CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1024 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 2 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | -28.09% | |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | 5TC | Truecar INC | Stock-Other | 0.01% | — | — | |
| 5 | SHC | Sotera Health Co | Stock-Other | 0.01% | — | — | |
| 6 | DXCM 0.75 12-01-23 | Dexcom INC | Stock-Healthcare | 0.01% | — | +260.67% | |
| 7 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | 0.01% | — | +124.61% | |
| 8 | HOME | At Home Group INC | Stock-Other | 0.01% | — | -8.59% | |
| 9 | BFT | Foley Trasimene Acquisiti-a | Stock-Other | 0.01% | — | — | |
| 10 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.01% | — | — | |
| 11 | ✓ | Climate Change Crisis Real I | Stock-Other | 0.01% | — | — | |
| 12 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +327.69% | |
| 13 | DT | Dynatrace INC | Stock-Tech | 0.01% | — | — | |
| 14 | CORE | Core-mark Holding Co INC | Stock-Other | 0.01% | — | — | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | +1.18% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 17 | WIX | Wix.com Ltd. | Stock-Tech | 0.01% | — | — | |
| 18 | ✓ | Stock-Other | 0.01% | — | -24.77% | ||
| 19 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 20 | INFNEUR | Infinera CORP | Stock-Other | 0.01% | — | — | |
| 21 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.01% | — | -77.15% | |
| 22 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | -0.65% | |
| 24 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -84.18% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.01% | — | -64.44% | |
| 28 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 30 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | — | |
| 31 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.01% | — | +0.56% | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | — | |
| 33 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.01% | — | -25.14% | |
| 35 | TTEC | Ttec Holdings INC | Stock-Other | 0.01% | — | — | |
| 36 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | ARCH1USD | Arch Resources INC | Stock-Other | 0.01% | — | — | |
| 38 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | — | |
| 39 | NCNO* | Ncino Opco INC | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Cc Neuberger Principal Hldng | Stock-Other | 0.01% | — | +100.00% | |
| 41 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | -11.68% | |
| 42 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | -78.91% | |
| 43 | CARS | Cars.com INC | Stock-Other | 0.01% | — | -36.27% | |
| 44 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.01% | — | — | |
| 45 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | — | |
| 46 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -75.40% | |
| 47 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | +72.12% | |
| 48 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | -57.57% | |
| 49 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | — | |
| 50 | USO | United States Oil Fund LP | ETF-Other | 0.01% | — | — |