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 | PRG | Prog Holdings INC | Stock-Other | 0.04% | — | +16.15% | |
| 2 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | +24.57% | |
| 3 | TREX | Trex Company INC | Stock-Industrials | 0.04% | — | +428.04% | |
| 4 | CFG | Citizens Financial Group | Stock-Financials | 0.04% | — | +21.89% | |
| 5 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.04% | — | +50.02% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | -32.75% | |
| 7 | GVA 3.75 05-15-28 | Granite Construction INC | Stock-Industrials | 0.04% | — | — | |
| 8 | PCG | P G & E CORP | Stock-Utilities | 0.04% | — | +89.30% | |
| 9 | BILI 0.5 12-01-26 | Bilibili INC | Stock-Other | 0.04% | — | — | |
| 10 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.04% | — | +42.72% | |
| 11 | ALB 7.25 03-01-27 | Albemarle CORP | Stock-Materials | 0.04% | — | -45.08% | |
| 12 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.04% | — | +157.15% | |
| 13 | GWRE | Guidewire Software INC | Stock-Tech | 0.04% | — | +489.30% | |
| 14 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.04% | — | — | |
| 15 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.04% | — | -58.26% | |
| 16 | DUOL | Duolingo | Stock-Tech | 0.04% | — | +7.39% | |
| 17 | STT | State Street CORP | Stock-Financials | 0.04% | — | -55.10% | |
| 18 | PCVX | Vaxcyte INC | Stock-Other | 0.04% | — | +83.96% | |
| 19 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.04% | — | +13221.92% | |
| 20 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.04% | — | +27.10% | |
| 21 | GES 3.75 04-15-28 | Guess INC | Stock-Other | 0.04% | — | +15.97% | |
| 22 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | +41.29% | |
| 23 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.04% | — | +88.59% | |
| 24 | AZEK | Azek Co Inc/the | Stock-Other | 0.04% | — | +57.51% | |
| 25 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.04% | — | +107.51% | |
| 26 | TDOC 1.25 06-01-27 | Teladoc Health INC | Stock-Healthcare | 0.04% | — | — | |
| 27 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.04% | — | -3.13% | |
| 28 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | -54.97% | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | +370.05% | |
| 30 | W 0.625 10-01-25 | Wayfair INC | Stock-Consumer Disc | 0.04% | — | +13.91% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | +5364.70% | |
| 32 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | -41.07% | |
| 33 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.04% | — | -45.40% | |
| 34 | GBX 2.875 04-15-28 | Greenbrier Cos INC | Stock-Other | 0.04% | — | — | |
| 35 | PTC | Ptc INC | Stock-Tech | 0.04% | — | — | |
| 36 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | Stock-Other | 0.04% | — | +25.33% | |
| 37 | AIG | American International Group | Stock-Financials | 0.04% | — | +44.25% | |
| 38 | TXT | Textron INC | Stock-Industrials | 0.04% | — | +49.18% | |
| 39 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.04% | — | +172.05% | |
| 40 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.04% | — | +6.45% | |
| 41 | M | Macy's INC | Stock-Consumer Disc | 0.04% | — | +172.73% | |
| 42 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | — | -35.77% | |
| 43 | CDW | Cdw Corp/de | Stock-Tech | 0.04% | — | +94.83% | |
| 44 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.04% | — | -60.69% | |
| 45 | FNV | Franco-nevada CORP | Stock-Materials | 0.04% | — | +23.12% | |
| 46 | PATK 1.75 12-01-28 | Patrick Industries INC | Stock-Consumer Disc | 0.04% | — | +892.27% | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | 0.04% | — | +3.87% | |
| 48 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.04% | — | -18.23% | |
| 49 | FLR | Fluor CORP | Stock-Industrials | 0.04% | — | +20.64% | |
| 50 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | -6.24% |