CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1810 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | +12.13% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 3 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | +5.01% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | +11.40% | |
| 5 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | +9.10% | |
| 6 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | -15.80% | |
| 7 | ✓ | Consolidated Water Co INC | Stock-Other | 0.01% | — | — | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 9 | FATE | Fate Therapeutics INC | Stock-Other | 0.01% | — | -4.63% | |
| 10 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.01% | — | -67.90% | |
| 11 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | +7.06% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | -0.00% | |
| 13 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | -14.28% | |
| 14 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -51.56% | |
| 15 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | — | -12.26% | |
| 16 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | -14.93% | |
| 17 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.01% | — | -8.65% | |
| 18 | ✓ | Sunnova Energy Intl INC. | Stock-Other | 0.01% | — | — | |
| 19 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.01% | — | -27.36% | |
| 20 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | -14.18% | |
| 21 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.01% | — | — | |
| 22 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.01% | — | -8.19% | |
| 23 | PTC | Ptc INC | Stock-Tech | 0.01% | — | +23.98% | |
| 24 | INSM 1.75 01-15-25 | Insmed INC | Stock-Healthcare | 0.01% | — | -25.86% | |
| 25 | ✓ | Stock-Other | 0.01% | — | — | ||
| 26 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | +11.52% | |
| 27 | TCDA 3.5 05-15-27 | Tricida INC | Stock-Other | 0.01% | — | — | |
| 28 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.01% | — | +16.00% | |
| 29 | CCMP | Cmc Materials INC | Stock-Other | 0.01% | — | -1.45% | |
| 30 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | 0.01% | — | +19.26% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 32 | SLM | Slm CORP | Stock-Financials | 0.01% | — | -0.78% | |
| 33 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | -2.85% | |
| 34 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.01% | — | -2.83% | |
| 35 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -58.59% | |
| 36 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | -4.54% | |
| 37 | NARIUSD | Inari Medical INC | Stock-Other | 0.01% | — | +4.21% | |
| 38 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | +60.06% | |
| 39 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | +0.56% | |
| 40 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | -11.41% | |
| 41 | AVLRUSD | Avalara INC | Stock-Other | 0.01% | — | -0.19% | |
| 42 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | +6.81% | |
| 43 | BILL | Bill Holdings INC | Stock-Tech | 0.01% | — | +904.82% | |
| 44 | U | Unity Software INC | Stock-Tech | 0.01% | — | +274.18% | |
| 45 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | +38.44% | |
| 46 | SPLK 1.125 09-15-25 | Splunk INC | Stock-Other | 0.01% | — | +127.90% | |
| 47 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | -2.33% | |
| 48 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 49 | ✓ | Willdan Group INC | Stock-Other | 0.01% | — | — | |
| 50 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | -41.67% |