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 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | +55.52% | |
| 2 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.02% | — | +60.60% | |
| 3 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.02% | — | +58.08% | |
| 4 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | — | -57.18% | |
| 5 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | -11.84% | |
| 6 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | 0.02% | — | — | |
| 7 | IART | Integra Lifesciences Holding | Stock-Other | 0.02% | — | +64.56% | |
| 8 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | -0.93% | |
| 9 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | Stock-Healthcare | 0.02% | — | — | |
| 10 | GNW | Genworth Financial INC | Stock-Financials | 0.02% | — | +93.54% | |
| 11 | PENG 2.25 02-15-26 | Penguin Solutions INC | Stock-Other | 0.02% | — | — | |
| 12 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.02% | — | -16.52% | |
| 13 | TER | Teradyne INC | Stock-Tech | 0.02% | — | +140.94% | |
| 14 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | -13.40% | |
| 15 | HBM | Hudbay Minerals INC | Stock-Other | 0.02% | — | +158.74% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | -47.03% | |
| 17 | OPLN | Openlane INC | Stock-Other | 0.02% | — | +14.37% | |
| 18 | TDAY | USA Today Co INC | Stock-Other | 0.02% | — | +28.55% | |
| 19 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.02% | — | -11.05% | |
| 20 | REZI | Resideo Technologies INC | Stock-Industrials | 0.02% | — | +53.40% | |
| 21 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | +47.28% | |
| 22 | SMTC 1.625 11-01-27 | Semtech CORP | Stock-Tech | 0.02% | — | — | |
| 23 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.02% | — | -16.26% | |
| 24 | VITL | Vital Farms INC | Stock-Other | 0.02% | — | +149.12% | |
| 25 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | -33.20% | |
| 26 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.02% | — | +957.87% | |
| 27 | NTCT | Netscout Systems INC | Stock-Other | 0.02% | — | +2.89% | |
| 28 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.02% | — | +11.19% | |
| 29 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | — | |
| 30 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | -43.99% | |
| 31 | ✓ | On Hldg AG | Stock-Other | 0.02% | — | — | |
| 32 | AN | Autonation INC | Stock-Consumer Disc | 0.02% | — | -9.70% | |
| 33 | ROOT | Root Inc/oh -class A | Stock-Other | 0.02% | — | +9.96% | |
| 34 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.02% | — | -72.78% | |
| 35 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | -26.36% | |
| 36 | RLI | Rli CORP | Stock-Financials | 0.02% | — | +18.15% | |
| 37 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | -32.49% | |
| 38 | HP5A | Equity Commonwealth | Stock-Other | 0.02% | — | +4.15% | |
| 39 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.02% | — | +37.25% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -84.21% | |
| 41 | NCLH 2.5 02-15-27 | Ncl Corporation LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | CRS | Carpenter Technology | Stock-Industrials | 0.02% | — | +318.55% | |
| 43 | YEXT | Yext INC | Stock-Other | 0.02% | — | -1.71% | |
| 44 | AX | Axos Financial INC | Stock-Financials | 0.02% | — | +7.05% | |
| 45 | BE 3 06-01-28 | Bloom Energy CORP | Stock-Industrials | 0.02% | — | — | |
| 46 | DNOW | Dnow INC | Stock-Other | 0.02% | — | -12.74% | |
| 47 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.02% | — | — | |
| 48 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.02% | — | -36.45% | |
| 49 | BNTX | Biontech Se-adr | Stock-Other | 0.02% | — | +17.81% | |
| 50 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.02% | — | +24.59% |