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 | TT | Trane Technologies plc | Stock-Industrials | 0.03% | — | -67.21% | |
| 2 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.03% | — | -29.47% | |
| 3 | QTWO 0.125 11-15-25 | Q2 Holdings INC | Stock-Tech | 0.03% | — | — | |
| 4 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.03% | — | +279.61% | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | -4.86% | |
| 6 | THO | Thor Industries INC | Stock-Consumer Disc | 0.03% | — | -30.17% | |
| 7 | FTNT | Fortinet INC | Stock-Tech | 0.03% | — | +209.06% | |
| 8 | MGA | Magna International INC | Stock-Consumer Disc | 0.03% | — | -27.98% | |
| 9 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.03% | — | +16.39% | |
| 10 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | +30.69% | |
| 11 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.03% | — | +23.03% | |
| 12 | BLMN | Bloomin' Brands INC | Stock-Other | 0.03% | — | -12.23% | |
| 13 | RBC 5 10-15-24 A | RBC Bearings INC | Stock-Industrials | 0.03% | — | — | |
| 14 | DELL | Dell Technologies -c | Stock-Tech | 0.03% | — | +350.69% | |
| 15 | CACC | Credit Acceptance CORP | Stock-Other | 0.03% | — | -6.92% | |
| 16 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 0.03% | — | +21.22% | |
| 17 | DNOW | Dnow INC | Stock-Other | 0.03% | — | -7.76% | |
| 18 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | +1584.91% | |
| 19 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | Stock-Healthcare | 0.03% | — | -51.54% | |
| 20 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.03% | — | -3.69% | |
| 21 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | -4.47% | |
| 22 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | +46.21% | |
| 23 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.03% | — | +245.79% | |
| 24 | PCG 5.5 08-16-23 | Pg&e CORP | Stock-Utilities | 0.03% | — | — | |
| 25 | GWRE | Guidewire Software INC | Stock-Tech | 0.03% | — | +33.30% | |
| 26 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | +6.75% | |
| 27 | ✓ | Macondray Cap Acquisitn CORP | Stock-Other | 0.03% | — | — | |
| 28 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | -23.40% | |
| 29 | PEGA 0.75 03-01-25 | Pegasystems INC | Stock-Tech | 0.03% | — | +370.83% | |
| 30 | LHX | L3harris Technologies INC | Stock-Industrials | 0.03% | — | +1210.55% | |
| 31 | SIGA | Siga Technologies INC | Stock-Other | 0.03% | — | -31.54% | |
| 32 | CVE | Cenovus Energy INC | Stock-Energy | 0.03% | — | -67.78% | |
| 33 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.03% | — | +174.26% | |
| 34 | VST | Vistra CORP | Stock-Utilities | 0.03% | — | +12.35% | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | +219.10% | |
| 36 | COUP 0.375 06-15-26 | Coupa Software INC | Stock-Other | 0.03% | — | -63.89% | |
| 37 | TRGP | Targa Resources CORP | Stock-Energy | 0.03% | — | -3.13% | |
| 38 | GEN | Gen Digital INC | Stock-Tech | 0.03% | — | +227.36% | |
| 39 | CTVA | Corteva INC | Stock-Materials | 0.03% | — | -9.92% | |
| 40 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | -39.24% | |
| 41 | ALGN | Align Technology INC | Stock-Healthcare | 0.03% | — | -46.50% | |
| 42 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.03% | — | +406.21% | |
| 43 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.03% | — | +132.85% | |
| 44 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.03% | — | +14.46% | |
| 45 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.03% | — | +251.65% | |
| 46 | PGEN 3.5 07-01-23 | Precigen INC | Stock-Other | 0.03% | — | — | |
| 47 | ✓ | Williams Rowland Acquisition | Stock-Other | 0.03% | — | +0.89% | |
| 48 | MOG-A | Moog Inc-class A | Stock-Other | 0.03% | — | -11.30% | |
| 49 | GRPN 1.125 03-15-26 | Groupon INC | Stock-Other | 0.03% | — | — | |
| 50 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.03% | — | +159.33% |