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 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.04% | — | -3.56% | |
| 2 | SAIA | Saia INC | Stock-Industrials | 0.04% | — | -24.62% | |
| 3 | CAR | Avis Budget Group INC | Stock-Other | 0.04% | — | +24.90% | |
| 4 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.04% | — | +12.85% | |
| 5 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | Stock-Healthcare | 0.04% | — | — | |
| 6 | KEYS | Keysight Technologies In | Stock-Tech | 0.04% | — | -61.00% | |
| 7 | WIREEUR | Encore Wire CORP | Stock-Other | 0.04% | — | -11.79% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | -28.55% | |
| 9 | IDCC | Interdigital INC | Stock-Tech | 0.04% | — | -34.64% | |
| 10 | ABX | Barrick Gold CORP | Stock-Financials | 0.04% | — | -46.01% | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.04% | — | -63.27% | |
| 12 | NTRA | Natera INC | Stock-Healthcare | 0.04% | — | -4.01% | |
| 13 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.04% | — | +31.22% | |
| 14 | TER | Teradyne INC | Stock-Tech | 0.04% | — | -55.07% | |
| 15 | M | Macy's INC | Stock-Consumer Disc | 0.04% | — | +8.30% | |
| 16 | AFL | Aflac INC | Stock-Financials | 0.04% | — | -5.15% | |
| 17 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.04% | — | +47.60% | |
| 18 | NCLH 6 05-15-24 | Ncl Corporation LTD | Stock-Consumer Disc | 0.04% | — | +1.09% | |
| 19 | PSN | Parsons CORP | Stock-Tech | 0.04% | — | +29.21% | |
| 20 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | -23.60% | |
| 21 | AR | Antero Resources CORP | Stock-Energy | 0.04% | — | +19.85% | |
| 22 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.04% | — | -14.14% | |
| 23 | OMCL 0.25 09-15-25 | Omnicell INC | Stock-Healthcare | 0.04% | — | +38.60% | |
| 24 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.04% | — | +1.86% | |
| 25 | G | Genpact Limited | Stock-Tech | 0.04% | — | +49.16% | |
| 26 | SEALTD 2.375 12-01-25 | Sea LTD | Stock-Other | 0.04% | — | +138.89% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | +1613.90% | |
| 28 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | +177.93% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | -43.21% | |
| 30 | CEG | Constellation Energy | Stock-Utilities | 0.04% | — | +113.87% | |
| 31 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.04% | — | +89.18% | |
| 32 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.04% | — | +19.78% | |
| 33 | COCO | Vita Coco Co Inc/the | Stock-Other | 0.04% | — | +104.96% | |
| 34 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.04% | — | -32.32% | |
| 35 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.04% | — | +76.33% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | +134.77% | |
| 37 | U | Unity Software INC | Stock-Tech | 0.04% | — | -5.78% | |
| 38 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.04% | — | -16.06% | |
| 39 | BL | Blackline INC | Stock-Tech | 0.03% | — | +0.01% | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | -49.97% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | -53.63% | |
| 42 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.03% | — | +131.17% | |
| 43 | ✓ | Stock-Other | 0.03% | — | -12.20% | ||
| 44 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | -21.68% | |
| 45 | MBC | Masterbrand INC | Stock-Consumer Disc | 0.03% | — | +1.27% | |
| 46 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | +234.75% | |
| 47 | OKTA | Okta INC | Stock-Tech | 0.03% | — | -35.64% | |
| 48 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -47.20% | |
| 49 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.03% | — | +75.85% | |
| 50 | WSO | Watsco INC | Stock-Industrials | 0.03% | — | +12.74% |