CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1079 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.06% | — | +2260.87% | |
| 2 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.06% | — | -19.35% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | +326.01% | |
| 4 | GH | Guardant Health INC | Stock-Healthcare | 0.06% | — | +1051.77% | |
| 5 | SAFE1USD | Safehold INC | Stock-Other | 0.06% | — | +2.95% | |
| 6 | ACIW | Aci Worldwide INC | Stock-Tech | 0.06% | — | +36.80% | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 0.06% | — | — | |
| 8 | CHGG 0.125 03-15-25 | Chegg INC | Stock-Consumer Staples | 0.06% | — | +592.20% | |
| 9 | CHRD | Chord Energy CORP | Stock-Energy | 0.06% | — | -52.24% | |
| 10 | BALL | Ball CORP | Stock-Consumer Disc | 0.06% | — | +405.93% | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.06% | — | +189.33% | |
| 12 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.06% | — | — | |
| 13 | BIRD | Smartbird, Inc | Stock-Other | 0.06% | — | +14.92% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 0.06% | -0.38% | +0.57% | |
| 15 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.06% | — | — | |
| 16 | RCL 2.875 11-15-23 | Royal Caribbean Cruises | Stock-Consumer Disc | 0.06% | — | — | |
| 17 | FNF | Fidelity National Financial | Stock-Financials | 0.06% | — | +840.43% | |
| 18 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 0.06% | — | — | |
| 19 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.06% | — | — | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | +86.03% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | — | -37.10% | |
| 22 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.05% | — | +163.77% | |
| 23 | CIVI | Civitas Resources INC | Stock-Other | 0.05% | — | — | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.05% | — | +44.08% | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.05% | — | +523.88% | |
| 26 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.05% | — | +37.21% | |
| 27 | JOYY 1.375 06-15-26 | Joyy INC | Stock-Other | 0.05% | — | — | |
| 28 | HRTX | Heron Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 29 | HES | Hess CORP | Stock-Other | 0.05% | — | -45.10% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.05% | — | +595.58% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.05% | — | +4.30% | |
| 32 | PAR 1.5 10-15-27 | Par Technology CORP | Stock-Other | 0.05% | — | -11.83% | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.05% | — | +13.67% | |
| 34 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | +764.20% | |
| 35 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.05% | — | -40.17% | |
| 36 | GMED 0.375 03-15-25 | Nuvasive INC | Stock-Healthcare | 0.05% | — | -58.82% | |
| 37 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.05% | — | +366.77% | |
| 38 | AMN | Amn Healthcare Services INC | Stock-Other | 0.05% | — | -13.73% | |
| 39 | ✓ | Istar INC | Stock-Other | 0.05% | — | +0.71% | |
| 40 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.05% | — | -52.80% | |
| 41 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.05% | — | -4.36% | |
| 42 | WCC | Wesco International INC | Stock-Industrials | 0.05% | — | +103.63% | |
| 43 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.05% | — | — | |
| 44 | AR | Antero Resources CORP | Stock-Energy | 0.05% | — | -46.15% | |
| 45 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | Stock-Other | 0.05% | — | +204.08% | |
| 46 | QURE | uniQure N.V. | Stock-Other | 0.05% | — | +29.84% | |
| 47 | LHX | L3harris Technologies INC | Stock-Industrials | 0.05% | — | — | |
| 48 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.05% | — | +482.36% | |
| 49 | WELL | Welltower INC | Stock-Real Estate | 0.05% | — | — | |
| 50 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.05% | — | — |