CIK: 0001082339
Total reported value
$8.1B
Showing top 200 holdings (of 809 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | +60.94% | |
| 2 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | +1.77% | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.01% | — | -71.07% | |
| 4 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | — | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 6 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 7 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 8 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | +4.32% | |
| 9 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | +46.84% | |
| 10 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | — | |
| 11 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | -16.47% | |
| 12 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | -12.65% | |
| 13 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | -2.14% | |
| 14 | PTC | Ptc INC | Stock-Tech | 0.01% | — | -2.35% | |
| 15 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | +24.13% | |
| 16 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | -2.58% | |
| 17 | PI | Impinj INC | Stock-Tech | 0.01% | — | -84.86% | |
| 18 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | -15.52% | |
| 19 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | — | |
| 20 | CMA | Comerica INC | Stock-Other | 0.01% | — | -9.00% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.01% | — | — | |
| 22 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.01% | — | — | |
| 23 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | +1.05% | |
| 24 | DNOW | Dnow INC | Stock-Other | 0.01% | — | -32.33% | |
| 25 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | — | |
| 26 | WEX | Wex INC | Stock-Tech | 0.01% | — | -17.68% | |
| 27 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | -9.86% | |
| 28 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +0.20% | |
| 29 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | +23.70% | |
| 30 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | +8.07% | |
| 31 | WOLF* | Wolfspeed INC | Stock-Other | 0.01% | — | +22.50% | |
| 32 | CE | Celanese CORP | Stock-Materials | 0.01% | — | +30.05% | |
| 33 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | — | |
| 35 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | -5.83% | |
| 36 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | +5.15% | |
| 38 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.01% | — | -17.20% | |
| 39 | JBL | Jabil INC | Stock-Tech | 0.01% | — | — | |
| 40 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | -4.61% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | +0.05% | |
| 44 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | -0.74% | |
| 45 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.01% | — | — | |
| 46 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | +0.25% | |
| 47 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.01% | — | — | |
| 48 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +5.81% | |
| 49 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | -28.83% | |
| 50 | ROAM | Hartford Multifact Emrg Mrkt | ETF-Other | 0.01% | — | -98.28% |