CIK: 0001207017
Total reported value
$60.8B
Showing top 200 holdings (of 2298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | -4.87% | |
| 2 | TER | Teradyne INC | Stock-Tech | 0.07% | +0.14% | +0.20% | |
| 3 | GAM | General American Investors | Stock-Other | 0.07% | — | — | |
| 4 | EGLE 5 08-01-24 | Eagle Bulk Shipping INC | Stock-Other | 0.07% | — | — | |
| 5 | BLD | Topbuild CORP | Stock-Industrials | 0.07% | — | +0.87% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | +1.52% | |
| 7 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | Stock-Healthcare | 0.07% | — | — | |
| 8 | NOW | Servicenow INC | Stock-Tech | 0.07% | — | +30.62% | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 0.06% | — | +4.40% | |
| 10 | ETR | Entergy CORP | Stock-Utilities | 0.06% | — | +192.34% | |
| 11 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.06% | — | -0.42% | |
| 12 | LI 0.25 05-01-28 | Li Auto INC | Stock-Other | 0.06% | — | +112.66% | |
| 13 | FOUR 0 12-15-25 | Shift4 Payments INC | Stock-Tech | 0.06% | — | -31.54% | |
| 14 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 0.06% | — | -19.07% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | +0.70% | |
| 16 | GWW | Ww Grainger INC | Stock-Industrials | 0.06% | — | -24.94% | |
| 17 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | Stock-Healthcare | 0.06% | — | — | |
| 18 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.06% | — | +6.47% | |
| 19 | Z 2.75 05-15-25 | Zillow Group INC | Stock-Comm Services | 0.06% | — | -4.21% | |
| 20 | U 0 11-15-26 | Unity Software INC | Stock-Tech | 0.06% | — | -5.88% | |
| 21 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.06% | — | +90.44% | |
| 22 | KT | Kt Corp-sp Adr | Stock-Other | 0.06% | — | -1.00% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | -39.19% | |
| 24 | PODD 0.375 09-01-26 | Insulet Corporation | Stock-Healthcare | 0.06% | — | +680.66% | |
| 25 | WOLF 1.875 12-01-29 | Wolfspeed INC | Stock-Other | 0.06% | — | — | |
| 26 | COR | Cencora INC | Stock-Healthcare | 0.06% | — | +6.56% | |
| 27 | SHOPCN 0.125 11-01-25 | Shopify INC | Stock-Other | 0.06% | — | -5.00% | |
| 28 | SEALTD 2.375 12-01-25 | Sea LTD | Stock-Other | 0.06% | — | -65.81% | |
| 29 | WGO 1.5 04-01-25 | Winnebago Industries | Stock-Other | 0.06% | — | — | |
| 30 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.06% | — | +26.79% | |
| 31 | SDGR | Schrodinger INC | Stock-Other | 0.06% | — | +485.99% | |
| 32 | J | Jacobs Solutions INC | Stock-Industrials | 0.06% | — | -8.86% | |
| 33 | XCAFX | Morgan Stanley China A Share | Stock-Other | 0.06% | — | -1.85% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | — | +76.66% | |
| 35 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.05% | — | +26.63% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | -0.13% | +7.09% | |
| 37 | BILL 0 12-01-25 | Bill Holdings INC | Stock-Tech | 0.05% | — | -7.49% | |
| 38 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.05% | — | +6.29% | |
| 39 | KEYS | Keysight Technologies In | Stock-Tech | 0.05% | — | -8.09% | |
| 40 | BN | Brookfield CORP | Stock-Financials | 0.05% | — | +36.01% | |
| 41 | TWN | Taiwan Fund Inc/th/md-us INC | Stock-Other | 0.05% | — | +0.57% | |
| 42 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | Stock-Healthcare | 0.05% | — | -16.85% | |
| 43 | LCII 1.125 05-15-26 | Lci Industries | Stock-Consumer Disc | 0.05% | — | +23.88% | |
| 44 | NCLH 6 05-15-24 | Ncl Corporation LTD | Stock-Consumer Disc | 0.05% | — | — | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | +7105.57% | |
| 46 | NTNX 0.25 10-01-27 | Nutanix INC | Stock-Tech | 0.05% | — | — | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | +0.26% | |
| 48 | WIX 0 08-15-25 | Wix LTD | Stock-Tech | 0.05% | — | — | |
| 49 | MIDD | Middleby CORP | Stock-Industrials | 0.05% | — | -0.82% | |
| 50 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.05% | — | -25.99% |