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 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | +20.49% | |
| 2 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | -38.96% | |
| 3 | 4NX1 | Lumos Pharma INC | Stock-Other | 0.01% | — | — | |
| 4 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | — | |
| 5 | VSH 2.25 06-15-25 | Vishay Intertechnology | Stock-Other | 0.01% | — | — | |
| 6 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 7 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.01% | — | -44.38% | |
| 8 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | -82.94% | |
| 9 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.01% | — | — | |
| 10 | NVT | nVent Electric plc | Stock-Industrials | 0.01% | — | +1269.17% | |
| 11 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | — | +278.25% | |
| 12 | EGHT 0.5 02-01-24 | 8x8 INC | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Forum Merger Ii CORP | Stock-Other | 0.01% | — | — | |
| 14 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | -40.26% | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -45.50% | |
| 16 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | -63.41% | |
| 17 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | -69.20% | |
| 18 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.01% | — | -99.23% | |
| 19 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | -77.50% | |
| 20 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | -13.32% | |
| 21 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | -55.29% | |
| 22 | BIRD | Smartbird, Inc | Stock-Other | 0.01% | — | — | |
| 23 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.01% | — | — | |
| 24 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | — | |
| 25 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.01% | — | +11.52% | |
| 26 | GMED 2.25 03-15-21 | Nuvasive INC | Stock-Healthcare | 0.01% | — | +19.57% | |
| 27 | PEN | Penumbra INC | Stock-Healthcare | 0.01% | — | -58.47% | |
| 28 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -68.35% | |
| 29 | RPD | Rapid7 INC | Stock-Other | 0.01% | — | — | |
| 30 | ZEN1EUR | Zendesk INC | Stock-Other | 0.01% | -0.25% | EXIT | |
| 31 | COUPEUR | Coupa Software INC | Stock-Other | 0.01% | — | -58.68% | |
| 32 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | -7.50% | |
| 35 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | — | |
| 36 | CVNA | Carvana Co | Stock-Consumer Disc | 0.01% | — | +8.30% | |
| 37 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | — | |
| 38 | WIFI | Boingo Wireless INC | Stock-Other | 0.01% | — | -56.10% | |
| 39 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | -88.90% | |
| 40 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | -9.72% | |
| 41 | ZS | Zscaler INC | Stock-Tech | 0.01% | -0.40% | — | |
| 42 | PBYI | Puma Biotechnology INC | Stock-Other | 0.01% | — | +1.25% | |
| 43 | 5TC | Truecar INC | Stock-Other | 0.01% | — | +1.74% | |
| 44 | JIH | Juniper Industrial Hldgs | Stock-Other | 0.01% | — | — | |
| 45 | BHVN | Biohaven Ltd. | Stock-Other | 0.01% | — | -85.32% | |
| 46 | MDLA | Medallia INC | Stock-Other | 0.01% | — | — | |
| 47 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.01% | — | — | |
| 48 | HES | Hess CORP | Stock-Other | 0.01% | — | -75.24% | |
| 49 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | — | |
| 50 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | -26.68% |