CIK: 0001078727
Total reported value
$3.3B
Showing top 9 holdings (of 409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 2 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | — | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 4 | USDP | Usd Partners LP | Stock-Other | 0.01% | — | — | |
| 5 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 6 | ✓ | Alpha Capital Acquisition Co | Stock-Other | — | — | — | |
| 7 | ✓ | Powered Brands | Stock-Other | — | — | — | |
| 8 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 9 | NEPTGBP | Neptune Wellness Solutions I | Stock-Other | — | — | — |