CIK: 0001207017
Total reported value
$60.8B
Showing top 200 holdings (of 2330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPE 0 02-15-26 | Expedia Group INC | Stock-Consumer Disc | 0.07% | — | +7.35% | |
| 2 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | Stock-Healthcare | 0.07% | — | -3.33% | |
| 3 | AWK 3.625 06-15-26 | American Water Capital C | Stock-Utilities | 0.07% | — | -3.70% | |
| 4 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 0.07% | — | +38.19% | |
| 5 | BE 3 06-01-28 | Bloom Energy CORP | Stock-Industrials | 0.06% | — | -29.00% | |
| 6 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 0.06% | — | +446.75% | |
| 7 | GBX 2.875 04-15-28 | Greenbrier Cos INC | Stock-Other | 0.06% | — | -2.55% | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.06% | — | -37.35% | |
| 9 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.06% | — | -0.55% | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | +3.57% | |
| 11 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.06% | — | -40.04% | |
| 12 | ENOV 3.875 10-15-28 | Enovis CORP | Stock-Other | 0.06% | — | -11.66% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | -0.31% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | -8.72% | |
| 15 | ASND 2.25 04-01-28 | Ascendis Pharma A/s | Stock-Other | 0.06% | — | -2.65% | |
| 16 | CNMD 2.25 06-15-27 | Conmed CORP | Stock-Other | 0.06% | — | -34.80% | |
| 17 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | 0.06% | — | +81.61% | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.06% | — | -8.58% | |
| 19 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | 0.06% | — | +1551.01% | |
| 20 | NVMI | Nova Ltd. | Stock-Other | 0.06% | — | +449.39% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | — | -69.72% | |
| 22 | EXAS 0.375 03-15-27 | Exact Sciences CORP | Stock-Other | 0.06% | — | +146.14% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | +22.56% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | +0.46% | |
| 25 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.06% | — | +25.39% | |
| 26 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | Stock-Healthcare | 0.06% | — | +464.13% | |
| 27 | ONTO | Onto Innovation INC | Stock-Tech | 0.06% | — | -24.08% | |
| 28 | FIVN 0.5 06-01-25 | Five9 INC | Stock-Tech | 0.06% | — | +2.69% | |
| 29 | TWN | Taiwan Fund Inc/th/md-us INC | Stock-Other | 0.06% | — | +1.89% | |
| 30 | COLL 2.875 02-15-29 | Collegium Pharma INC | Stock-Other | 0.06% | — | +18.97% | |
| 31 | NOW | Servicenow INC | Stock-Tech | 0.06% | — | +27.16% | |
| 32 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | 0.06% | — | -1.65% | |
| 33 | QTWO 0.75 06-01-26 | Q2 Holdings INC | Stock-Tech | 0.06% | — | -9.77% | |
| 34 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | Stock-Healthcare | 0.06% | — | -2.07% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.06% | — | -1.24% | |
| 36 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.06% | — | +12.05% | |
| 37 | SMTC 1.625 11-01-27 | Semtech CORP | Stock-Tech | 0.05% | — | +40635.21% | |
| 38 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.05% | — | +49.52% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | -3.19% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | +398.01% | |
| 41 | DUK 4.125 04-15-26 | Duke Energy CORP | Stock-Utilities | 0.05% | — | +90.80% | |
| 42 | HQY | Healthequity INC | Stock-Healthcare | 0.05% | — | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | -4.31% | |
| 44 | FWRG | First Watch Restaurant Group | Stock-Other | 0.05% | — | -4.25% | |
| 45 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | +325.08% | |
| 46 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.05% | — | +40.45% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | +0.27% | +175.58% | |
| 48 | INVA 2.125 03-15-28 | Innoviva INC | Stock-Other | 0.05% | — | -5.56% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | -4.73% | |
| 50 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.05% | — | +1701.36% |