CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3940 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTCH | Match Group INC | Stock-Comm Services | 0.05% | — | +135.63% | |
| 2 | CNK 4.5 08-15-25 | Cinemark Holdings INC | Stock-Other | 0.05% | — | -8.54% | |
| 3 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.05% | — | +8.30% | |
| 4 | TKO 3.375 12-15-23 | World Wrestling Entertai | Stock-Comm Services | 0.05% | — | -7.83% | |
| 5 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.05% | — | +0.03% | |
| 6 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.05% | — | -7.00% | |
| 7 | MLM | Martin Marietta Materials | Stock-Materials | 0.05% | — | -3.33% | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.05% | — | — | |
| 9 | SLF | Sun Life Financial INC | Stock-Financials | 0.05% | — | +107.62% | |
| 10 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.05% | — | -49.81% | |
| 11 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.05% | — | +6.52% | |
| 12 | HRB | H&r Block INC | Stock-Consumer Disc | 0.05% | — | +151.32% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.05% | — | +1614.89% | |
| 14 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.05% | — | +0.65% | |
| 15 | MET | Metlife INC | Stock-Financials | 0.05% | — | +5.26% | |
| 16 | CE | Celanese CORP | Stock-Materials | 0.05% | — | +86.85% | |
| 17 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.05% | — | +79.71% | |
| 18 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.05% | — | +78.74% | |
| 19 | EXAS 1 01-15-25 | Exact Sciences CORP | Stock-Other | 0.05% | — | +2.43% | |
| 20 | URI | United Rentals INC | Stock-Industrials | 0.05% | — | +48.99% | |
| 21 | HSIC | Henry Schein INC | Stock-Healthcare | 0.05% | — | -2.66% | |
| 22 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | — | -3.06% | |
| 23 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | +28.48% | |
| 24 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.05% | — | -30.19% | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.05% | — | +118.95% | |
| 26 | ZION | Zions Bancorp NA | Stock-Financials | 0.05% | — | +21.69% | |
| 27 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.05% | — | +73.09% | |
| 28 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.05% | — | -23.19% | |
| 29 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.05% | — | +276.52% | |
| 30 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.05% | — | +7.41% | |
| 31 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.05% | — | +217.18% | |
| 32 | USB | US Bancorp | Stock-Financials | 0.05% | — | +105.11% | |
| 33 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.05% | — | +57.08% | |
| 34 | ✓ | Scion Tech Growth I | Stock-Other | 0.05% | — | +11.33% | |
| 35 | CCJ | Cameco CORP | Stock-Energy | 0.05% | — | -5.26% | |
| 36 | CPRT | Copart INC | Stock-Industrials | 0.04% | — | -39.79% | |
| 37 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.04% | — | -22.53% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | -57.39% | |
| 39 | NGVT | Ingevity CORP | Stock-Other | 0.04% | — | -3.49% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | +194.83% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | -33.03% | |
| 42 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.04% | — | — | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.04% | — | -29.03% | |
| 44 | FLEX | Flex Ltd. | Stock-Tech | 0.04% | — | -2.86% | |
| 45 | SJI 8.75 04-01-24 | South Jersey Industries | Stock-Other | 0.04% | — | +10.04% | |
| 46 | DOX | Amdocs Limited | Stock-Tech | 0.04% | — | +31.97% | |
| 47 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | -57.45% | |
| 48 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | +52.79% | |
| 49 | CGNX | Cognex CORP | Stock-Tech | 0.04% | — | -0.44% | |
| 50 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | +37.31% |