CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3095 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSM 0.75 06-01-28 | Insmed INC | Stock-Healthcare | 0.11% | — | — | |
| 2 | MOS | Mosaic Co/the | Stock-Materials | 0.11% | — | -2.55% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 0.11% | — | +169.11% | |
| 4 | GEV | GE Vernova INC | Stock-Industrials | 0.11% | -0.20% | +122.42% | |
| 5 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.11% | — | +203.22% | |
| 6 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | 0.11% | — | +34.45% | |
| 7 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.11% | — | +108.67% | |
| 8 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.11% | — | -51.65% | |
| 9 | DDOG | Datadog INC - Class A | Stock-Tech | 0.11% | — | -55.11% | |
| 10 | ZS | Zscaler INC | Stock-Tech | 0.11% | — | +5.44% | |
| 11 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.11% | — | -1.22% | |
| 12 | CNK 4.5 08-15-25 | Cinemark Holdings INC | Stock-Other | 0.11% | — | — | |
| 13 | CNX | Cnx Resources CORP | Stock-Energy | 0.11% | — | -6.24% | |
| 14 | FIVE | Five Below | Stock-Consumer Disc | 0.11% | — | -11.16% | |
| 15 | LIN | Linde plc | Stock-Materials | 0.11% | — | +209.66% | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.11% | — | -49.62% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.11% | — | +30.58% | |
| 18 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.11% | — | -14.92% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.11% | — | +16052.38% | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.10% | — | +251.38% | |
| 21 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.10% | — | +236.96% | |
| 22 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.10% | — | +5277.71% | |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.10% | — | +57.49% | |
| 24 | JBL | Jabil INC | Stock-Tech | 0.10% | — | -42.80% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.10% | — | -37.34% | |
| 26 | LRN 1.125 09-01-27 | Stride INC | Stock-Consumer Staples | 0.10% | — | +5.05% | |
| 27 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.10% | — | +1088.79% | |
| 28 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.10% | — | +12208.88% | |
| 29 | RH | Rh | Stock-Consumer Disc | 0.10% | — | -56.49% | |
| 30 | TOST | Toast Inc-class A | Stock-Tech | 0.10% | — | +994.21% | |
| 31 | EA | Electronic Arts INC | Stock-Comm Services | 0.10% | — | -19.32% | |
| 32 | URI | United Rentals INC | Stock-Industrials | 0.10% | — | -6.03% | |
| 33 | SE | Sea Ltd-adr | Stock-Comm Services | 0.09% | — | -31.99% | |
| 34 | NTRA | Natera INC | Stock-Healthcare | 0.09% | — | -22.23% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | +93.31% | |
| 36 | CE | Celanese CORP | Stock-Materials | 0.09% | — | — | |
| 37 | WELL | Welltower INC | Stock-Real Estate | 0.09% | — | +91.54% | |
| 38 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.09% | — | +1.83% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.09% | — | +14.74% | |
| 40 | CAH | Cardinal Health INC | Stock-Healthcare | 0.09% | — | +13.05% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.09% | — | -53.91% | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.09% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | -40.11% | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 0.09% | — | -4.43% | |
| 45 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 0.09% | — | +186.18% | |
| 46 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.09% | — | -11.21% | |
| 47 | ADI | Analog Devices INC | Stock-Tech | 0.09% | — | +479.80% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | -29.38% | |
| 49 | XPEV | Xpeng INC - Adr | Stock-Other | 0.09% | — | +29.77% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.09% | -0.17% | -72.77% |