CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 819 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.08% | — | -33.09% | |
| 2 | JOYY | Joyy Inc-adr | Stock-Other | 0.08% | — | +75.80% | |
| 3 | SFL 4.875 05-01-23 | Sfl CORP LTD | Stock-Other | 0.08% | — | +11.65% | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.08% | — | — | |
| 5 | VMC | Vulcan Materials Co | Stock-Materials | 0.08% | — | +154.63% | |
| 6 | ✓ | Atlantica Yield PLC | Stock-Other | 0.07% | — | +0.11% | |
| 7 | OI | O-i Glass INC | Stock-Other | 0.07% | — | -13.39% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | +32.36% | |
| 9 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.07% | — | — | |
| 10 | MRO* | Marathon Oil CORP | Stock-Other | 0.07% | — | -39.79% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | — | -64.02% | |
| 12 | CPRT | Copart INC | Stock-Industrials | 0.07% | — | +642.57% | |
| 13 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | -75.24% | |
| 14 | TALO | Talos Energy INC | Stock-Other | 0.07% | — | — | |
| 15 | ITRI | Itron INC | Stock-Tech | 0.07% | — | +33.26% | |
| 16 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | 0.07% | — | -27.16% | |
| 17 | BX | Blackstone INC | Stock-Financials | 0.07% | — | -22.62% | |
| 18 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | 0.07% | — | +338.00% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.07% | — | +14.38% | |
| 20 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.07% | — | +62.26% | |
| 21 | ON | On Semiconductor | Stock-Tech | 0.07% | — | +240.68% | |
| 22 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.07% | — | +207.69% | |
| 23 | ✓ | Stock-Other | 0.07% | — | +550.96% | ||
| 24 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.06% | — | +2.17% | |
| 25 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.06% | — | — | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 0.06% | — | +180.07% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | — | |
| 28 | CNMD 2.625 02-01-24 | Conmed CORP | Stock-Other | 0.06% | — | +310.28% | |
| 29 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 0.06% | — | +7.33% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.06% | — | -49.42% | |
| 31 | NG | Novagold Resources INC | Stock-Other | 0.06% | — | — | |
| 32 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.06% | — | +1373.30% | |
| 33 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.06% | — | +519.19% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.06% | — | -70.80% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | -75.15% | |
| 36 | ANIK | Anika Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | — | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | -66.76% | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.06% | — | -50.43% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | — | +105.78% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.06% | — | -85.31% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.06% | — | — | |
| 43 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.06% | — | — | |
| 44 | WDAY | Workday Inc-class A | Stock-Tech | 0.06% | — | +1198.70% | |
| 45 | ENPH | Enphase Energy INC | Stock-Tech | 0.06% | — | +111.10% | |
| 46 | TDG | Transdigm Group INC | Stock-Industrials | 0.05% | — | +19.96% | |
| 47 | ✓ | Stock-Other | 0.05% | — | -36.04% | ||
| 48 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.05% | — | -28.97% | |
| 49 | ANGI1EUR | Angi INC | Stock-Other | 0.05% | — | +406.96% | |
| 50 | INVH | Invitation Homes INC | Stock-Real Estate | 0.05% | — | — |