CIK: 0001207017
Total reported value
$60.8B
Showing top 200 holdings (of 2354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | — | +47.42% | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | -1.22% | |
| 3 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 0.09% | — | -9.36% | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.09% | — | +48.99% | |
| 5 | LYV 2.5 03-15-23 | Live Nation Entertainmen | Stock-Comm Services | 0.09% | — | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 0.09% | — | -1.09% | |
| 7 | EWBC | East West Bancorp INC | Stock-Financials | 0.09% | — | -14.16% | |
| 8 | CHEF 1.875 12-01-24 | Chefs' Warehouse THE | Stock-Other | 0.09% | — | — | |
| 9 | ENPH 0.25 03-01-25 | Enphase Energy INC | Stock-Tech | 0.08% | — | -0.68% | |
| 10 | VAC 0 01-15-26 | Marriott Vacation Worldw | Stock-Consumer Disc | 0.08% | — | — | |
| 11 | TYL 0.25 03-15-26 | Tyler Technologies INC | Stock-Tech | 0.08% | — | +817.25% | |
| 12 | GMED 1 06-01-23 | Nuvasive INC | Stock-Healthcare | 0.08% | — | -14.49% | |
| 13 | TRMB | Trimble INC | Stock-Tech | 0.08% | — | +4.82% | |
| 14 | DVAX 2.5 05-15-26 | Dynavax Technologies | Stock-Other | 0.08% | — | +9.26% | |
| 15 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | 0.08% | — | +19.79% | |
| 16 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.08% | — | -1.72% | |
| 17 | EXAS 1 01-15-25 | Exact Sciences CORP | Stock-Other | 0.08% | — | — | |
| 18 | SEDG 0 09-15-25 | Solar Edge Technologies | Stock-Tech | 0.08% | — | +225.81% | |
| 19 | XCAFX | Morgan Stanley China A Share | Stock-Other | 0.08% | — | -2.33% | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | -5.21% | |
| 21 | SABHLD 4 04-15-25 | Sabre Glbl INC | Stock-Other | 0.08% | — | +9.23% | |
| 22 | ADX | Adams Diversified Equity | Stock-Other | 0.08% | — | — | |
| 23 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.08% | — | -4.26% | |
| 24 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.08% | — | -8.05% | |
| 25 | SNY | Sanofi-adr | Stock-Healthcare | 0.08% | — | -55.81% | |
| 26 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.08% | — | +0.06% | |
| 27 | GES 2 04-15-24 | Guess INC | Stock-Other | 0.08% | — | -7.56% | |
| 28 | MAXN 6.5 07-15-25 | Maxeon Solar Tech | Stock-Other | 0.08% | — | +5.53% | |
| 29 | UPST 0.25 08-15-26 | Upstart Holdings INC | Stock-Financials | 0.07% | — | — | |
| 30 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | Stock-Industrials | 0.07% | — | +34.57% | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.07% | — | +5.85% | |
| 32 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | 0.07% | — | +4.40% | |
| 33 | Z 2.75 05-15-25 | Zillow Group INC | Stock-Comm Services | 0.07% | — | +1.81% | |
| 34 | TDF | Templeton Dragon Fund INC | Stock-Other | 0.07% | — | -2.63% | |
| 35 | CALY 2.75 05-01-26 | Callaway Golf Co | Stock-Other | 0.07% | — | +24.50% | |
| 36 | SNAP 0.75 08-01-26 | Snap INC | Stock-Comm Services | 0.07% | — | +18.39% | |
| 37 | NIO 4.5 02-01-24 | Nio INC | Stock-Consumer Disc | 0.07% | — | — | |
| 38 | COUP 0.125 06-15-25 | Coupa Software INC | Stock-Other | 0.07% | — | +126.00% | |
| 39 | VECO 3.75 06-01-27 | Veeco Instruments INC | Stock-Other | 0.07% | — | +12.64% | |
| 40 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.07% | — | -2.06% | |
| 41 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.07% | — | +24.57% | |
| 42 | MNKD 2.5 03-01-26 | Mannkind CORP | Stock-Other | 0.07% | — | +13.48% | |
| 43 | VREX 4 06-01-25 | Varex Imaging Corporatio | Stock-Other | 0.07% | — | +2.70% | |
| 44 | FVRR 0 11-01-25 | Fiverr International LTD | Stock-Other | 0.07% | — | +28.16% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.07% | — | +17.91% | |
| 46 | GAM | General American Investors | Stock-Other | 0.06% | — | — | |
| 47 | TER | Teradyne INC | Stock-Tech | 0.06% | +0.14% | +0.62% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.06% | — | -12.08% | |
| 49 | EG | Everest Group, Ltd. | Stock-Financials | 0.06% | — | +3.66% | |
| 50 | FIVN 0.5 06-01-25 | Five9 INC | Stock-Tech | 0.06% | — | — |