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 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | +151.73% | |
| 2 | UL | Unilever PLC | Stock-Consumer Staples | 0.04% | — | +592.76% | |
| 3 | DOW | Dow INC | Stock-Materials | 0.04% | — | +311.00% | |
| 4 | BTSG 6.75 02-01-27 | Brightspring Health Serv | Stock-Other | 0.04% | — | +149.35% | |
| 5 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | -9.93% | |
| 6 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.04% | — | -5.42% | |
| 7 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.04% | — | +337.97% | |
| 8 | MFC | Manulife Financial CORP | Stock-Financials | 0.04% | — | -2.84% | |
| 9 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | -7.52% | |
| 10 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | -19.99% | |
| 11 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.04% | — | -14.51% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | +30.64% | |
| 13 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | +24.28% | |
| 14 | SANM | Sanmina CORP | Stock-Tech | 0.04% | — | -18.97% | |
| 15 | PTC | Ptc INC | Stock-Tech | 0.04% | — | +24.19% | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | -26.12% | |
| 17 | AR | Antero Resources CORP | Stock-Energy | 0.04% | — | +13.63% | |
| 18 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.04% | — | +305.25% | |
| 19 | VTR | Ventas INC | Stock-Real Estate | 0.04% | — | +518.08% | |
| 20 | CPNG | Coupang INC | Stock-Consumer Disc | 0.04% | — | +151.49% | |
| 21 | TDOC 1.25 06-01-27 | Teladoc Health INC | Stock-Healthcare | 0.04% | — | +20.36% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | -60.20% | |
| 23 | FFIV | F5 INC | Stock-Tech | 0.04% | — | +26.32% | |
| 24 | SMR | Nuscale Power CORP | Stock-Industrials | 0.04% | — | +493.37% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | +1019.28% | |
| 26 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | Stock-Other | 0.04% | — | +18.59% | |
| 27 | VSH 2.25 09-15-30 | Vishay Intertechnology | Stock-Other | 0.04% | — | — | |
| 28 | NET | Cloudflare INC - Class A | Stock-Tech | 0.04% | — | -6.40% | |
| 29 | OVV | Ovintiv INC | Stock-Energy | 0.04% | — | +34.22% | |
| 30 | WING | Wingstop INC | Stock-Consumer Disc | 0.04% | — | -66.81% | |
| 31 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | -40.99% | |
| 32 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 0.04% | — | +142.60% | |
| 33 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | +320.48% | |
| 34 | NET 0 08-15-26 | Cloudflare INC | Stock-Tech | 0.04% | — | -9.70% | |
| 35 | KVYO | Klaviyo Inc-a | Stock-Other | 0.04% | — | +171.00% | |
| 36 | EXEL | Exelixis INC | Stock-Healthcare | 0.04% | — | +24.66% | |
| 37 | CTRA | Coterra Energy INC | Stock-Energy | 0.04% | — | -16.25% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | +51.58% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.04% | -0.17% | +12.78% | |
| 40 | SU | Suncor Energy INC | Stock-Energy | 0.04% | — | +1.46% | |
| 41 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | 0.04% | — | -52.50% | |
| 42 | AG | First Majestic Silver CORP | Stock-Materials | 0.04% | — | +59.03% | |
| 43 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.04% | — | +336.42% | |
| 44 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.04% | — | -41.75% | |
| 45 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.04% | — | +327.45% | |
| 46 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.04% | — | -40.86% | |
| 47 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.04% | — | +180.41% | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | +9328.86% | |
| 49 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.04% | — | +606.67% | |
| 50 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.04% | — | -44.55% |