CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 0.11% | — | +37.57% | |
| 2 | AON | Aon plc | Stock-Financials | 0.11% | — | +6052.93% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | +9.47% | |
| 4 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.11% | — | -38.86% | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.11% | — | +42.03% | |
| 6 | COUP 0.125 06-15-25 | Coupa Software INC | Stock-Other | 0.11% | — | +20.80% | |
| 7 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | 0.11% | — | +9.55% | |
| 8 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | 0.11% | — | — | |
| 9 | LBRDA | Liberty Broadband-a | Stock-Other | 0.11% | — | +0.12% | |
| 10 | RH 0 09-15-24 | Rh | Stock-Consumer Disc | 0.11% | — | +53.92% | |
| 11 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.11% | — | +67.13% | |
| 12 | SPLKCHF | Splunk INC | Stock-Other | 0.11% | — | +118.07% | |
| 13 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.11% | — | -9.38% | |
| 14 | PFPT 0.25 08-15-24 | Proofpoint INC | Stock-Other | 0.11% | — | +1.02% | |
| 15 | NVAX | Novavax INC | Stock-Healthcare | 0.11% | — | +99.49% | |
| 16 | DXCM | Dexcom INC | Stock-Healthcare | 0.11% | — | +48.46% | |
| 17 | M | Macy's INC | Stock-Consumer Disc | 0.11% | — | -27.58% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | — | -10.55% | |
| 19 | ETSY | Etsy INC | Stock-Consumer Disc | 0.10% | — | +19.97% | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | +1054.65% | |
| 21 | AZO | Autozone INC | Stock-Consumer Disc | 0.10% | — | +8.83% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | — | -23.32% | |
| 23 | ENPH | Enphase Energy INC | Stock-Tech | 0.10% | — | +31.41% | |
| 24 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 0.10% | — | +59.30% | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.10% | — | +1.73% | |
| 26 | SPLK 1.125 09-15-25 | Splunk INC | Stock-Other | 0.10% | — | -7.70% | |
| 27 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | +102.32% | |
| 28 | RIG | Transocean Ltd. | Stock-Energy | 0.10% | — | +119.92% | |
| 29 | NET 0.75 05-15-25 | Cloudflare INC | Stock-Tech | 0.10% | — | — | |
| 30 | APPN | Appian Corp-a | Stock-Other | 0.10% | — | +3.80% | |
| 31 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.10% | — | +20.16% | |
| 32 | LYV 2.5 03-15-23 | Live Nation Entertainmen | Stock-Comm Services | 0.10% | — | +10.02% | |
| 33 | STMP | Stamps.com INC | Stock-Other | 0.10% | — | +38.76% | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.10% | — | +16.05% | |
| 35 | TER | Teradyne INC | Stock-Tech | 0.10% | — | -24.88% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | — | +50.60% | |
| 37 | CF | Cf Industries Holdings INC | Stock-Materials | 0.10% | — | -11.12% | |
| 38 | VICI | Vici Properties INC | Stock-Real Estate | 0.10% | — | +21.51% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.10% | — | -18.54% | |
| 40 | CTRA | Coterra Energy INC | Stock-Energy | 0.10% | — | +666.17% | |
| 41 | SNOW | Snowflake INC | Stock-Tech | 0.10% | — | — | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.10% | — | +334.30% | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.10% | — | -38.11% | |
| 44 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.09% | — | -4.87% | |
| 45 | FSLY | Fastly INC - Class A | Stock-Tech | 0.09% | — | +43.73% | |
| 46 | SPWRQ | Sunpower CORP | Stock-Other | 0.09% | — | -18.23% | |
| 47 | SNAP 0.25 05-01-25 | Snap INC | Stock-Comm Services | 0.09% | — | — | |
| 48 | YELP | Yelp INC | Stock-Other | 0.09% | — | -1.39% | |
| 49 | ROP | Roper Technologies INC | Stock-Tech | 0.09% | — | -53.19% | |
| 50 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.09% | — | +12.36% |