CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADNT | Adient plc | Stock-Other | 0.04% | — | +0.02% | |
| 2 | AWK 3.625 06-15-26 | American Water Capital C | Stock-Utilities | 0.04% | — | +233.68% | |
| 3 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | -8.67% | |
| 4 | IT | Gartner INC | Stock-Tech | 0.04% | — | — | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | -71.57% | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | -62.50% | |
| 7 | VSH 2.25 09-15-30 | Vishay Intertechnology | Stock-Other | 0.04% | — | +44.04% | |
| 8 | INOD | Innodata INC | Stock-Other | 0.04% | — | +66.44% | |
| 9 | HUT | Hut 8 CORP | Stock-Financials | 0.04% | — | +85.23% | |
| 10 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | +35.66% | |
| 11 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.04% | — | +55.54% | |
| 12 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.04% | — | +1238.33% | |
| 13 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | +363.59% | |
| 14 | FCN | Fti Consulting INC | Stock-Industrials | 0.04% | — | -3.90% | |
| 15 | NIO 3.875 10-15-29 | Nio INC | Stock-Consumer Disc | 0.04% | — | +70.55% | |
| 16 | NU | Nu Holdings Ltd. | Stock-Financials | 0.04% | — | -56.13% | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.04% | — | +723.61% | |
| 18 | ZM | Zoom Communications INC | Stock-Tech | 0.04% | — | -22.83% | |
| 19 | DE | Deere & Co | Stock-Industrials | 0.04% | — | +16.88% | |
| 20 | DAVE | Dave INC | Stock-Other | 0.04% | — | -33.32% | |
| 21 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.04% | — | +1057.60% | |
| 22 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.04% | — | -36.03% | |
| 23 | LYFT | Lyft Inc-a | Stock-Tech | 0.04% | — | -72.35% | |
| 24 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.04% | — | +166.91% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | +12.79% | |
| 26 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | +124.91% | |
| 27 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.04% | — | -11.04% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | +12.24% | |
| 29 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 0.04% | — | +66.41% | |
| 30 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.04% | — | +78.27% | |
| 31 | ARKK | Ark Innovation ETF | ETF-Other | 0.04% | — | +175.05% | |
| 32 | CME | Cme Group INC | Stock-Financials | 0.04% | — | +3.54% | |
| 33 | AXON | Axon Enterprise INC | Stock-Industrials | 0.04% | — | -6.29% | |
| 34 | ETSY | Etsy INC | Stock-Consumer Disc | 0.04% | — | -29.92% | |
| 35 | PVH | Pvh CORP | Stock-Consumer Disc | 0.04% | — | -1.51% | |
| 36 | OKTA 0.375 06-15-26 | Okta INC | Stock-Tech | 0.04% | — | — | |
| 37 | HSAI | Hesai Group | Stock-Other | 0.04% | — | +13.54% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | +179.87% | |
| 39 | CIFR | Cipher Digital INC | Stock-Tech | 0.04% | — | — | |
| 40 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.04% | — | +11.47% | |
| 41 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.04% | — | +237.73% | |
| 42 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | — | |
| 43 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | +281.85% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | -40.54% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | -36.00% | |
| 46 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.04% | — | +183.73% | |
| 47 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.04% | — | +113.22% | |
| 48 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | +116.69% | |
| 49 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.04% | — | +13.82% | |
| 50 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.04% | — | +21.24% |