CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.11% | — | +41.71% | |
| 2 | PL | Planet Labs Pbc | Stock-Industrials | 0.11% | — | +53.52% | |
| 3 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.11% | — | +96.07% | |
| 4 | ROKU | Roku INC | Stock-Comm Services | 0.11% | — | -15.93% | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 0.11% | — | -39.59% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.11% | — | +37.58% | |
| 7 | WEC 4.375 06-01-27 | Wec Energy Group INC | Stock-Utilities | 0.11% | — | +57.13% | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 0.11% | — | -42.50% | |
| 9 | GE | General Electric | Stock-Industrials | 0.11% | — | -57.77% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.11% | — | -4.80% | |
| 11 | DOW | Dow INC | Stock-Materials | 0.10% | — | +104.60% | |
| 12 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.10% | — | +162.89% | |
| 13 | CNP 4.25 08-15-26 | Centerpoint Energy INC | Stock-Utilities | 0.10% | — | +25.45% | |
| 14 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.10% | — | +709.26% | |
| 15 | COR | Cencora INC | Stock-Healthcare | 0.10% | — | +40.87% | |
| 16 | JBL | Jabil INC | Stock-Tech | 0.10% | — | +223.95% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.10% | +0.24% | +2.19% | |
| 18 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.10% | — | -22.77% | |
| 19 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.10% | — | +548.13% | |
| 20 | AMP | Ameriprise Financial INC | Stock-Financials | 0.10% | — | +175.21% | |
| 21 | HUM | Humana INC | Stock-Healthcare | 0.10% | — | -20.52% | |
| 22 | VST | Vistra CORP | Stock-Utilities | 0.10% | — | +31.05% | |
| 23 | STX 3.5 06-01-28 | Seagate Hdd Cayman | Stock-Tech | 0.10% | — | -72.65% | |
| 24 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.10% | — | +21119.39% | |
| 25 | INTU | Intuit INC | Stock-Tech | 0.10% | — | -26.13% | |
| 26 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.09% | — | +344.38% | |
| 27 | FTNT | Fortinet INC | Stock-Tech | 0.09% | — | +59.19% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | +318.89% | |
| 29 | KKR | Kkr & Co INC | Stock-Financials | 0.09% | — | +735.86% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.09% | — | +59.04% | |
| 31 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.09% | — | -1.72% | |
| 32 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.09% | — | +129.66% | |
| 33 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.09% | — | +61.10% | |
| 34 | UUUU | Energy Fuels INC | Stock-Energy | 0.09% | — | +959.89% | |
| 35 | PCVX | Vaxcyte INC | Stock-Other | 0.09% | — | -15.38% | |
| 36 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.09% | — | +216.29% | |
| 37 | QRVO | Qorvo INC | Stock-Tech | 0.09% | — | +89.53% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.09% | — | +132.67% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.09% | — | +252.84% | |
| 40 | BTG | B2gold CORP | Stock-Other | 0.09% | — | +208.49% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.09% | — | +176.41% | |
| 42 | SE | Sea Ltd-adr | Stock-Comm Services | 0.09% | — | -49.47% | |
| 43 | ALB 7.25 03-01-27 | Albemarle CORP | Stock-Materials | 0.09% | — | +8.00% | |
| 44 | ENB | Enbridge INC | Stock-Energy | 0.09% | — | -4.34% | |
| 45 | ENPH | Enphase Energy INC | Stock-Tech | 0.09% | — | +0.94% | |
| 46 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.09% | — | +32.23% | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | +40.14% | |
| 48 | DAL | Delta Air Lines INC | Stock-Industrials | 0.09% | — | -18.37% | |
| 49 | FLR | Fluor CORP | Stock-Industrials | 0.08% | — | +16.82% | |
| 50 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.08% | — | +7.76% |