CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1131 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | Stock-Financials | 0.07% | — | — | |
| 2 | QURE | uniQure N.V. | Stock-Other | 0.07% | — | +288.20% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | — | +70.27% | |
| 4 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | +3744.91% | |
| 5 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | Stock-Consumer Disc | 0.07% | — | — | |
| 6 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.07% | — | +47.02% | |
| 7 | RCL 4.25 06-15-23 | Royal Caribbean Cruises | Stock-Consumer Disc | 0.07% | — | — | |
| 8 | PODD 0.375 09-01-26 | Insulet Corporation | Stock-Healthcare | 0.07% | — | -20.09% | |
| 9 | ✓ | Haymaker Acquisition CORP Ii | Stock-Other | 0.07% | — | — | |
| 10 | TRIP | Tripadvisor INC | Stock-Other | 0.07% | — | +590.70% | |
| 11 | AMN | Amn Healthcare Services INC | Stock-Other | 0.07% | — | +3895.83% | |
| 12 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.07% | — | -10.76% | |
| 13 | INVA | Innoviva INC | Stock-Other | 0.07% | — | — | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.07% | — | -1.58% | |
| 15 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.07% | — | +96.67% | |
| 16 | JOYY 1.375 06-15-26 | Joyy INC | Stock-Other | 0.07% | — | +32.33% | |
| 17 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.07% | — | +14.89% | |
| 18 | CNMD | Conmed CORP | Stock-Other | 0.07% | — | -46.06% | |
| 19 | SAFE1USD | Safehold INC | Stock-Other | 0.07% | — | -31.42% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | — | +1061.83% | |
| 21 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 0.07% | — | -4.51% | |
| 22 | S | Sentinelone INC -class A | Stock-Tech | 0.07% | — | — | |
| 23 | PXD 0.25 05-15-25 | Pioneer Natural Resource | Stock-Other | 0.07% | — | — | |
| 24 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.07% | — | -82.35% | |
| 25 | GES 2 04-15-24 | Guess INC | Stock-Other | 0.06% | — | -26.35% | |
| 26 | MCHP 0.125 11-15-24 | Microchip Technology INC | Stock-Tech | 0.06% | — | +150.72% | |
| 27 | DOW | Dow INC | Stock-Materials | 0.06% | — | -32.66% | |
| 28 | ✓ | Extraction Oil & Gas INC | Stock-Other | 0.06% | — | +28.94% | |
| 29 | SAVE 1 05-15-26 | Spirit Airlines INC | Stock-Other | 0.06% | — | +25.74% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.06% | +0.40% | -38.48% | |
| 32 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | 0.06% | — | -61.76% | |
| 33 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.06% | — | +32.48% | |
| 34 | PRFTUSD | Perficient INC | Stock-Other | 0.06% | — | -79.11% | |
| 35 | HAE | Haemonetics Corp/mass | Stock-Other | 0.06% | — | — | |
| 36 | ✓ | Istar INC | Stock-Other | 0.06% | — | -64.23% | |
| 37 | PSN 0.25 08-15-25 | Parsons CORP | Stock-Tech | 0.06% | — | — | |
| 38 | CHGG 0 09-01-26 | Chegg INC | Stock-Consumer Staples | 0.06% | — | — | |
| 39 | QNCX | Quince Therapeutics, Inc. | Stock-Other | 0.06% | — | +34.64% | |
| 40 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | Stock-Other | 0.06% | — | — | |
| 41 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | -27.91% | |
| 43 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.06% | — | +5.59% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | — | +15.85% | |
| 45 | FLOWUSD | Spx Flow INC | Stock-Other | 0.06% | — | — | |
| 46 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.06% | — | +697.77% | |
| 47 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.06% | — | -14.21% | |
| 48 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | 0.06% | — | +30.56% | |
| 49 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 0.06% | — | — | |
| 50 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.06% | — | +3603.60% |