CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1059 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.03% | — | -57.05% | |
| 2 | INVA 2.5 08-15-25 | Innoviva INC | Stock-Other | 0.03% | — | — | |
| 3 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.03% | — | +2156.72% | |
| 4 | VTR | Ventas INC | Stock-Real Estate | 0.03% | — | -64.13% | |
| 5 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | +39.71% | |
| 6 | FRCB | First Republic Bank/ca | Stock-Financials | 0.03% | — | +1092.17% | |
| 7 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | +5.72% | |
| 8 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.03% | — | -82.68% | |
| 9 | INSM | Insmed INC | Stock-Healthcare | 0.03% | — | -54.28% | |
| 10 | ALLKGUSD | Allakos INC | Stock-Other | 0.03% | — | -72.04% | |
| 11 | SJB | Proshares Short High Yield | ETF-High Yield | 0.03% | — | — | |
| 12 | WIFI 1 10-01-23 | Boingo Wireless | Stock-Other | 0.03% | — | — | |
| 13 | AIZ | Assurant INC | Stock-Financials | 0.03% | — | -72.13% | |
| 14 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | +26.80% | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | 0.03% | — | -93.17% | |
| 16 | TWLO | Twilio INC - A | Stock-Tech | 0.03% | — | -72.17% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | -68.02% | |
| 18 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.03% | — | +73.95% | |
| 19 | MASI* | Masimo CORP | Stock-Other | 0.03% | — | — | |
| 20 | CSTM | Constellium SE | Stock-Other | 0.03% | — | +8.75% | |
| 21 | JOYY | Joyy Inc-adr | Stock-Other | 0.03% | — | -78.78% | |
| 22 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.03% | — | +28.71% | |
| 23 | INSGEUR | Inseego CORP | Stock-Other | 0.03% | — | +1825.83% | |
| 24 | CCXGBP | Skillsoft CORP | Stock-Other | 0.03% | — | — | |
| 25 | RDUSEUR | Radius Health INC | Stock-Other | 0.03% | — | -11.93% | |
| 26 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.03% | — | — | |
| 27 | ✓ | Leo Holdings CORP | Stock-Other | 0.03% | — | — | |
| 28 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.03% | — | — | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | -76.21% | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | -0.39% | -87.38% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | -32.40% | |
| 32 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.03% | — | -0.64% | |
| 33 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | -26.05% | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | -42.48% | |
| 35 | SNPS | Synopsys INC | Stock-Tech | 0.03% | — | — | |
| 36 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.03% | — | — | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | +24.49% | |
| 38 | SRCLEUR | Stericycle INC | Stock-Other | 0.03% | — | +133.00% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | +35.86% | |
| 40 | HRTX | Heron Therapeutics INC | Stock-Other | 0.03% | — | +631.27% | |
| 41 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.03% | — | — | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | -73.73% | |
| 43 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | +185.26% | |
| 44 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.03% | — | — | |
| 45 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | -74.85% | |
| 46 | NVAX | Novavax INC | Stock-Healthcare | 0.03% | — | — | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | +89.30% | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | -38.70% | |
| 49 | OKE | Oneok INC | Stock-Energy | 0.02% | — | -56.98% | |
| 50 | STT | State Street CORP | Stock-Financials | 0.02% | — | -71.30% |