CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENPH | Enphase Energy INC | Stock-Tech | 0.11% | — | -5.09% | |
| 2 | COR | Cencora INC | Stock-Healthcare | 0.11% | — | -7.89% | |
| 3 | NTRA | Natera INC | Stock-Healthcare | 0.11% | — | -9.47% | |
| 4 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.11% | — | -50.77% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | -56.72% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.11% | — | +301.89% | |
| 7 | APP | Applovin Corp-class A | Stock-Tech | 0.11% | — | +159.01% | |
| 8 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.11% | — | +41.97% | |
| 9 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.11% | — | +3129.82% | |
| 10 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | Stock-Consumer Disc | 0.11% | — | +18.72% | |
| 11 | PPG | Ppg Industries INC | Stock-Materials | 0.11% | — | +52.50% | |
| 12 | NEE 7.299 06-01-27 | Nextera Energy INC | Stock-Utilities | 0.11% | — | +6.67% | |
| 13 | STX 3.5 06-01-28 | Seagate Hdd Cayman | Stock-Tech | 0.11% | — | — | |
| 14 | KBR | Kbr INC | Stock-Industrials | 0.11% | — | -16.72% | |
| 15 | ROKU | Roku INC | Stock-Comm Services | 0.11% | — | -0.08% | |
| 16 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.11% | — | +18.67% | |
| 17 | WOO | Foot Locker INC | Stock-Other | 0.10% | — | +19.85% | |
| 18 | NUE | Nucor CORP | Stock-Materials | 0.10% | — | +131.25% | |
| 19 | GWW | Ww Grainger INC | Stock-Industrials | 0.10% | — | +29.50% | |
| 20 | WDC | Western Digital CORP | Stock-Tech | 0.10% | — | -55.63% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.10% | — | — | |
| 22 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.10% | — | -11.79% | |
| 23 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.10% | — | +9.98% | |
| 24 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | 0.10% | — | +17.08% | |
| 25 | OKTA | Okta INC | Stock-Tech | 0.10% | — | -11.08% | |
| 26 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | 0.10% | — | +11.82% | |
| 27 | X 5 11-01-26 | United States Steel CORP | Stock-Other | 0.09% | — | -10.79% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.09% | — | +2048.92% | |
| 29 | BKR | Baker Hughes Co | Stock-Energy | 0.09% | — | +22.20% | |
| 30 | LI 0.25 05-01-28 | Li Auto INC | Stock-Other | 0.09% | — | +91.43% | |
| 31 | LRN 1.125 09-01-27 | Stride INC | Stock-Consumer Staples | 0.09% | — | — | |
| 32 | TRP | Tc Energy CORP | Stock-Energy | 0.09% | — | +0.06% | |
| 33 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.09% | — | +19.18% | |
| 34 | ✓ | On Hldg AG | Stock-Other | 0.09% | — | +259.75% | |
| 35 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | 0.09% | — | -26.09% | |
| 36 | ADSK | Autodesk INC | Stock-Tech | 0.09% | — | +7.69% | |
| 37 | SNAP 0.125 03-01-28 | Snap INC | Stock-Comm Services | 0.09% | — | +10.37% | |
| 38 | ETSY | Etsy INC | Stock-Consumer Disc | 0.09% | — | +60.57% | |
| 39 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.09% | — | -22.86% | |
| 40 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.09% | — | -21.14% | |
| 41 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.09% | — | -27.11% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | +194.80% | |
| 43 | MSCI | Msci INC | Stock-Financials | 0.09% | — | +226.70% | |
| 44 | CAH | Cardinal Health INC | Stock-Healthcare | 0.09% | — | +181.64% | |
| 45 | BMO | Bank Of Montreal | Stock-Financials | 0.09% | — | +115.93% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.09% | — | +112.74% | |
| 47 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.09% | — | +17.20% | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.09% | — | — | |
| 49 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 0.08% | — | -7.60% | |
| 50 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.08% | -0.25% | +61.85% |