CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3699 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MET | Metlife INC | Stock-Financials | 0.11% | — | +131.37% | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.11% | — | +5.83% | |
| 3 | RH 0 09-15-24 | Rh | Stock-Consumer Disc | 0.11% | — | — | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.11% | — | +118.81% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 0.11% | — | -0.82% | |
| 6 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.11% | — | -48.07% | |
| 7 | INCY | Incyte CORP | Stock-Healthcare | 0.11% | — | +364.04% | |
| 8 | PAYC | Paycom Software INC | Stock-Tech | 0.11% | — | +4.19% | |
| 9 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.11% | — | +47.51% | |
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.11% | — | +258.89% | |
| 11 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 0.11% | — | +54.89% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 0.11% | — | -50.97% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 0.11% | — | -23.05% | |
| 14 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.11% | — | -16.21% | |
| 15 | LYV 2.5 03-15-23 | Live Nation Entertainmen | Stock-Comm Services | 0.11% | — | — | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.11% | — | -31.92% | |
| 17 | CHGG 0.125 03-15-25 | Chegg INC | Stock-Consumer Staples | 0.11% | — | +1.24% | |
| 18 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.11% | — | +21.48% | |
| 19 | EPAM | Epam Systems INC | Stock-Tech | 0.11% | — | +355.59% | |
| 20 | AA | Alcoa CORP | Stock-Materials | 0.10% | — | +1.08% | |
| 21 | GPN | Global Payments INC | Stock-Industrials | 0.10% | — | -38.22% | |
| 22 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.10% | — | +5.14% | |
| 23 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.10% | — | — | |
| 24 | FE | Firstenergy CORP | Stock-Utilities | 0.10% | — | -12.66% | |
| 25 | BBL | Bhp Group Plc-adr | Stock-Other | 0.10% | — | +1.82% | |
| 26 | VICI | Vici Properties INC | Stock-Real Estate | 0.10% | — | +11.93% | |
| 27 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.10% | — | -20.35% | |
| 28 | ENPH | Enphase Energy INC | Stock-Tech | 0.10% | — | +16.26% | |
| 29 | FTV 0.875 02-15-22 | Fortive Corporation | Stock-Tech | 0.10% | — | +20.76% | |
| 30 | TER | Teradyne INC | Stock-Tech | 0.10% | — | +21.62% | |
| 31 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.10% | — | -47.23% | |
| 32 | ZEN 0.25 03-15-23 | Zendesk INC | Stock-Other | 0.10% | — | — | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.10% | — | -42.62% | |
| 34 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.10% | — | -0.60% | |
| 35 | NVST 2.375 06-01-25 | Envista Holdings CORP | Stock-Healthcare | 0.10% | — | +12.14% | |
| 36 | RRC | Range Resources CORP | Stock-Energy | 0.10% | — | +0.76% | |
| 37 | GE | General Electric | Stock-Industrials | 0.10% | — | — | |
| 38 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.10% | — | +38.56% | |
| 39 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.10% | — | -2.81% | |
| 40 | LYFT 1.5 05-15-25 | Lyft INC | Stock-Tech | 0.10% | — | +112.35% | |
| 41 | CME | Cme Group INC | Stock-Financials | 0.09% | — | +132.84% | |
| 42 | KKR | Kkr & Co INC | Stock-Financials | 0.09% | — | +5.59% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | +89.33% | |
| 44 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.09% | — | -24.99% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | -0.33% | -26.33% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.09% | -0.17% | +13.04% | |
| 47 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.09% | — | -0.14% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | -44.13% | |
| 49 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | +23.53% | |
| 50 | AMED | Amedisys INC | Stock-Other | 0.09% | — | +79.51% |