CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SG7 | Sage Therapeutics INC | Stock-Other | 0.08% | — | +42.04% | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | 0.08% | — | -69.36% | |
| 3 | PLANUSD | Anaplan INC | Stock-Other | 0.08% | — | — | |
| 4 | ASH | Ashland INC | Stock-Materials | 0.08% | — | -20.12% | |
| 5 | DTE | Dte Energy Company | Stock-Utilities | 0.08% | — | +12.34% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | — | +496.57% | |
| 7 | LIN | Linde plc | Stock-Materials | 0.08% | — | -40.27% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | — | +340.24% | |
| 9 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.08% | — | -81.21% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | +3.99% | |
| 11 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.07% | — | — | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | -46.76% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | — | +24.70% | |
| 14 | ✓ | Mp Materials CORP | Stock-Other | 0.07% | — | +1048.06% | |
| 15 | ABX | Barrick Gold CORP | Stock-Financials | 0.07% | — | +117.18% | |
| 16 | EAT | Brinker International INC | Stock-Consumer Disc | 0.07% | — | +430.91% | |
| 17 | COHR | Coherent Corp. | Stock-Tech | 0.07% | — | — | |
| 18 | HAL | Halliburton Co | Stock-Energy | 0.07% | — | -44.39% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | — | -27.77% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | +536.51% | |
| 21 | MTCH | Match Group INC | Stock-Comm Services | 0.07% | — | +99.86% | |
| 22 | ✓ | Genesis Pk Acquisition CORP | Stock-Other | 0.07% | — | -50.95% | |
| 23 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.07% | — | — | |
| 24 | SBNY | Signature Bank | Stock-Financials | 0.07% | — | — | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | +177.58% | |
| 26 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.07% | — | -52.90% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.07% | — | +152.91% | |
| 28 | 0KB2 | Humanigen INC | Stock-Other | 0.07% | — | — | |
| 29 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.07% | — | +1374.57% | |
| 30 | GH | Guardant Health INC | Stock-Healthcare | 0.07% | — | +60.87% | |
| 31 | GPRE 2.25 03-15-27 | Green Plains INC | Stock-Other | 0.07% | — | — | |
| 32 | ASPN | Aspen Aerogels INC | Stock-Other | 0.07% | — | — | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.07% | — | -5.93% | |
| 34 | BAX | Baxter International INC | Stock-Healthcare | 0.07% | — | +408.71% | |
| 35 | NOVAQ | Sunnova Energy International | Stock-Other | 0.07% | — | +68.78% | |
| 36 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | 0.06% | — | +70.20% | |
| 37 | LIVN | LivaNova PLC | Stock-Other | 0.06% | -0.28% | +75.31% | |
| 38 | KNX | Knight-swift Transportation | Stock-Industrials | 0.06% | — | +16.44% | |
| 39 | EBAY | Ebay INC | Stock-Consumer Disc | 0.06% | — | +136.68% | |
| 40 | ✓ | Extraction Oil & Gas INC | Stock-Other | 0.06% | — | — | |
| 41 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.06% | — | -78.75% | |
| 42 | CCMP | Cmc Materials INC | Stock-Other | 0.06% | — | +20.68% | |
| 43 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.06% | — | +70.14% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | -24.34% | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.06% | — | +436.01% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | — | +1186.38% | |
| 47 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.06% | — | +820.06% | |
| 48 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.06% | — | +109.85% | |
| 49 | SCOR1EUR | Comscore INC | Stock-Other | 0.06% | — | — | |
| 50 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.06% | — | +342.80% |