CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 4046 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.11% | — | +53.33% | |
| 2 | SPLK 0.5 09-15-23 | Splunk INC | Stock-Other | 0.11% | — | -3.53% | |
| 3 | LYFT | Lyft Inc-a | Stock-Tech | 0.11% | — | -5.39% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 0.11% | +0.68% | +304.94% | |
| 5 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | 0.11% | — | — | |
| 6 | DE | Deere & Co | Stock-Industrials | 0.11% | — | +147.56% | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | +31.94% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.11% | — | +78.66% | |
| 9 | MRO* | Marathon Oil CORP | Stock-Other | 0.10% | — | -28.87% | |
| 10 | WFRD | Weatherford International plc | Stock-Energy | 0.10% | — | -7.28% | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 0.10% | — | +8.91% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | — | +16.12% | |
| 13 | BILI 1.25 06-15-27 | Bilibili INC | Stock-Other | 0.10% | — | — | |
| 14 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | -22.88% | |
| 15 | ETSY | Etsy INC | Stock-Consumer Disc | 0.10% | — | +19.03% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | +0.26% | NEW | |
| 17 | LBRDA | Liberty Broadband-a | Stock-Other | 0.10% | — | -3.61% | |
| 18 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.10% | — | +42.18% | |
| 19 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.10% | — | -17.93% | |
| 20 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | 0.10% | — | — | |
| 21 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.10% | — | +99.92% | |
| 22 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.10% | — | -32.18% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.10% | — | +108.78% | |
| 24 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.10% | — | -18.02% | |
| 25 | NVST 2.375 06-01-25 | Envista Holdings CORP | Stock-Healthcare | 0.10% | — | -0.18% | |
| 26 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.09% | — | +53.67% | |
| 27 | CCI | Crown Castle INC | Stock-Real Estate | 0.09% | — | -44.51% | |
| 28 | CARR | Carrier Global CORP | Stock-Industrials | 0.09% | — | -22.08% | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 0.09% | — | -29.98% | |
| 30 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | +18.47% | |
| 31 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.09% | -0.25% | +1.02% | |
| 32 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | 0.09% | — | — | |
| 33 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.09% | — | +615.10% | |
| 34 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.09% | — | +141.02% | |
| 35 | CERNCHF | Cerner CORP | Stock-Other | 0.09% | — | -54.29% | |
| 36 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.09% | — | +81.04% | |
| 37 | RRC | Range Resources CORP | Stock-Energy | 0.09% | — | +28.18% | |
| 38 | AAL | American Airlines Group INC | Stock-Industrials | 0.09% | — | -35.16% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.09% | — | +311.50% | |
| 40 | RUN | Sunrun INC | Stock-Tech | 0.09% | — | +180.04% | |
| 41 | WDAY | Workday Inc-class A | Stock-Tech | 0.09% | — | -39.40% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.09% | — | +173.52% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | +53.13% | |
| 44 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.09% | — | -11.59% | |
| 45 | SPLKCHF | Splunk INC | Stock-Other | 0.09% | — | -18.92% | |
| 46 | TD | Toronto-dominion Bank | Stock-Financials | 0.09% | — | +15.52% | |
| 47 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.09% | — | -18.73% | |
| 48 | COUP 0.125 06-15-25 | Coupa Software INC | Stock-Other | 0.09% | — | -1.15% | |
| 49 | P | Everpure Inc-a | Stock-Tech | 0.09% | — | +19.65% | |
| 50 | PAYC | Paycom Software INC | Stock-Tech | 0.09% | — | +1.47% |