CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3121 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | Stock-Consumer Staples | 0.12% | — | -22.84% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.12% | — | +62.55% | |
| 3 | CARR | Carrier Global CORP | Stock-Industrials | 0.12% | — | +171.48% | |
| 4 | JBL | Jabil INC | Stock-Tech | 0.12% | — | +0.36% | |
| 5 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.12% | — | +3.06% | |
| 6 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.11% | — | +0.11% | |
| 7 | NEM | Newmont CORP | Stock-Materials | 0.11% | — | +14.25% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.11% | — | -29.46% | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 0.11% | — | -45.12% | |
| 10 | EA | Electronic Arts INC | Stock-Comm Services | 0.11% | — | -3.13% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 0.11% | — | -6.27% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.11% | — | -64.89% | |
| 13 | MMYT 0 02-15-28 | Makemytrip Limited | Stock-Other | 0.11% | — | +27.53% | |
| 14 | AR | Antero Resources CORP | Stock-Energy | 0.11% | — | +84.56% | |
| 15 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | Stock-Consumer Disc | 0.11% | — | — | |
| 16 | CPNG | Coupang INC | Stock-Consumer Disc | 0.11% | — | +115.24% | |
| 17 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.11% | — | -23.56% | |
| 18 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.11% | — | -72.69% | |
| 19 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.11% | — | +72.85% | |
| 20 | CNK 4.5 08-15-25 | Cinemark Holdings INC | Stock-Other | 0.11% | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.11% | — | -57.19% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.11% | — | -57.96% | |
| 23 | SHOP | Shopify INC - Class A | Stock-Tech | 0.11% | — | -57.19% | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 0.11% | — | +1009.82% | |
| 25 | ECL | Ecolab INC | Stock-Materials | 0.11% | — | +132.93% | |
| 26 | TWLO | Twilio INC - A | Stock-Tech | 0.11% | — | -34.03% | |
| 27 | CNX | Cnx Resources CORP | Stock-Energy | 0.10% | — | -8.71% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.10% | -0.17% | +131.51% | |
| 29 | MDB | Mongodb INC | Stock-Tech | 0.10% | -0.30% | -5.37% | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.10% | — | -23.71% | |
| 31 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.10% | — | +36.99% | |
| 32 | FOUR 0 12-15-25 | Shift4 Payments INC | Stock-Tech | 0.10% | — | +96.86% | |
| 33 | ALB | Albemarle CORP | Stock-Materials | 0.10% | — | +12.61% | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 0.10% | — | -11.05% | |
| 35 | VRSN | Verisign INC | Stock-Tech | 0.10% | — | -51.71% | |
| 36 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.10% | — | +42.38% | |
| 37 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.10% | — | -3.47% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | +93.51% | |
| 39 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.10% | — | -17.28% | |
| 40 | IBTA | Ibotta Inc-cl A | Stock-Other | 0.10% | — | -7.63% | |
| 41 | TDG | Transdigm Group INC | Stock-Industrials | 0.10% | — | +191.61% | |
| 42 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.10% | — | +818.56% | |
| 43 | X 5 11-01-26 | United States Steel CORP | Stock-Other | 0.10% | — | -14.32% | |
| 44 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.10% | — | +131.18% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.10% | — | +11.78% | |
| 46 | ROP | Roper Technologies INC | Stock-Tech | 0.10% | — | -3.23% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | +3230.46% | |
| 48 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.09% | — | -24.91% | |
| 49 | DAL | Delta Air Lines INC | Stock-Industrials | 0.09% | — | -15.39% | |
| 50 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.09% | — | -1.44% |