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 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | +91.38% | |
| 2 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | -52.79% | |
| 3 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | +177.86% | |
| 4 | GNRC | Generac Holdings INC | Stock-Industrials | 0.03% | — | -18.04% | |
| 5 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.03% | — | -2.05% | |
| 6 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.03% | — | — | |
| 7 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | -40.12% | |
| 8 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.02% | — | -0.02% | |
| 9 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | +9.66% | |
| 10 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | 0.02% | — | — | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | -2.18% | |
| 12 | TDOC 1.25 06-01-27 | Teladoc Health INC | Stock-Healthcare | 0.02% | — | -44.11% | |
| 13 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | -20.00% | |
| 14 | AES | Aes CORP | Stock-Utilities | 0.02% | — | -27.10% | |
| 15 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | Stock-Healthcare | 0.02% | — | — | |
| 16 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | +978.55% | |
| 17 | CSIQ | Canadian Solar INC | Stock-Other | 0.02% | — | -19.05% | |
| 18 | MRVL | Marvell Technology INC | Stock-Tech | 0.02% | — | +96.54% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.02% | — | -96.54% | |
| 20 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | XPO | Xpo INC | Stock-Industrials | 0.02% | — | — | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | -32.74% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | -42.04% | |
| 24 | ✓ | Cc Neuberger Principal Holdn | Stock-Other | 0.02% | — | — | |
| 25 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 0.02% | — | +900.00% | |
| 26 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.02% | — | +80.18% | |
| 27 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.02% | — | — | |
| 28 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | +63.08% | |
| 29 | NOVAQ | Sunnova Energy International | Stock-Other | 0.02% | — | -89.67% | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 31 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | -54.54% | |
| 33 | PETQ 4 06-01-26 | Petiq INC | Stock-Other | 0.02% | — | — | |
| 34 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 35 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.02% | — | +13.08% | |
| 36 | NWS | News CORP - Class B | Stock-Comm Services | 0.02% | — | -77.61% | |
| 37 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | — | |
| 38 | COHREUR | Coherent INC | Stock-Other | 0.02% | — | -0.03% | |
| 39 | LPSNUSD | Liveperson INC | Stock-Other | 0.02% | — | -79.07% | |
| 40 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | -22.15% | |
| 41 | GEN | Gen Digital INC | Stock-Tech | 0.02% | — | — | |
| 42 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.02% | — | — | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | -7.55% | |
| 44 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | Stock-Other | 0.02% | — | — | |
| 45 | KEY | Keycorp | Stock-Financials | 0.02% | — | — | |
| 46 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.02% | — | -72.82% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | -77.65% | |
| 48 | ACTCUSD | Proterra INC | Stock-Other | 0.02% | — | — | |
| 49 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.02% | — | -0.00% | |
| 50 | CVNA | Carvana Co | Stock-Consumer Disc | 0.02% | — | -82.60% |