CIK: 0001207017
Total reported value
$60.8B
Showing top 200 holdings (of 1832 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.08% | — | +22.12% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.08% | — | -0.96% | |
| 3 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.08% | — | +9.65% | |
| 4 | ADX | Adams Diversified Equity | Stock-Other | 0.08% | — | — | |
| 5 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.08% | — | +16.72% | |
| 6 | SPLK 0.5 09-15-23 | Splunk INC | Stock-Other | 0.08% | — | -6.44% | |
| 7 | Z 0.75 09-01-24 | Zillow Group INC | Stock-Comm Services | 0.08% | — | — | |
| 8 | CLVT | Clarivate Plc | Stock-Other | 0.07% | — | -9.24% | |
| 9 | VMI | Valmont Industries | Stock-Industrials | 0.07% | — | -17.16% | |
| 10 | PRAA 3.5 06-01-23 | Pra Group INC | Stock-Other | 0.07% | — | +23.76% | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | -26.46% | |
| 12 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 0.07% | — | -53.88% | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | — | -3.26% | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 0.07% | — | +1.56% | |
| 15 | NGVT | Ingevity CORP | Stock-Other | 0.07% | — | +5.80% | |
| 16 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | Stock-Other | 0.07% | — | — | |
| 17 | WHD | Cactus INC - A | Stock-Other | 0.07% | — | +28.34% | |
| 18 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 0.07% | — | +125.00% | |
| 19 | AKX | Ansys INC | Stock-Other | 0.07% | — | — | |
| 20 | HSIC | Henry Schein INC | Stock-Healthcare | 0.07% | — | +16.51% | |
| 21 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.07% | — | -9.03% | |
| 22 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | Stock-Healthcare | 0.07% | — | +11.80% | |
| 23 | MTD | Mettler-toledo International | Stock-Healthcare | 0.07% | — | +535.06% | |
| 24 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | +57.35% | |
| 25 | TER | Teradyne INC | Stock-Tech | 0.07% | +0.14% | +41.32% | |
| 26 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.07% | — | -6.96% | |
| 27 | MKSI | Mks INC | Stock-Tech | 0.07% | — | +5.07% | |
| 28 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 0.07% | — | +12.15% | |
| 29 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.07% | — | +3.91% | |
| 30 | SYNA 0.5 06-15-22 | Synaptics INC | Stock-Other | 0.07% | — | -22.04% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | +0.14% | -2.55% | |
| 32 | SPLKCHF | Splunk INC | Stock-Other | 0.07% | — | — | |
| 33 | SAVE 4.75 05-15-25 | Spirit Airlines INC | Stock-Other | 0.07% | — | +98.62% | |
| 34 | COHR 0.25 09-01-22 | Ii-vi INC | Stock-Tech | 0.07% | — | -15.79% | |
| 35 | FFIV | F5 INC | Stock-Tech | 0.07% | — | -34.59% | |
| 36 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | Stock-Consumer Disc | 0.07% | — | +4.80% | |
| 37 | EXP | Eagle Materials INC | Stock-Materials | 0.07% | — | +13.76% | |
| 38 | SU | Suncor Energy INC | Stock-Energy | 0.07% | — | -3.61% | |
| 39 | GWW | Ww Grainger INC | Stock-Industrials | 0.07% | — | +14.90% | |
| 40 | MET | Metlife INC | Stock-Financials | 0.07% | — | +146.38% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.06% | — | +1.60% | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | -26.88% | |
| 43 | FLIR | Flir Systems INC | Stock-Other | 0.06% | — | -0.08% | |
| 44 | NOW | Servicenow INC | Stock-Tech | 0.06% | — | +50.26% | |
| 45 | KEL | Kellanova | Stock-Other | 0.06% | — | +167.69% | |
| 46 | CNMD 2.625 02-01-24 | Conmed CORP | Stock-Other | 0.06% | — | -10.78% | |
| 47 | CYTK 4 11-15-26 | Cytokinetics INC | Stock-Healthcare | 0.06% | — | +31.43% | |
| 48 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.06% | — | -2.94% | |
| 49 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.06% | — | -30.39% | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.06% | — | -12.65% |