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 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | +30.36% | |
| 2 | ALLE | Allegion plc | Stock-Industrials | 0.05% | — | +343.43% | |
| 3 | TRGP | Targa Resources CORP | Stock-Energy | 0.05% | — | +151.73% | |
| 4 | HLX 6.75 02-15-26 | Helix Energy Solutions | Stock-Other | 0.05% | — | — | |
| 5 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.05% | — | +431.43% | |
| 6 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.05% | — | +1.41% | |
| 7 | WIX 0 07-01-23 | Wix LTD | Stock-Tech | 0.05% | — | +32.11% | |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.05% | — | -1.65% | |
| 9 | I8R | Irobot CORP | Stock-Other | 0.05% | — | -35.93% | |
| 10 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.05% | — | +28.92% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | +109.99% | |
| 12 | OMC | Omnicom Group | Stock-Comm Services | 0.05% | — | +104.48% | |
| 13 | RGLD | Royal Gold INC | Stock-Materials | 0.05% | — | +13.21% | |
| 14 | NVT | nVent Electric plc | Stock-Industrials | 0.05% | — | -15.53% | |
| 15 | CACI | Caci International INC -cl A | Stock-Tech | 0.05% | — | +14.81% | |
| 16 | MGA | Magna International INC | Stock-Consumer Disc | 0.05% | — | +6.01% | |
| 17 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.05% | — | +0.28% | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.05% | — | +15.90% | |
| 19 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.05% | — | -52.95% | |
| 20 | REZI | Resideo Technologies INC | Stock-Industrials | 0.05% | — | +11.59% | |
| 21 | PCRX | Pacira Biosciences INC | Stock-Other | 0.05% | — | -1.65% | |
| 22 | TDG | Transdigm Group INC | Stock-Industrials | 0.05% | — | +4.51% | |
| 23 | NBIS | Nebius Group NV | Stock-Other | 0.05% | — | +222.77% | |
| 24 | ILMN | Illumina INC | Stock-Healthcare | 0.05% | — | +85.34% | |
| 25 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.04% | — | -37.81% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | +34.47% | |
| 27 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.04% | — | -27.88% | |
| 28 | ✓ | Cree INC | Stock-Other | 0.04% | — | +31.37% | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | 0.04% | — | +45.56% | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | +1967.68% | |
| 31 | FFIV | F5 INC | Stock-Tech | 0.04% | — | -38.55% | |
| 32 | RS | Reliance INC | Stock-Materials | 0.04% | — | +61.83% | |
| 33 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.04% | — | +127.32% | |
| 34 | HSIC | Henry Schein INC | Stock-Healthcare | 0.04% | — | +39.25% | |
| 35 | SDCCQ | Smiledirectclub INC | Stock-Other | 0.04% | — | +141.41% | |
| 36 | BALL | Ball CORP | Stock-Consumer Disc | 0.04% | — | +51.26% | |
| 37 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.04% | — | +17.53% | |
| 38 | HRTX | Heron Therapeutics INC | Stock-Other | 0.04% | — | +8.06% | |
| 39 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | +71.57% | |
| 40 | ZEN1EUR | Zendesk INC | Stock-Other | 0.04% | — | -36.89% | |
| 41 | RUN | Sunrun INC | Stock-Tech | 0.04% | — | +81.50% | |
| 42 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | 0.04% | — | — | |
| 43 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.04% | — | +47.98% | |
| 44 | TUP | Tupperware Brands CORP | Stock-Other | 0.04% | — | -29.03% | |
| 45 | TKO 3.375 12-15-23 | World Wrestling Entertai | Stock-Comm Services | 0.04% | — | +4.49% | |
| 46 | WRB | Wr Berkley CORP | Stock-Financials | 0.04% | — | +487.30% | |
| 47 | NGVT | Ingevity CORP | Stock-Other | 0.04% | — | -17.24% | |
| 48 | CIEN | Ciena CORP | Stock-Tech | 0.04% | — | -7.81% | |
| 49 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.04% | — | -0.21% | |
| 50 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.04% | — | +72.32% |