CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2785 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPWRQ | Sunpower CORP | Stock-Other | 0.11% | — | +123.92% | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.11% | — | +85.23% | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | 0.11% | — | +92.83% | |
| 4 | ADSK | Autodesk INC | Stock-Tech | 0.11% | — | -63.24% | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 0.11% | — | +64.03% | |
| 6 | LBEUR | L Brands INC | Stock-Other | 0.11% | — | -34.48% | |
| 7 | WAT | Waters CORP | Stock-Healthcare | 0.11% | — | -26.90% | |
| 8 | ALGN | Align Technology INC | Stock-Healthcare | 0.11% | — | +26.19% | |
| 9 | LBRDA | Liberty Broadband-a | Stock-Other | 0.11% | — | -2.65% | |
| 10 | CF | Cf Industries Holdings INC | Stock-Materials | 0.11% | — | -4.41% | |
| 11 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.11% | — | -0.96% | |
| 12 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 0.11% | — | +25346.67% | |
| 13 | W 1.125 11-01-24 | Wayfair INC | Stock-Consumer Disc | 0.11% | — | — | |
| 14 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.11% | — | +55.75% | |
| 15 | STNE | StoneCo Ltd. | Stock-Other | 0.11% | — | +740.65% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.11% | — | -10.83% | |
| 17 | KNX | Knight-swift Transportation | Stock-Industrials | 0.11% | — | +48.10% | |
| 18 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.11% | — | -30.33% | |
| 19 | LIN | Linde plc | Stock-Materials | 0.10% | — | -12.10% | |
| 20 | AXP | American Express Co | Stock-Financials | 0.10% | +0.35% | +47.14% | |
| 21 | RSG | Republic Services INC | Stock-Industrials | 0.10% | — | +3990.77% | |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.10% | — | +61.19% | |
| 23 | NOW | Servicenow INC | Stock-Tech | 0.10% | — | -4.27% | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 0.10% | — | +3.60% | |
| 25 | XPEV | Xpeng INC - Adr | Stock-Other | 0.10% | — | +311.43% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | +33.05% | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | 0.10% | — | +277.87% | |
| 28 | NEE 6.219 09-01-23 | Nextera Energy INC | Stock-Utilities | 0.10% | — | +25.42% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.10% | — | -18.92% | |
| 30 | HO1 | Hologic INC | Stock-Other | 0.10% | — | -43.61% | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | 0.10% | — | +46.06% | |
| 32 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | 0.10% | — | +8.27% | |
| 33 | YELP | Yelp INC | Stock-Other | 0.10% | — | -4.61% | |
| 34 | BBL | Bhp Group Plc-adr | Stock-Other | 0.10% | — | — | |
| 35 | NET | Cloudflare INC - Class A | Stock-Tech | 0.10% | — | +272.44% | |
| 36 | CLGX | Corelogic INC | Stock-Other | 0.10% | — | -4.83% | |
| 37 | TEAM | Atlassian Corporation | Stock-Tech | 0.10% | — | -18.78% | |
| 38 | CHGG 0.125 03-15-25 | Chegg INC | Stock-Consumer Staples | 0.10% | — | +17.53% | |
| 39 | STMP | Stamps.com INC | Stock-Other | 0.09% | — | -24.52% | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.09% | — | +4798.29% | |
| 41 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.09% | — | -8.67% | |
| 42 | D 7.25 06-01-22 A | Dominion Energy INC | Stock-Utilities | 0.09% | — | +3.70% | |
| 43 | APPS | Digital Turbine INC | Stock-Other | 0.09% | — | -37.87% | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.09% | — | +29.02% | |
| 45 | PAYC | Paycom Software INC | Stock-Tech | 0.09% | — | +23.86% | |
| 46 | VMC | Vulcan Materials Co | Stock-Materials | 0.09% | — | -26.26% | |
| 47 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.09% | — | +71.62% | |
| 48 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.09% | — | -42.26% | |
| 49 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.09% | — | -54.67% | |
| 50 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.09% | — | -5.73% |