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 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.01% | — | — | |
| 2 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | -17.43% | |
| 3 | CME | Cme Group INC | Stock-Financials | 0.01% | — | -6.99% | |
| 4 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | +7.47% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | +0.24% | |
| 6 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.01% | — | +58.92% | |
| 8 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | -44.51% | |
| 9 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 10 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | -65.98% | |
| 11 | N1K | Newage INC | Stock-Other | 0.01% | — | +8.73% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 13 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 0.01% | — | — | |
| 14 | SWK 5.25 11-15-22 | Stanley Black & Decker I | Stock-Industrials | 0.01% | — | +2.43% | |
| 15 | ✓ | L&f Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | +0.01% | |
| 17 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -60.09% | |
| 18 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 19 | LUNG | Pulmonx CORP | Stock-Other | 0.01% | — | +185.53% | |
| 20 | AGL | agilon health, inc. | Stock-Other | 0.01% | — | +0.65% | |
| 21 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.01% | — | — | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -57.64% | |
| 23 | DXCM 0.25 11-15-25 | Dexcom INC | Stock-Healthcare | 0.01% | — | — | |
| 24 | XM1EUR | Qualtrics International-cl A | Stock-Other | 0.01% | — | — | |
| 25 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | — | |
| 26 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 27 | NEO 1.25 05-01-25 | Neogenomics INC | Stock-Healthcare | 0.01% | — | -65.98% | |
| 28 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | — | |
| 29 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | +250.00% | |
| 30 | LIVN | LivaNova PLC | Stock-Other | 0.01% | -0.28% | +163.16% | |
| 31 | GXO | Gxo Logistics INC | Stock-Industrials | 0.01% | — | — | |
| 32 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | +2.85% | |
| 33 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -56.50% | |
| 34 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -0.31% | |
| 35 | IAA-WUSD | Iaa INC | Stock-Other | 0.01% | — | — | |
| 36 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +43.48% | |
| 37 | REKR | Rekor Systems INC | Stock-Other | 0.01% | — | -8.67% | |
| 38 | ✓ | Finserv Acquisition CORP Ii | Stock-Other | 0.01% | — | — | |
| 39 | GOGO | Gogo INC | Stock-Other | 0.01% | — | -0.21% | |
| 40 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 41 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | — | |
| 43 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -89.26% | |
| 44 | WNC | Wabash National CORP | Stock-Other | 0.01% | — | — | |
| 45 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | +109.01% | |
| 46 | MT | Arcelormittal-ny Registered | Stock-Other | 0.01% | — | -96.90% | |
| 47 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.01% | — | -11.21% | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | -37.28% | |
| 49 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -49.12% | |
| 50 | BKD | Brookdale Senior Living INC | Stock-Other | 0.01% | — | — |