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 | HRB | H&r Block INC | Stock-Consumer Disc | 0.04% | — | +17.94% | |
| 2 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.04% | — | +176.00% | |
| 3 | KKR 6.25 03-01-28 D | Kkr & Co INC | Stock-Financials | 0.04% | — | -35.89% | |
| 4 | RIOT | Riot Platforms INC | Stock-Financials | 0.04% | — | -18.89% | |
| 5 | AFL | Aflac INC | Stock-Financials | 0.04% | — | +664.15% | |
| 6 | WWD | Woodward INC | Stock-Industrials | 0.04% | — | +6867.12% | |
| 7 | TFX | Teleflex INC | Stock-Healthcare | 0.04% | — | -2.74% | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.04% | — | +206.73% | |
| 9 | ADNT | Adient plc | Stock-Other | 0.04% | — | +22.41% | |
| 10 | ON | On Semiconductor | Stock-Tech | 0.04% | — | -2.93% | |
| 11 | NET 0 08-15-26 | Cloudflare INC | Stock-Tech | 0.04% | — | — | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | -72.52% | |
| 13 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.04% | — | +54.13% | |
| 14 | BCE | Bce INC | Stock-Comm Services | 0.04% | — | +71.83% | |
| 15 | NTNX | Nutanix INC - A | Stock-Tech | 0.04% | — | +168.74% | |
| 16 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.04% | — | +35.12% | |
| 17 | USB | US Bancorp | Stock-Financials | 0.04% | — | +135.22% | |
| 18 | QRVO | Qorvo INC | Stock-Tech | 0.04% | — | +406.60% | |
| 19 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.04% | — | +161.69% | |
| 20 | MTZ | Mastec INC | Stock-Industrials | 0.04% | — | +640.89% | |
| 21 | QDEL | Quidelortho CORP | Stock-Other | 0.04% | — | +49.41% | |
| 22 | BB | Blackberry LTD | Stock-Other | 0.04% | — | -24.32% | |
| 23 | HL | Hecla Mining Co | Stock-Materials | 0.04% | — | +143.29% | |
| 24 | OKE | Oneok INC | Stock-Energy | 0.04% | — | +23.56% | |
| 25 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.04% | — | +596.27% | |
| 26 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.04% | — | +44.06% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | -36.07% | |
| 28 | KBR | Kbr INC | Stock-Industrials | 0.04% | — | -16.15% | |
| 29 | FTV | Fortive CORP | Stock-Tech | 0.04% | — | +4950.19% | |
| 30 | PVH | Pvh CORP | Stock-Consumer Disc | 0.04% | — | +17.89% | |
| 31 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.04% | — | +117.81% | |
| 32 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.04% | — | — | |
| 33 | CNK | Cinemark Holdings INC | Stock-Other | 0.04% | — | -37.58% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | +5.91% | |
| 35 | RH | Rh | Stock-Consumer Disc | 0.04% | — | +171.47% | |
| 36 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.04% | — | +78.70% | |
| 37 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.04% | — | +19.20% | |
| 38 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.04% | — | — | |
| 39 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.04% | — | +1438.38% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.04% | — | -18.64% | |
| 41 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.04% | — | +96.70% | |
| 42 | 8QR | Confluent Inc-class A | Stock-Other | 0.04% | — | +749.75% | |
| 43 | PCRX | Pacira Biosciences INC | Stock-Other | 0.04% | — | -0.47% | |
| 44 | ASAN | Asana INC - Cl A | Stock-Other | 0.04% | — | +288.51% | |
| 45 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.04% | — | +28.94% | |
| 46 | COCO | Vita Coco Co Inc/the | Stock-Other | 0.04% | — | +23.35% | |
| 47 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 0.04% | — | +21.81% | |
| 48 | IBTA | Ibotta Inc-cl A | Stock-Other | 0.04% | — | -44.20% | |
| 49 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.04% | — | +64.44% | |
| 50 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.04% | — | +70.47% |