CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | +20.47% | |
| 2 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | +5.39% | |
| 3 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.04% | — | +176.54% | |
| 4 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.04% | — | +422.67% | |
| 5 | BMI | Badger Meter INC | Stock-Tech | 0.04% | — | +200.13% | |
| 6 | AA | Alcoa CORP | Stock-Materials | 0.04% | — | -56.27% | |
| 7 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | Stock-Healthcare | 0.04% | — | — | |
| 8 | W 3.25 09-15-27 | Wayfair INC | Stock-Consumer Disc | 0.04% | — | -31.28% | |
| 9 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.04% | — | -30.33% | |
| 10 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.04% | — | +10.76% | |
| 11 | GES 3.75 04-15-28 | Guess INC | Stock-Other | 0.04% | — | — | |
| 12 | KEYS | Keysight Technologies In | Stock-Tech | 0.04% | — | +506.30% | |
| 13 | WOLF* | Wolfspeed INC | Stock-Other | 0.04% | — | -12.03% | |
| 14 | PODD 0.375 09-01-26 | Insulet Corporation | Stock-Healthcare | 0.04% | — | -21.88% | |
| 15 | TTMI | Ttm Technologies | Stock-Tech | 0.04% | — | -4.13% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.04% | — | -89.77% | |
| 17 | SNPS | Synopsys INC | Stock-Tech | 0.04% | — | -25.37% | |
| 18 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.04% | — | +10.68% | |
| 19 | W 0.625 10-01-25 | Wayfair INC | Stock-Consumer Disc | 0.04% | — | +6.15% | |
| 20 | U | Unity Software INC | Stock-Tech | 0.04% | — | +20.12% | |
| 21 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | -22.81% | |
| 22 | DHC | Diversified Healthcare Trust | Stock-Other | 0.04% | — | -2.45% | |
| 23 | LBRDA | Liberty Broadband-a | Stock-Other | 0.04% | — | -4.59% | |
| 24 | IEX | Idex CORP | Stock-Industrials | 0.04% | — | +247.02% | |
| 25 | MRO* | Marathon Oil CORP | Stock-Other | 0.04% | — | -69.77% | |
| 26 | NET | Cloudflare INC - Class A | Stock-Tech | 0.04% | — | +28.32% | |
| 27 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | 0.04% | — | — | |
| 28 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.04% | — | +48.70% | |
| 29 | ENV 2.625 12-01-27 | Envestnet INC | Stock-Other | 0.04% | — | +8.82% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | -33.49% | |
| 31 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 0.04% | — | +36.14% | |
| 32 | AI | C3.ai Inc-a | Stock-Tech | 0.04% | — | -2.59% | |
| 33 | CART | Maplebear INC | Stock-Consumer Disc | 0.04% | — | -19.43% | |
| 34 | PTCT 1.5 09-15-26 | Ptc Therapeutics INC | Stock-Healthcare | 0.04% | — | +23.03% | |
| 35 | PATH | Uipath INC - Class A | Stock-Tech | 0.04% | — | +255.44% | |
| 36 | CLS | Celestica INC | Stock-Tech | 0.04% | — | — | |
| 37 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.04% | — | +880.44% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | — | +55.90% | |
| 39 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | Stock-Healthcare | 0.04% | — | +49.63% | |
| 40 | ASND | Ascendis Pharma A/S | Stock-Other | 0.04% | — | -17.22% | |
| 41 | U 0 11-15-26 | Unity Software INC | Stock-Tech | 0.04% | — | +7.71% | |
| 42 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | -7.23% | |
| 43 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.04% | — | -0.18% | |
| 44 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.04% | — | +961.13% | |
| 45 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.04% | — | +360.42% | |
| 46 | NTAP | Netapp INC | Stock-Tech | 0.04% | — | -42.54% | |
| 47 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.04% | — | +0.88% | |
| 48 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.03% | — | +194.43% | |
| 49 | 0VVB | Paramount Global-class B | Stock-Other | 0.03% | — | -39.02% | |
| 50 | SSRM | Ssr Mining INC | Stock-Materials | 0.03% | — | +45.86% |