CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | +61.95% | |
| 2 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | — | |
| 3 | CLVT | Clarivate Plc | Stock-Other | 0.01% | — | — | |
| 4 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -69.93% | |
| 5 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.01% | — | -77.58% | |
| 6 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 7 | DLY | Doubleline Yield Opport | Stock-Other | 0.01% | — | +1.31% | |
| 8 | ✓ | Cree INC | Stock-Other | 0.01% | — | -64.53% | |
| 9 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.01% | — | — | |
| 10 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | Stock-Real Estate | 0.01% | — | +1653.70% | |
| 11 | APPN | Appian Corp-a | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Star Peak Energy Transition | Stock-Other | 0.01% | — | — | |
| 13 | FATE | Fate Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Forum Merger Iii CORP | Stock-Other | 0.01% | — | — | |
| 15 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | Stock-Healthcare | 0.01% | — | — | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | +9.08% | |
| 17 | COLL 2.625 02-15-26 | Collegium Pharma INC | Stock-Other | 0.01% | — | -59.19% | |
| 18 | RXT | Rackspace Technology INC | Stock-Other | 0.01% | — | — | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | -74.25% | |
| 20 | BIRD | Smartbird, Inc | Stock-Other | 0.01% | — | -40.32% | |
| 21 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | -18.15% | |
| 23 | CXW | Corecivic INC | Stock-Other | 0.01% | — | — | |
| 24 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Gores Hldgs Viii INC | Stock-Other | 0.01% | — | — | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 27 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | — | |
| 28 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | Stock-Healthcare | 0.01% | — | — | |
| 29 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 30 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.01% | — | -95.84% | |
| 31 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 33 | DNLI | Denali Therapeutics INC | Stock-Other | 0.01% | — | -76.56% | |
| 34 | CRC | California Resources CORP | Stock-Energy | 0.01% | — | — | |
| 35 | ✓ | Silver Spike Acquisitn CORP | Stock-Other | 0.01% | — | — | |
| 36 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +165.30% | |
| 37 | CHRD | Chord Energy CORP | Stock-Energy | 0.01% | — | — | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | +40.73% | |
| 39 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | — | |
| 40 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -65.69% | |
| 41 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.01% | — | — | |
| 42 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | -50.00% | |
| 44 | INFNEUR | Infinera CORP | Stock-Other | 0.01% | — | +4.26% | |
| 45 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | -94.50% | |
| 46 | AVTR | Avantor INC | Stock-Healthcare | 0.01% | — | -23.20% | |
| 47 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.01% | — | — | |
| 48 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | -0.37% | EXIT | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | -16.12% | |
| 50 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | -74.06% |