CIK: 0001055969
Total reported value
$6.8B
Showing top 107 holdings (of 507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSM 0.75 06-01-28 | Insmed INC | Stock-Healthcare | 0.01% | — | -33.33% | |
| 2 | WDS | Woodside Energy Group-adr | Stock-Other | 0.01% | — | — | |
| 3 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | -60.46% | |
| 4 | CHGG 0 09-01-26 | Chegg INC | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | SNAP 0 05-01-27 | Snap INC | Stock-Comm Services | 0.01% | — | -50.00% | |
| 6 | SNAP 0.75 08-01-26 | Snap INC | Stock-Comm Services | 0.01% | — | — | |
| 7 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -47.71% | |
| 8 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | -79.32% | |
| 9 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | -10.98% | |
| 10 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | -58.18% | |
| 11 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.01% | — | — | |
| 12 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | -3.47% | |
| 13 | OC | Owens Corning | Stock-Industrials | 0.01% | — | -20.50% | |
| 14 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -86.97% | |
| 15 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | -65.23% | |
| 16 | ENPH 0 03-01-28 | Enphase Energy INC | Stock-Tech | 0.01% | — | — | |
| 17 | DOW | Dow INC | Stock-Materials | 0.01% | — | — | |
| 18 | APO | Apollo Global Management INC | Stock-Financials | 0.01% | — | -18.03% | |
| 19 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | -3.75% | |
| 20 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | — | |
| 21 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -91.96% | |
| 22 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | — | — | -66.03% | |
| 24 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | +4.58% | |
| 25 | APA | Apa CORP | Stock-Energy | — | — | -26.65% | |
| 26 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 27 | OMC | Omnicom Group | Stock-Comm Services | — | — | -50.00% | |
| 28 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 29 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 30 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +4.16% | |
| 31 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | +4.79% | |
| 32 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | +4.16% | |
| 33 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 35 | AGX | Argan INC | Stock-Industrials | — | — | — | |
| 36 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +41.61% | |
| 37 | BTG | B2gold CORP | Stock-Other | — | — | — | |
| 38 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -96.31% | |
| 39 | DVA | Davita INC | Stock-Healthcare | — | — | +3.56% | |
| 40 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -50.00% | |
| 41 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 42 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | -51.88% | |
| 43 | ✓ | Stmicroelectronics N V | Stock-Other | — | — | — | |
| 44 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -6.82% | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 46 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 47 | MSFT | Microsoft Corporation | Stock-Tech | — | — | +184.27% | |
| 48 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 49 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 50 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — |