CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 4302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | Stock-Tech | 0.11% | — | -38.99% | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | 0.11% | — | +10.74% | |
| 3 | ZEN 0.25 03-15-23 | Zendesk INC | Stock-Other | 0.11% | — | — | |
| 4 | NTES | Netease Inc-adr | Stock-Comm Services | 0.11% | — | -48.37% | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.11% | — | +61.31% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | -0.33% | -22.24% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 0.11% | — | +30.76% | |
| 8 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.11% | — | +76.96% | |
| 9 | CNX | Cnx Resources CORP | Stock-Energy | 0.11% | — | +5.68% | |
| 10 | EPAM | Epam Systems INC | Stock-Tech | 0.11% | — | +160.17% | |
| 11 | FAF | First American Financial | Stock-Financials | 0.10% | — | -1.18% | |
| 12 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.10% | — | +198.61% | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.10% | -0.23% | -33.24% | |
| 14 | PSA | Public Storage | Stock-Real Estate | 0.10% | — | +53.26% | |
| 15 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | +0.44% | |
| 16 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.10% | — | -18.65% | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | 0.10% | — | +118.15% | |
| 18 | EQT | Eqt CORP | Stock-Energy | 0.10% | — | -53.08% | |
| 19 | TRU | Transunion | Stock-Financials | 0.10% | — | +37.32% | |
| 20 | KOS | Kosmos Energy LTD | Stock-Other | 0.10% | — | -6.71% | |
| 21 | AR 4.25 09-01-26 | Antero Resources CORP | Stock-Energy | 0.10% | — | — | |
| 22 | MASI* | Masimo CORP | Stock-Other | 0.10% | — | +4705.44% | |
| 23 | TD | Toronto-dominion Bank | Stock-Financials | 0.10% | — | -4.33% | |
| 24 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.10% | — | +11.69% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | — | +41.39% | |
| 26 | FANG | Diamondback Energy INC | Stock-Energy | 0.10% | — | +36.94% | |
| 27 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | 0.10% | — | +5.62% | |
| 28 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | 0.10% | — | +9.17% | |
| 29 | ATI | Ati INC | Stock-Industrials | 0.09% | — | +3.16% | |
| 30 | WDC | Western Digital CORP | Stock-Tech | 0.09% | — | +6.48% | |
| 31 | W 1.125 11-01-24 | Wayfair INC | Stock-Consumer Disc | 0.09% | — | -5.71% | |
| 32 | MDRX | Veradigm INC | Stock-Other | 0.09% | — | +30.04% | |
| 33 | DOW | Dow INC | Stock-Materials | 0.09% | — | +9.18% | |
| 34 | TER | Teradyne INC | Stock-Tech | 0.09% | — | +41.02% | |
| 35 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.09% | — | +18.48% | |
| 36 | ENPH | Enphase Energy INC | Stock-Tech | 0.09% | — | -66.14% | |
| 37 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 0.09% | — | +71.68% | |
| 38 | HUBS | Hubspot INC | Stock-Tech | 0.09% | — | -29.33% | |
| 39 | RH | Rh | Stock-Consumer Disc | 0.09% | — | +6.25% | |
| 40 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.09% | — | +74.13% | |
| 41 | QRVO | Qorvo INC | Stock-Tech | 0.09% | — | +25.78% | |
| 42 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.09% | — | +17.66% | |
| 43 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.09% | — | +8.03% | |
| 44 | LBRDA | Liberty Broadband-a | Stock-Other | 0.09% | — | -2.62% | |
| 45 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.09% | — | +0.17% | |
| 46 | COUP 0.125 06-15-25 | Coupa Software INC | Stock-Other | 0.09% | — | +11.63% | |
| 47 | CHGG 0.125 03-15-25 | Chegg INC | Stock-Consumer Staples | 0.09% | — | -0.54% | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | -25.34% | |
| 49 | OVV | Ovintiv INC | Stock-Energy | 0.09% | — | +17.48% | |
| 50 | BILI 1.25 06-15-27 | Bilibili INC | Stock-Other | 0.09% | — | +1.71% |