CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3149 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATI | Ati INC | Stock-Industrials | 0.10% | — | -17.88% | |
| 2 | X 5 11-01-26 | United States Steel CORP | Stock-Other | 0.10% | — | -0.10% | |
| 3 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | Stock-Consumer Disc | 0.10% | — | +13.04% | |
| 4 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.10% | — | +206.08% | |
| 5 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | 0.10% | — | -36.66% | |
| 6 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.10% | — | -10.59% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 0.10% | -0.17% | -42.31% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 0.10% | — | +829.41% | |
| 9 | VFC | Vf CORP | Stock-Consumer Disc | 0.10% | — | +13.53% | |
| 10 | LHX | L3harris Technologies INC | Stock-Industrials | 0.10% | — | -22.67% | |
| 11 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.10% | — | +21.45% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | — | -23.14% | |
| 13 | NTR | Nutrien LTD | Stock-Materials | 0.10% | — | +66.92% | |
| 14 | AN | Autonation INC | Stock-Consumer Disc | 0.10% | — | -35.61% | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 0.10% | — | -12.45% | |
| 16 | PAYX | Paychex INC | Stock-Tech | 0.10% | — | -36.71% | |
| 17 | CCI | Crown Castle INC | Stock-Real Estate | 0.09% | — | +1.42% | |
| 18 | DUOL | Duolingo | Stock-Tech | 0.09% | — | +109.93% | |
| 19 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 0.09% | — | -29.68% | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | -27.22% | |
| 21 | IOT | Samsara Inc-cl A | Stock-Tech | 0.09% | — | +56.84% | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.09% | — | -49.04% | |
| 23 | ASAN | Asana INC - Cl A | Stock-Other | 0.09% | — | -10.16% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.09% | — | +22.85% | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.09% | — | +50.60% | |
| 26 | FHN | First Horizon CORP | Stock-Financials | 0.09% | — | +644.81% | |
| 27 | PCG 5.5 08-16-23 | Pg&e CORP | Stock-Utilities | 0.09% | — | +8101.62% | |
| 28 | CF | Cf Industries Holdings INC | Stock-Materials | 0.09% | — | +4.70% | |
| 29 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.09% | — | -8.01% | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 0.09% | — | -9.21% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.09% | — | +524.99% | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | 0.09% | — | -41.44% | |
| 33 | CNK 4.5 08-15-25 | Cinemark Holdings INC | Stock-Other | 0.09% | — | — | |
| 34 | ZM | Zoom Communications INC | Stock-Tech | 0.09% | — | -26.57% | |
| 35 | MRO* | Marathon Oil CORP | Stock-Other | 0.09% | — | +70.28% | |
| 36 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 0.09% | — | — | |
| 37 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.09% | — | -42.72% | |
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.08% | — | -40.34% | |
| 39 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | -34.28% | |
| 40 | EBAY | Ebay INC | Stock-Consumer Disc | 0.08% | — | -40.94% | |
| 41 | KEYS | Keysight Technologies In | Stock-Tech | 0.08% | — | +160.80% | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.08% | — | -47.14% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.08% | — | -82.28% | |
| 44 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | 0.08% | — | — | |
| 45 | SNPS | Synopsys INC | Stock-Tech | 0.08% | — | +206.89% | |
| 46 | TER | Teradyne INC | Stock-Tech | 0.08% | — | -11.66% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | -11.28% | |
| 48 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.08% | — | -57.41% | |
| 49 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.08% | — | -31.51% | |
| 50 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.08% | — | -19.56% |