CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3186 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 0.12% | — | -37.64% | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.12% | — | +8.44% | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 0.11% | +0.53% | +124.68% | |
| 4 | LYV 3.125 01-15-29 | Live Nation Entertainmen | Stock-Comm Services | 0.11% | — | — | |
| 5 | MS | Morgan Stanley | Stock-Financials | 0.11% | — | -25.56% | |
| 6 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.11% | — | +47.83% | |
| 7 | ENPH | Enphase Energy INC | Stock-Tech | 0.11% | — | +387.97% | |
| 8 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.11% | — | +16.83% | |
| 9 | W 3.5 11-15-28 | Wayfair INC | Stock-Consumer Disc | 0.11% | — | -14.46% | |
| 10 | CVE | Cenovus Energy INC | Stock-Energy | 0.11% | — | -14.98% | |
| 11 | CNC | Centene CORP | Stock-Healthcare | 0.11% | — | +6.83% | |
| 12 | AXP | American Express Co | Stock-Financials | 0.11% | +0.35% | -22.83% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.11% | — | -40.14% | |
| 14 | GWW | Ww Grainger INC | Stock-Industrials | 0.11% | — | -28.28% | |
| 15 | TOST | Toast Inc-class A | Stock-Tech | 0.11% | — | +94.74% | |
| 16 | MSI | Motorola Solutions INC | Stock-Tech | 0.11% | -0.25% | +68.19% | |
| 17 | ODD | Oddity Tech Ltd. | Stock-Other | 0.11% | — | +1747.06% | |
| 18 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.11% | — | -25.86% | |
| 19 | CRH | CRH plc | Stock-Materials | 0.11% | — | -17.07% | |
| 20 | AFRM | Affirm Holdings INC | Stock-Financials | 0.11% | — | -30.48% | |
| 21 | SEZL | Sezzle INC | Stock-Other | 0.11% | — | — | |
| 22 | NOW | Servicenow INC | Stock-Tech | 0.11% | — | -11.39% | |
| 23 | CAH | Cardinal Health INC | Stock-Healthcare | 0.11% | — | -36.22% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.11% | — | +27.19% | |
| 25 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.10% | — | -35.03% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.10% | — | +182.50% | |
| 27 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.10% | — | +11.84% | |
| 28 | TXT | Textron INC | Stock-Industrials | 0.10% | — | -6.70% | |
| 29 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.10% | — | +2.95% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.10% | — | -72.14% | |
| 31 | DAVE | Dave INC | Stock-Other | 0.10% | — | +510.90% | |
| 32 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.10% | — | -29.41% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | — | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.10% | — | +15.76% | |
| 35 | NU | Nu Holdings Ltd. | Stock-Financials | 0.10% | — | +958.24% | |
| 36 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.10% | — | +15025.57% | |
| 37 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.10% | — | -57.79% | |
| 38 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.10% | — | +133.70% | |
| 39 | TPR | Tapestry INC | Stock-Consumer Disc | 0.10% | — | -49.21% | |
| 40 | CNX | Cnx Resources CORP | Stock-Energy | 0.10% | — | +7.44% | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.10% | — | -12.24% | |
| 42 | ADSK | Autodesk INC | Stock-Tech | 0.09% | — | -63.21% | |
| 43 | MSTR | Strategy INC | Stock-Tech | 0.09% | — | +68.39% | |
| 44 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.09% | — | +34.85% | |
| 45 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.09% | — | +5.48% | |
| 46 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.09% | — | +53.56% | |
| 47 | HAL | Halliburton Co | Stock-Energy | 0.09% | — | -9.84% | |
| 48 | DAL | Delta Air Lines INC | Stock-Industrials | 0.09% | — | +5.74% | |
| 49 | FOUR 0 12-15-25 | Shift4 Payments INC | Stock-Tech | 0.09% | — | — | |
| 50 | OKLO | Oklo INC | Stock-Utilities | 0.09% | — | +87.65% |