CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3189 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | Stock-Tech | 0.10% | — | +11752.14% | |
| 2 | BMO | Bank Of Montreal | Stock-Financials | 0.10% | — | -27.68% | |
| 3 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.10% | — | +4.45% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | — | -42.62% | |
| 5 | COP | Conocophillips | Stock-Energy | 0.10% | — | +4.63% | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | — | +1.80% | |
| 7 | CLX | Clorox Company | Stock-Consumer Staples | 0.10% | — | +6.52% | |
| 8 | ALB 7.25 03-01-27 | Albemarle CORP | Stock-Materials | 0.10% | — | — | |
| 9 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.10% | — | -30.26% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 0.10% | — | -26.32% | |
| 11 | NTR | Nutrien LTD | Stock-Materials | 0.10% | — | +19.48% | |
| 12 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.10% | — | +36.75% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | +565.34% | |
| 14 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 0.10% | — | +132.36% | |
| 15 | AXON | Axon Enterprise INC | Stock-Industrials | 0.10% | — | +34.45% | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.10% | — | +55.63% | |
| 17 | STT | State Street CORP | Stock-Financials | 0.10% | — | +96.78% | |
| 18 | FHN | First Horizon CORP | Stock-Financials | 0.10% | — | -15.40% | |
| 19 | KBR | Kbr INC | Stock-Industrials | 0.10% | — | +262.13% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 0.10% | — | +336.96% | |
| 21 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.10% | — | -29.25% | |
| 22 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | Stock-Consumer Disc | 0.09% | — | +11.64% | |
| 23 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.09% | — | -52.88% | |
| 24 | SLB | Slb LTD | Stock-Energy | 0.09% | — | -15.41% | |
| 25 | MSCI | Msci INC | Stock-Financials | 0.09% | — | +302.77% | |
| 26 | DUOL | Duolingo | Stock-Tech | 0.09% | — | -50.45% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.09% | — | -13.90% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | -0.29% | -19.14% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.09% | — | -76.12% | |
| 30 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.09% | — | +79.41% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.09% | — | -3.78% | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.09% | — | +1035.37% | |
| 33 | GLOB | Globant S.A. | Stock-Tech | 0.09% | — | +276.00% | |
| 34 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | +44.41% | |
| 35 | WRKUSD | Westrock Co | Stock-Other | 0.09% | — | +172.75% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.09% | — | -28.42% | |
| 37 | NTNX | Nutanix INC - A | Stock-Tech | 0.09% | — | +159.33% | |
| 38 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.09% | — | -61.10% | |
| 39 | ✓ | Cyberark Software LTD | Stock-Other | 0.09% | — | +50.33% | |
| 40 | PR 3.25 04-01-28 | Permian Resourc Optg LLC | Stock-Energy | 0.09% | — | — | |
| 41 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.09% | — | +32.92% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.09% | — | -0.96% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.08% | — | +95.01% | |
| 44 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.08% | — | +416.09% | |
| 45 | BL 0 03-15-26 | Blackline INC | Stock-Tech | 0.08% | — | +2.35% | |
| 46 | FTNT | Fortinet INC | Stock-Tech | 0.08% | — | -53.13% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.08% | — | -61.31% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | +132.91% | |
| 49 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | +13.69% | |
| 50 | UPST | Upstart Holdings INC | Stock-Financials | 0.08% | — | -9.79% |