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 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | -10.44% | |
| 2 | ACIA | Acacia Communications INC | Stock-Other | 0.05% | — | -44.17% | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 0.05% | — | +48.44% | |
| 4 | QTWO 0.75 02-15-23 | Q2 Holdings INC | Stock-Tech | 0.05% | — | +32.31% | |
| 5 | NTRA | Natera INC | Stock-Healthcare | 0.05% | — | +12.49% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | -10.95% | |
| 7 | CMA | Comerica INC | Stock-Other | 0.05% | — | -3.71% | |
| 8 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.05% | — | -57.06% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 0.05% | +0.68% | -10.38% | |
| 10 | ABMDEUR | Abiomed INC | Stock-Other | 0.05% | — | +30.49% | |
| 11 | RRC | Range Resources CORP | Stock-Energy | 0.05% | — | -5.87% | |
| 12 | MYGN | Myriad Genetics INC | Stock-Other | 0.05% | — | +3.77% | |
| 13 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | +62.79% | |
| 14 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | +277.90% | |
| 15 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.05% | — | +40.67% | |
| 16 | MNDT 0.875 06-01-24 | Mandiant INC | Stock-Other | 0.05% | — | — | |
| 17 | HUBS 0.25 06-01-22 | Hubspot INC | Stock-Tech | 0.05% | — | +1.78% | |
| 18 | MDB 0.75 06-15-24 | Mongodb INC | Stock-Tech | 0.05% | — | — | |
| 19 | IDA | Idacorp INC | Stock-Utilities | 0.04% | — | +48.31% | |
| 20 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.04% | — | +217.32% | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | +127.85% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | +30.67% | |
| 23 | TCO | Taubman Centers INC | Stock-Other | 0.04% | — | +71.49% | |
| 24 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | +25.39% | |
| 25 | KEX | Kirby CORP | Stock-Industrials | 0.04% | — | +131.06% | |
| 26 | GEN | Gen Digital INC | Stock-Tech | 0.04% | — | +8.55% | |
| 27 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.04% | — | +15.25% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | -45.04% | |
| 29 | CCXIEUR | Chemocentryx INC | Stock-Other | 0.04% | — | +531.15% | |
| 30 | POST | Post Holdings INC | Stock-Consumer Staples | 0.04% | — | +112.63% | |
| 31 | ✓ | Mylan N V | Stock-Other | 0.04% | — | +50.53% | |
| 32 | BG | Bunge Global SA | Stock-Consumer Staples | 0.04% | — | -1.78% | |
| 33 | CSGP | Costar Group INC | Stock-Real Estate | 0.04% | — | +96.41% | |
| 34 | ATI | Ati INC | Stock-Industrials | 0.04% | — | +21.87% | |
| 35 | IAA-WUSD | Iaa INC | Stock-Other | 0.04% | — | -55.35% | |
| 36 | TUP | Tupperware Brands CORP | Stock-Other | 0.04% | — | -2.81% | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | -4.76% | |
| 38 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.04% | — | -1.69% | |
| 39 | HLX 6.75 02-15-26 | Helix Energy Solutions | Stock-Other | 0.04% | — | — | |
| 40 | FAF | First American Financial | Stock-Financials | 0.04% | — | +35.20% | |
| 41 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.04% | — | +161.30% | |
| 42 | TYL | Tyler Technologies INC | Stock-Tech | 0.04% | — | +34.19% | |
| 43 | WIX 0 07-01-23 | Wix LTD | Stock-Tech | 0.04% | — | +626.67% | |
| 44 | WK | Workiva INC | Stock-Tech | 0.04% | — | +4.54% | |
| 45 | BAND | Bandwidth Inc-class A | Stock-Other | 0.04% | — | +47.17% | |
| 46 | OGE | Oge Energy CORP | Stock-Utilities | 0.04% | — | +32.19% | |
| 47 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | -11.63% | |
| 48 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.04% | — | +11.48% | |
| 49 | TKO 3.375 12-15-23 | World Wrestling Entertai | Stock-Comm Services | 0.04% | — | — | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | +6.41% |