx INC | Stock-Other | 0.05% | — | +29.67% | |
| 23 | INVH | Invitation Homes INC | Stock-Real Estate | 0.05% | — | -58.96% | |
| 24 | BG | Bunge Global SA | Stock-Consumer Staples | 0.05% | — | -11.61% | |
| 25 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.05% | — | +41.49% | |
| 26 | ✓ | Nikola CORP | Stock-Other | 0.05% | — | — | |
| 27 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.05% | — | -44.24% | |
| 28 | GEN | Gen Digital INC | Stock-Tech | 0.05% | — | -17.83% | |
| 29 | THO | Thor Industries INC | Stock-Consumer Disc | 0.05% | — | +104.67% | |
| 30 | EDIT | Editas Medicine INC | Stock-Other | 0.04% | — | +22.40% | |
| 31 | WMGI 2.25 11-15-21 | Wright Medical Group NV | Stock-Other | 0.04% | — | — | |
| 32 | CVLT | Commvault Systems INC | Stock-Tech | 0.04% | — | -13.42% | |
| 33 | ✓ | Stock-Other | 0.04% | — | +172.35% | ||
| 34 | WK | Workiva INC | Stock-Tech | 0.04% | — | +28.57% | |
| 35 | MYGN | Myriad Genetics INC | Stock-Other | 0.04% | — | +22.73% | |
| 36 | Z 1.5 07-01-23 | Zillow Group INC | Stock-Comm Services | 0.04% | — | -4.04% | |
| 37 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.04% | — | +100.42% | |
| 38 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.04% | — | -50.24% | |
| 39 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.04% | — | +120.07% | |
| 40 | RTRXEUR | Retrophin INC | Stock-Other | 0.04% | — | +12.39% | |
| 41 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | 0.04% | — | +711.33% | |
| 42 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.04% | — | +112.71% | |
| 43 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.04% | — | -38.31% | |
| 44 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.04% | — | +246.57% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | — | -28.38% | |
| 46 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.04% | — | +146.60% | |
| 47 | AWK | American Water Works Co INC | Stock-Utilities | 0.04% | — | +1.38% | |
| 48 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.04% | — | +23.55% | |
| 49 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.04% | — | -0.78% | |
| 50 | BRKR | Bruker CORP | Stock-Healthcare | 0.04% | — | -24.16% |