CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3668 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATI | Ati INC | Stock-Industrials | 0.11% | — | -6.06% | |
| 2 | SNAP 0.75 08-01-26 | Snap INC | Stock-Comm Services | 0.11% | — | — | |
| 3 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.11% | — | +207.29% | |
| 4 | APA | Apa CORP | Stock-Energy | 0.11% | — | -25.99% | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.11% | — | +6.39% | |
| 6 | TER | Teradyne INC | Stock-Tech | 0.11% | — | -4.30% | |
| 7 | MRO* | Marathon Oil CORP | Stock-Other | 0.11% | — | +9.59% | |
| 8 | CCL 5.75 10-01-24 | Carnival CORP | Stock-Other | 0.11% | — | -2.20% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 0.11% | — | -50.22% | |
| 10 | SNPS | Synopsys INC | Stock-Tech | 0.11% | — | +67.92% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.11% | -0.70% | +62.35% | |
| 12 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.11% | — | -21.69% | |
| 13 | HES | Hess CORP | Stock-Other | 0.11% | — | +44.74% | |
| 14 | COUP 0.125 06-15-25 | Coupa Software INC | Stock-Other | 0.11% | — | — | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.11% | — | +128.36% | |
| 16 | NVST 2.375 06-01-25 | Envista Holdings CORP | Stock-Healthcare | 0.11% | — | — | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.11% | — | +24.51% | |
| 18 | HUBS 0.375 06-01-25 | Hubspot INC | Stock-Tech | 0.10% | — | — | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | 0.10% | — | +152.13% | |
| 20 | MCHP | Microchip Technology INC | Stock-Tech | 0.10% | — | +12.65% | |
| 21 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.10% | — | +95.92% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 0.10% | — | +135.10% | |
| 23 | CF | Cf Industries Holdings INC | Stock-Materials | 0.10% | — | +2.72% | |
| 24 | AA | Alcoa CORP | Stock-Materials | 0.10% | — | +27.06% | |
| 25 | AVTR | Avantor INC | Stock-Healthcare | 0.10% | — | +53.48% | |
| 26 | NTAP | Netapp INC | Stock-Tech | 0.10% | — | +4.79% | |
| 27 | OKTA | Okta INC | Stock-Tech | 0.10% | — | +54.55% | |
| 28 | BILI 1.25 06-15-27 | Bilibili INC | Stock-Other | 0.10% | — | — | |
| 29 | NUE | Nucor CORP | Stock-Materials | 0.10% | — | +98.01% | |
| 30 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | +62.04% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | +150.99% | |
| 32 | COR | Cencora INC | Stock-Healthcare | 0.09% | — | +88.42% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.09% | — | +103.12% | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | 0.09% | — | -38.31% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | -7.68% | |
| 36 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.09% | — | +183.92% | |
| 37 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.09% | — | -14.52% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | +1493.63% | |
| 39 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.09% | — | +139.77% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.09% | — | -27.31% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.09% | — | — | |
| 42 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.09% | — | +143.47% | |
| 43 | TRU | Transunion | Stock-Financials | 0.09% | — | -3.96% | |
| 44 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 0.09% | — | -10.41% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | — | -48.01% | |
| 46 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.09% | — | -18.92% | |
| 47 | ✓ | Stock-Other | 0.09% | — | +349.39% | ||
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | +37.07% | |
| 49 | TXT | Textron INC | Stock-Industrials | 0.09% | — | -4.76% | |
| 50 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | +247.89% |