CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3011 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.11% | — | +179.74% | |
| 2 | AXP | American Express Co | Stock-Financials | 0.11% | +0.35% | -16.87% | |
| 3 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 0.11% | — | +144.18% | |
| 4 | OMC | Omnicom Group | Stock-Comm Services | 0.11% | — | +80.27% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 0.11% | — | -31.82% | |
| 6 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.11% | — | -15.33% | |
| 7 | CF | Cf Industries Holdings INC | Stock-Materials | 0.11% | — | -20.76% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 0.11% | — | -23.64% | |
| 9 | LBRDA | Liberty Broadband-a | Stock-Other | 0.11% | — | -0.56% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.11% | — | -18.99% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | -30.97% | |
| 12 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.11% | — | +17.36% | |
| 13 | DDOG | Datadog INC - Class A | Stock-Tech | 0.11% | — | -25.93% | |
| 14 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.11% | — | +71.07% | |
| 15 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.10% | — | +104.26% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.10% | — | -50.68% | |
| 17 | YELP | Yelp INC | Stock-Other | 0.10% | — | -18.45% | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | — | +48.49% | |
| 19 | COUP 0.125 06-15-25 | Coupa Software INC | Stock-Other | 0.10% | — | -6.01% | |
| 20 | NVROEUR | Nevro CORP | Stock-Other | 0.10% | — | -30.69% | |
| 21 | APPN | Appian Corp-a | Stock-Other | 0.10% | — | +59.07% | |
| 22 | KNX | Knight-swift Transportation | Stock-Industrials | 0.10% | — | -21.98% | |
| 23 | NTRA | Natera INC | Stock-Healthcare | 0.10% | — | +52.94% | |
| 24 | WU | Western Union Co | Stock-Financials | 0.10% | — | +11.70% | |
| 25 | AZO | Autozone INC | Stock-Consumer Disc | 0.10% | — | -63.35% | |
| 26 | PFPT 0.25 08-15-24 | Proofpoint INC | Stock-Other | 0.10% | — | +43.38% | |
| 27 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.10% | — | +22.89% | |
| 28 | LYV 2.5 03-15-23 | Live Nation Entertainmen | Stock-Comm Services | 0.10% | — | +432.16% | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | 0.10% | — | -46.71% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | +305.96% | |
| 31 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | 0.10% | — | +4.17% | |
| 32 | HUBS | Hubspot INC | Stock-Tech | 0.10% | — | +1.44% | |
| 33 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.10% | — | +23.79% | |
| 34 | COR | Cencora INC | Stock-Healthcare | 0.10% | — | +2.24% | |
| 35 | ETSY | Etsy INC | Stock-Consumer Disc | 0.10% | — | -34.97% | |
| 36 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.10% | — | +8.65% | |
| 37 | RSG | Republic Services INC | Stock-Industrials | 0.09% | — | -19.03% | |
| 38 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.09% | — | -11.01% | |
| 39 | RP | Realpage INC | Stock-Other | 0.09% | — | +733.43% | |
| 40 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.09% | — | -0.26% | |
| 41 | MNDT 0.875 06-01-24 | Mandiant INC | Stock-Other | 0.09% | — | +11.29% | |
| 42 | PLANUSD | Anaplan INC | Stock-Other | 0.09% | — | -25.32% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.09% | — | -19.01% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.09% | — | -9.47% | |
| 45 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.09% | — | +8.41% | |
| 46 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.09% | — | +721.78% | |
| 47 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.09% | — | +9.39% | |
| 48 | CMS | Cms Energy CORP | Stock-Utilities | 0.09% | — | +17.83% | |
| 49 | CHGG 0.125 03-15-25 | Chegg INC | Stock-Consumer Staples | 0.09% | — | -8.58% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | — | -45.27% |