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 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 0.05% | — | -44.33% | |
| 2 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.05% | -0.25% | -0.19% | |
| 3 | CAR | Avis Budget Group INC | Stock-Other | 0.05% | — | +19.42% | |
| 4 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.05% | — | +343.78% | |
| 5 | PVH | Pvh CORP | Stock-Consumer Disc | 0.05% | — | +71.71% | |
| 6 | QTWO 0.75 06-01-26 | Q2 Holdings INC | Stock-Tech | 0.05% | — | +2.79% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | — | +90.33% | |
| 8 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.05% | — | +591.95% | |
| 9 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.05% | — | +37.48% | |
| 10 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | +567.70% | |
| 11 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.05% | — | +13126.67% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | -70.22% | |
| 13 | RNG 0 03-01-25 | Ringcentral INC | Stock-Tech | 0.05% | — | -14.96% | |
| 14 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.05% | — | +78.89% | |
| 15 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.05% | — | -33.57% | |
| 16 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.05% | +0.22% | +37.29% | |
| 17 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.05% | — | +0.81% | |
| 18 | FOUR 0 12-15-25 | Shift4 Payments INC | Stock-Tech | 0.05% | — | +7.41% | |
| 19 | NTNX | Nutanix INC - A | Stock-Tech | 0.05% | — | +314.62% | |
| 20 | BE 2.5 08-15-25 | Bloom Energy CORP | Stock-Industrials | 0.05% | — | — | |
| 21 | FRO | Frontline plc | Stock-Other | 0.05% | — | +108.08% | |
| 22 | ARRY | Array Technologies INC | Stock-Other | 0.05% | — | +108.89% | |
| 23 | HAS | Hasbro INC | Stock-Consumer Disc | 0.05% | — | +4756.26% | |
| 24 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.05% | — | +11.75% | |
| 25 | APY1EUR | Championx CORP | Stock-Other | 0.05% | — | +9.30% | |
| 26 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.05% | — | +26.89% | |
| 27 | MASI* | Masimo CORP | Stock-Other | 0.05% | — | -28.45% | |
| 28 | MP | Mp Materials CORP | Stock-Materials | 0.05% | — | -1.22% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | +393.17% | |
| 30 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.05% | — | +82.36% | |
| 31 | NGVT | Ingevity CORP | Stock-Other | 0.05% | — | -4.27% | |
| 32 | CARR | Carrier Global CORP | Stock-Industrials | 0.05% | — | -49.66% | |
| 33 | WOLF* | Wolfspeed INC | Stock-Other | 0.05% | — | +331.81% | |
| 34 | KEX | Kirby CORP | Stock-Industrials | 0.05% | — | +10.46% | |
| 35 | LYFT | Lyft Inc-a | Stock-Tech | 0.05% | — | -13.29% | |
| 36 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.04% | — | -28.97% | |
| 37 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.04% | — | -11.31% | |
| 38 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | +23.21% | |
| 39 | ATI 3.5 06-15-25 | Ati INC | Stock-Industrials | 0.04% | — | -33.39% | |
| 40 | SSTK | Shutterstock INC | Stock-Other | 0.04% | — | +11.26% | |
| 41 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.04% | — | -23.39% | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.04% | — | -22.57% | |
| 43 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.04% | — | -14.77% | |
| 44 | BTU | Peabody Energy CORP | Stock-Energy | 0.04% | — | +2.67% | |
| 45 | GOGO | Gogo INC | Stock-Other | 0.04% | — | -7.78% | |
| 46 | TDC | Teradata CORP | Stock-Tech | 0.04% | — | +161.61% | |
| 47 | MKL | Markel Group INC | Stock-Financials | 0.04% | — | -2.03% | |
| 48 | STLD | Steel Dynamics INC | Stock-Materials | 0.04% | — | +63.81% | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.04% | — | -70.99% | |
| 50 | BX | Blackstone INC | Stock-Financials | 0.04% | +0.25% | -62.37% |