CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3154 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | — | +68.23% | |
| 2 | KKR | Kkr & Co INC | Stock-Financials | 0.10% | — | +28195.61% | |
| 3 | GWW | Ww Grainger INC | Stock-Industrials | 0.10% | — | -6.66% | |
| 4 | HO1 | Hologic INC | Stock-Other | 0.10% | — | +63.75% | |
| 5 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | — | +4.92% | |
| 6 | RUN | Sunrun INC | Stock-Tech | 0.10% | — | +172.48% | |
| 7 | BLKCHF | Blackrock INC | Stock-Other | 0.10% | — | -16.31% | |
| 8 | WOO | Foot Locker INC | Stock-Other | 0.10% | — | +146.39% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.10% | — | -49.85% | |
| 10 | AIG | American International Group | Stock-Financials | 0.10% | — | +46.80% | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 0.10% | — | +53.34% | |
| 12 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.10% | — | +20.08% | |
| 13 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.10% | — | +119.07% | |
| 14 | SE | Sea Ltd-adr | Stock-Comm Services | 0.09% | — | +52.15% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | -67.88% | |
| 16 | USB | US Bancorp | Stock-Financials | 0.09% | — | -14.04% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.09% | — | +117.66% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 0.09% | — | +153.87% | |
| 19 | COR | Cencora INC | Stock-Healthcare | 0.09% | — | +25.62% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 0.09% | — | -32.71% | |
| 21 | CLX | Clorox Company | Stock-Consumer Staples | 0.09% | — | -19.49% | |
| 22 | COP | Conocophillips | Stock-Energy | 0.09% | — | -1.24% | |
| 23 | 0VVB | Paramount Global-class B | Stock-Other | 0.09% | — | +159.89% | |
| 24 | XPEV | Xp INC Class A | Stock-Other | 0.09% | — | +135.10% | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | +79.74% | |
| 26 | RH | Rh | Stock-Consumer Disc | 0.09% | — | +23.75% | |
| 27 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | 0.09% | — | +186.08% | |
| 28 | IOT | Samsara Inc-cl A | Stock-Tech | 0.09% | — | +21.99% | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 0.09% | — | +231.28% | |
| 30 | NTR | Nutrien LTD | Stock-Materials | 0.09% | — | +45.33% | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.09% | — | +12.68% | |
| 32 | MOS | Mosaic Co/the | Stock-Materials | 0.09% | — | +27.14% | |
| 33 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.09% | — | +37.66% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.09% | — | +222.74% | |
| 35 | AAL | American Airlines Group INC | Stock-Industrials | 0.09% | — | -45.81% | |
| 36 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | 0.08% | — | -19.66% | |
| 37 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | Stock-Consumer Disc | 0.08% | — | +2.04% | |
| 38 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.08% | — | +2.06% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | -45.84% | |
| 40 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.08% | — | -22.03% | |
| 41 | BL 0 03-15-26 | Blackline INC | Stock-Tech | 0.08% | — | +27.47% | |
| 42 | CTVA | Corteva INC | Stock-Materials | 0.08% | — | +19.76% | |
| 43 | INCY | Incyte CORP | Stock-Healthcare | 0.08% | — | -10.46% | |
| 44 | RIG | Transocean Ltd. | Stock-Energy | 0.08% | — | -40.06% | |
| 45 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.08% | — | +687.37% | |
| 46 | TWLO | Twilio INC - A | Stock-Tech | 0.08% | — | +13.31% | |
| 47 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | 0.08% | — | +3.28% | |
| 48 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.08% | — | +4.48% | |
| 49 | XPEV | Xpeng INC - Adr | Stock-Other | 0.08% | — | +26.12% | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.08% | — | -44.56% |