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 | RLX | Rlx Technology Inc-adr | Stock-Other | 0.02% | — | — | |
| 2 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.02% | — | +222.87% | |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.02% | — | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | -4.14% | |
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | NEE 6.219 09-01-23 | Nextera Energy INC | Stock-Utilities | 0.02% | — | +35.07% | |
| 7 | ✓ | Azure Power Global LTD | Stock-Other | 0.02% | — | -15.82% | |
| 8 | XYZ 0.25 11-01-27 | Block INC | Stock-Financials | 0.02% | — | — | |
| 9 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | -24.10% | |
| 10 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.02% | — | -45.09% | |
| 11 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | +49.79% | |
| 12 | TGNA | Tegna INC | Stock-Other | 0.02% | — | +5.33% | |
| 13 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 14 | CSTM | Constellium SE | Stock-Other | 0.02% | — | +798.31% | |
| 15 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | +4.17% | |
| 16 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.02% | — | +222.01% | |
| 17 | MIR | Mirion Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | -8.54% | |
| 19 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.02% | — | +59.22% | |
| 20 | CNX | Cnx Resources CORP | Stock-Energy | 0.02% | — | +25.52% | |
| 21 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | 0.02% | — | -50.00% | |
| 22 | NOVAQ | Sunnova Energy International | Stock-Other | 0.02% | — | +39.40% | |
| 23 | IRWD 0.75 06-15-24 | Ironwood Pharmaceuticals | Stock-Other | 0.02% | — | — | |
| 24 | VMEO* | Vimeo INC | Stock-Other | 0.02% | — | — | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | -6.46% | |
| 26 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | 0.02% | — | +7.67% | |
| 27 | GKOS | Glaukos CORP | Stock-Healthcare | 0.02% | — | — | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | -0.37% | -48.72% | |
| 29 | LYV 2.5 03-15-23 | Live Nation Entertainmen | Stock-Comm Services | 0.02% | — | — | |
| 30 | EIX | Edison International | Stock-Utilities | 0.02% | — | -30.54% | |
| 31 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.02% | — | +21.22% | |
| 32 | PARA 5.75 04-01-24 A | Paramount Global | Stock-Other | 0.02% | — | — | |
| 33 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | +7.94% | |
| 34 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | -71.93% | |
| 35 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | — | |
| 36 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | — | |
| 37 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.02% | — | +235.48% | |
| 38 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.02% | — | -0.50% | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | -0.89% | |
| 40 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.02% | — | -76.88% | |
| 41 | MSCI | Msci INC | Stock-Financials | 0.02% | — | +1378.14% | |
| 42 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.02% | — | +139.22% | |
| 43 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.02% | — | +0.49% | |
| 44 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.02% | — | -1.93% | |
| 45 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.02% | — | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.02% | — | — | |
| 47 | FLEX | Flex Ltd. | Stock-Tech | 0.02% | — | — | |
| 48 | COHREUR | Coherent INC | Stock-Other | 0.02% | — | — | |
| 49 | ✓ | Cc Neuberger Principal Holdn | Stock-Other | 0.02% | — | — | |
| 50 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — |