CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1128 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFSI | Pennymac Financial Services | Stock-Other | 0.03% | — | -73.18% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | +36.29% | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | -48.41% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | -23.25% | |
| 5 | ✓ | Cyberark Software LTD | Stock-Other | 0.03% | — | +69.71% | |
| 6 | ✓ | Atlantica Yield PLC | Stock-Other | 0.03% | — | +2.75% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | +1.15% | -21.62% | |
| 8 | UHS | Universal Health Services-b | Stock-Healthcare | 0.03% | — | — | |
| 9 | APPF | Appfolio INC - A | Stock-Tech | 0.03% | — | — | |
| 10 | DDOG | Datadog INC - Class A | Stock-Tech | 0.03% | — | +107.62% | |
| 11 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | -52.02% | |
| 12 | TLND | Talend SA - Adr | Stock-Other | 0.02% | — | — | |
| 13 | DISH | Dish Network Corp-a | Stock-Other | 0.02% | — | +370.00% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | -29.81% | |
| 15 | AFCG | Advanced Flower Capital INC | Stock-Other | 0.02% | — | — | |
| 16 | VIAV | Viavi Solutions INC | Stock-Tech | 0.02% | — | +927.83% | |
| 17 | BILL | Bill Holdings INC | Stock-Tech | 0.02% | — | -45.45% | |
| 18 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | +3.48% | |
| 19 | IRWD 0.75 06-15-24 | Ironwood Pharmaceuticals | Stock-Other | 0.02% | — | -37.87% | |
| 20 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | +2087.62% | |
| 21 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | Stock-Healthcare | 0.02% | — | +189.68% | |
| 22 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | — | -78.88% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | — | |
| 24 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 25 | AXP | American Express Co | Stock-Financials | 0.02% | — | -20.97% | |
| 26 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | +14.27% | |
| 27 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.02% | — | +97.56% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | +59.68% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | — | |
| 30 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.02% | — | +2.88% | |
| 31 | QNCX | Quince Therapeutics, Inc. | Stock-Other | 0.02% | — | — | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -21.63% | |
| 33 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | -82.70% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 35 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.02% | — | -0.80% | |
| 36 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.02% | — | -73.86% | |
| 37 | ✓ | Gores Metropoulos Ii INC | Stock-Other | 0.02% | — | — | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | — | +1330.89% | |
| 39 | MTOR | Meritor INC | Stock-Other | 0.02% | — | +20.00% | |
| 40 | MCHP 0.125 11-15-24 | Microchip Technology INC | Stock-Tech | 0.02% | — | +1188.48% | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 42 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | — | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | -89.37% | |
| 44 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | CNX | Cnx Resources CORP | Stock-Energy | 0.02% | — | +2.02% | |
| 46 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | -30.27% | |
| 48 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.02% | — | — | |
| 49 | MODNEUR | Model N INC | Stock-Other | 0.02% | — | -26.25% | |
| 50 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.02% | — | -2.99% |