CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2641 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | D 7.25 06-01-22 A | Dominion Energy INC | Stock-Utilities | 0.11% | — | +22.49% | |
| 2 | MYOKEUR | Myokardia INC | Stock-Other | 0.11% | — | -23.95% | |
| 3 | HRB | H&r Block INC | Stock-Consumer Disc | 0.10% | — | +48.46% | |
| 4 | OKTA 0.125 09-01-25 | Okta INC | Stock-Tech | 0.10% | — | — | |
| 5 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.10% | — | -12.13% | |
| 6 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.10% | — | +177.32% | |
| 7 | TDOC 1.375 05-15-25 | Teladoc Health INC | Stock-Healthcare | 0.10% | — | — | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 0.10% | -0.17% | -69.93% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.10% | — | -60.88% | |
| 10 | CLGX | Corelogic INC | Stock-Other | 0.10% | — | -30.75% | |
| 11 | CF | Cf Industries Holdings INC | Stock-Materials | 0.10% | — | -15.68% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | +124.87% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 0.10% | — | +83.80% | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 0.10% | — | -18.19% | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | -11.81% | |
| 16 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.10% | — | +10.79% | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 0.10% | — | +15.68% | |
| 18 | APPS | Digital Turbine INC | Stock-Other | 0.10% | — | +159.95% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 0.10% | — | +5.78% | |
| 20 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.10% | — | +127.86% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | +8.22% | |
| 22 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | +5.41% | |
| 23 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.10% | — | +374.49% | |
| 24 | LHX | L3harris Technologies INC | Stock-Industrials | 0.09% | — | +412.01% | |
| 25 | CMS | Cms Energy CORP | Stock-Utilities | 0.09% | — | +85.61% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.09% | — | -0.39% | |
| 27 | SRE 6 01-15-21 A | Sempra Energy | Stock-Utilities | 0.09% | — | +11.26% | |
| 28 | TER | Teradyne INC | Stock-Tech | 0.09% | — | -9.06% | |
| 29 | KSS | Kohls CORP | Stock-Consumer Disc | 0.09% | — | +144.68% | |
| 30 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.09% | — | +53.90% | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | +86.16% | |
| 32 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.09% | — | +194.66% | |
| 33 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.09% | — | +4.32% | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.09% | -0.23% | +24.62% | |
| 35 | SNAP 0.75 08-01-26 | Snap INC | Stock-Comm Services | 0.09% | — | — | |
| 36 | LYFT | Lyft Inc-a | Stock-Tech | 0.09% | — | -22.88% | |
| 37 | MDB | Mongodb INC | Stock-Tech | 0.09% | -0.30% | +18.03% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | +29.19% | |
| 39 | WU | Western Union Co | Stock-Financials | 0.09% | — | +8.20% | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.09% | — | -28.76% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | — | +110.70% | |
| 42 | IPHI | Inphi CORP | Stock-Other | 0.09% | — | -19.64% | |
| 43 | DHR 4.75 04-15-22 A | Danaher CORP | Stock-Healthcare | 0.09% | — | +81.27% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.09% | — | +205.93% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.09% | — | -15.38% | |
| 46 | NEE 6.219 09-01-23 | Nextera Energy INC | Stock-Utilities | 0.09% | — | — | |
| 47 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.08% | — | -29.67% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | +163.72% | |
| 49 | EQIX | Equinix INC | Stock-Real Estate | 0.08% | — | -0.76% | |
| 50 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 0.08% | — | +7.51% |