CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDOG | Datadog INC - Class A | Stock-Tech | 0.11% | — | -39.15% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.11% | — | -60.02% | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.11% | — | -30.92% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 0.11% | — | -66.55% | |
| 5 | VFC | Vf CORP | Stock-Consumer Disc | 0.11% | — | +330.00% | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | 0.11% | — | +332.69% | |
| 7 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.11% | — | +10.90% | |
| 8 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.11% | — | +71.94% | |
| 9 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 0.11% | — | -35.24% | |
| 10 | SHOP | Shopify INC - Class A | Stock-Tech | 0.11% | — | -7.18% | |
| 11 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.11% | — | -10.28% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.11% | — | — | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.11% | — | — | |
| 14 | PAYC | Paycom Software INC | Stock-Tech | 0.10% | — | +58.31% | |
| 15 | WFRD | Weatherford International plc | Stock-Energy | 0.10% | — | -35.96% | |
| 16 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.10% | — | +352.14% | |
| 17 | ASAN | Asana INC - Cl A | Stock-Other | 0.10% | — | +275.08% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 0.10% | — | +61.78% | |
| 19 | CI | THE Cigna Group | Stock-Healthcare | 0.10% | — | +20.45% | |
| 20 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.10% | — | -21.42% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.10% | — | -32.68% | |
| 22 | NTAP | Netapp INC | Stock-Tech | 0.10% | — | -1.91% | |
| 23 | BILI 1.25 06-15-27 | Bilibili INC | Stock-Other | 0.10% | — | +4.78% | |
| 24 | EXAS 2 03-01-30 | Exact Sciences CORP | Stock-Other | 0.10% | — | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.10% | — | +35.96% | |
| 26 | D | Dominion Energy INC | Stock-Utilities | 0.10% | — | +61.56% | |
| 27 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | +16.14% | |
| 28 | URI | United Rentals INC | Stock-Industrials | 0.10% | — | +8.23% | |
| 29 | FLEX | Flex Ltd. | Stock-Tech | 0.10% | — | +82.84% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.10% | — | +508.58% | |
| 31 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.10% | — | +41.94% | |
| 32 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.10% | — | -39.06% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.10% | — | +29.54% | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 0.10% | — | -29.10% | |
| 35 | TER | Teradyne INC | Stock-Tech | 0.10% | — | -27.20% | |
| 36 | DOW | Dow INC | Stock-Materials | 0.09% | — | -38.22% | |
| 37 | NVST 2.375 06-01-25 | Envista Holdings CORP | Stock-Healthcare | 0.09% | — | -22.91% | |
| 38 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | -31.47% | |
| 39 | CF | Cf Industries Holdings INC | Stock-Materials | 0.09% | — | +11.06% | |
| 40 | ELV | Elevance Health INC | Stock-Healthcare | 0.09% | — | -44.61% | |
| 41 | ✓ | Stock-Other | 0.09% | — | +9.97% | ||
| 42 | INTU | Intuit INC | Stock-Tech | 0.09% | — | -26.81% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | -40.75% | |
| 44 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.09% | — | +43.28% | |
| 45 | SU | Suncor Energy INC | Stock-Energy | 0.09% | — | -43.14% | |
| 46 | HES | Hess CORP | Stock-Other | 0.09% | — | -6.92% | |
| 47 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.09% | — | -47.62% | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.09% | — | -14.24% | |
| 49 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.09% | — | +6.52% | |
| 50 | CNC | Centene CORP | Stock-Healthcare | 0.09% | — | +467.96% |