CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 819 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.03% | — | +836.85% | |
| 2 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.03% | — | — | |
| 3 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | — | |
| 4 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.03% | — | +100.54% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | -86.75% | |
| 6 | GH | Guardant Health INC | Stock-Healthcare | 0.03% | — | — | |
| 7 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.03% | — | — | |
| 8 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.03% | — | +44.43% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | +652.17% | |
| 10 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 0.03% | — | +10306.67% | |
| 11 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.03% | — | — | |
| 12 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.03% | — | — | |
| 13 | GNW | Genworth Financial INC | Stock-Financials | 0.03% | — | -51.12% | |
| 14 | CIIC | Ciig Merger Corp-cl A | Stock-Other | 0.02% | — | +7.09% | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | -51.02% | |
| 16 | NUAN 1.25 04-01-25 | Nuance Communications | Stock-Other | 0.02% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.02% | — | — | |
| 18 | NVCR | NovoCure Limited | Stock-Healthcare | 0.02% | — | — | |
| 19 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.02% | — | -36.86% | |
| 20 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.02% | — | -3.39% | |
| 21 | COHR | Coherent Corp. | Stock-Tech | 0.02% | — | — | |
| 22 | ✓ | Scvx CORP (bbg00r71dhh0) | Stock-Other | 0.02% | — | -46.92% | |
| 23 | ✓ | Acamar Partners Acqsition Co | Stock-Other | 0.02% | — | — | |
| 24 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.02% | — | -24.55% | |
| 25 | ✓ | Gx Acquisition CORP | Stock-Other | 0.02% | — | -38.17% | |
| 26 | 07WA | Mr Cooper Group INC | Stock-Other | 0.02% | — | — | |
| 27 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.02% | — | -45.03% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | — | |
| 29 | XERS 5 07-15-25 | Xeris Biopharma Holdings | Stock-Other | 0.02% | — | — | |
| 30 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | -58.67% | |
| 31 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.02% | — | — | |
| 32 | 4NX1 | Lumos Pharma INC | Stock-Other | 0.02% | — | +13.00% | |
| 33 | SWK 5.25 11-15-22 | Stanley Black & Decker I | Stock-Industrials | 0.02% | — | -70.75% | |
| 34 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | 0.02% | — | -85.93% | |
| 35 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.02% | — | — | |
| 36 | ✓ | Spartan Energy Acquisiton Co | Stock-Other | 0.02% | — | — | |
| 37 | WTRHUSD | Waitr Holdings INC | Stock-Other | 0.02% | — | — | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | -83.49% | |
| 39 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.02% | +0.32% | NEW | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | — | |
| 41 | IMMU | Immunomedics INC | Stock-Other | 0.02% | — | — | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | -64.08% | |
| 43 | ALB | Albemarle CORP | Stock-Materials | 0.02% | +0.36% | — | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | -42.00% | |
| 45 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | +2.19% | |
| 46 | WTRG 6 04-30-22 | Essential Utilities INC | Stock-Utilities | 0.02% | — | -3.73% | |
| 47 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.02% | — | — | |
| 48 | ✓ | Cmb Tech NV | Stock-Other | 0.02% | — | — | |
| 49 | COUP 0.125 06-15-25 | Coupa Software INC | Stock-Other | 0.02% | — | — | |
| 50 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — |