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 | KEYS | Keysight Technologies In | Stock-Tech | 0.05% | — | +55.23% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | +227.85% | |
| 3 | NUE | Nucor CORP | Stock-Materials | 0.05% | — | +1.17% | |
| 4 | TYL | Tyler Technologies INC | Stock-Tech | 0.05% | — | +211.16% | |
| 5 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.05% | — | +61.83% | |
| 6 | EQIX | Equinix INC | Stock-Real Estate | 0.05% | — | +3.98% | |
| 7 | OVV | Ovintiv INC | Stock-Energy | 0.05% | — | -4.27% | |
| 8 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.05% | — | -34.14% | |
| 9 | BILL | Bill Holdings INC | Stock-Tech | 0.05% | — | -24.05% | |
| 10 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.05% | — | -50.08% | |
| 11 | MIDD | Middleby CORP | Stock-Industrials | 0.05% | — | +36.68% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | -43.05% | |
| 13 | XPO | Xpo INC | Stock-Industrials | 0.05% | — | -37.06% | |
| 14 | CMD 3.25 05-15-25 | Cantel Medical CORP | Stock-Other | 0.05% | — | — | |
| 15 | SYNA | Synaptics INC | Stock-Other | 0.05% | — | -7.54% | |
| 16 | FMC | Fmc CORP | Stock-Materials | 0.05% | — | -50.05% | |
| 17 | ✓ | Trip Com Group LTD | Stock-Other | 0.05% | — | — | |
| 18 | AQNCN 7.75 06-15-24 | Algonquin Pwr & | Stock-Other | 0.05% | — | — | |
| 19 | GRPN | Groupon INC | Stock-Other | 0.05% | — | +1.68% | |
| 20 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | -16.44% | |
| 21 | SPG | Simon Property Group INC | Stock-Real Estate | 0.05% | — | -41.33% | |
| 22 | SM | Sm Energy Co | Stock-Energy | 0.05% | — | +39.10% | |
| 23 | CGNX | Cognex CORP | Stock-Tech | 0.05% | — | +124.77% | |
| 24 | PRAH | Pra Health Sciences INC | Stock-Other | 0.05% | — | -27.70% | |
| 25 | CMA | Comerica INC | Stock-Other | 0.05% | — | -15.69% | |
| 26 | TKO 3.375 12-15-23 | World Wrestling Entertai | Stock-Comm Services | 0.05% | — | — | |
| 27 | UA 1.5 06-01-24 | Under Armour INC | Stock-Consumer Disc | 0.05% | — | — | |
| 28 | PRG | Prog Holdings INC | Stock-Other | 0.05% | — | +4.04% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | -21.01% | |
| 30 | LYFT 1.5 05-15-25 | Lyft INC | Stock-Tech | 0.05% | — | — | |
| 31 | WK | Workiva INC | Stock-Tech | 0.05% | — | -18.78% | |
| 32 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.05% | — | -42.26% | |
| 33 | KEX | Kirby CORP | Stock-Industrials | 0.05% | — | -13.66% | |
| 34 | P | Everpure Inc-a | Stock-Tech | 0.05% | — | +163.36% | |
| 35 | EGHT 0.5 02-01-24 | 8x8 INC | Stock-Other | 0.05% | — | +34.19% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | -0.26% | +74.86% | |
| 37 | TENB | Tenable Holdings INC | Stock-Other | 0.05% | — | -28.43% | |
| 38 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.05% | — | -15.62% | |
| 39 | DXC | Dxc Technology Co | Stock-Tech | 0.05% | — | +6.28% | |
| 40 | XECEUR | Cimarex Energy Co | Stock-Other | 0.05% | — | -8.83% | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.05% | — | -50.65% | |
| 42 | MET | Metlife INC | Stock-Financials | 0.05% | — | +156.44% | |
| 43 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.05% | — | +8.74% | |
| 44 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.05% | -0.25% | +164.71% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.05% | — | +185.49% | |
| 46 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.05% | — | +133.91% | |
| 47 | GMED 1 06-01-23 | Nuvasive INC | Stock-Healthcare | 0.05% | — | — | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.05% | +0.25% | -24.95% | |
| 49 | AEE | Ameren Corporation | Stock-Utilities | 0.05% | — | -7.94% | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.05% | — | — |