CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1041 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GMED 0.375 03-15-25 | Nuvasive INC | Stock-Healthcare | 0.06% | — | +4.31% | |
| 2 | EXAS 0.375 03-15-27 | Exact Sciences CORP | Stock-Other | 0.06% | — | +391.43% | |
| 3 | DXCM | Dexcom INC | Stock-Healthcare | 0.06% | — | -62.24% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | +58.67% | |
| 5 | A | Agilent Technologies INC | Stock-Healthcare | 0.06% | — | +113.55% | |
| 6 | JOYY 1.375 06-15-26 | Joyy INC | Stock-Other | 0.06% | — | — | |
| 7 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.06% | — | +247.13% | |
| 8 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.06% | — | +309.49% | |
| 9 | CUTREUR | Cutera INC | Stock-Other | 0.06% | — | -64.01% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | — | -1.87% | |
| 11 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.05% | — | +5.42% | |
| 12 | BLMN | Bloomin' Brands INC | Stock-Other | 0.05% | — | +5.15% | |
| 13 | XYZ 0.25 11-01-27 | Block INC | Stock-Financials | 0.05% | — | +161.22% | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 0.05% | — | -63.28% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | +1088.89% | |
| 16 | LYV 2 02-15-25 | Live Nation Entertainmen | Stock-Comm Services | 0.05% | — | -32.22% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.05% | — | -21.66% | |
| 18 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.05% | — | +0.52% | |
| 19 | WRB | Wr Berkley CORP | Stock-Financials | 0.05% | — | +203.56% | |
| 20 | MTDR | Matador Resources Co | Stock-Energy | 0.05% | — | +15.64% | |
| 21 | INCY | Incyte CORP | Stock-Healthcare | 0.05% | — | +2789.39% | |
| 22 | TAN | Invesco Solar ETF | ETF-Other | 0.05% | — | -73.54% | |
| 23 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.05% | — | +1434.02% | |
| 24 | ✓ | Arclight Clean Transition Ii | Stock-Other | 0.05% | — | — | |
| 25 | MT | Arcelormittal-ny Registered | Stock-Other | 0.05% | — | +525.00% | |
| 26 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.05% | — | +269.33% | |
| 27 | PXD 0.25 05-15-25 | Pioneer Natural Resource | Stock-Other | 0.05% | — | +236.49% | |
| 28 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.05% | — | — | |
| 29 | DKNG 0 03-15-28 | Draftkings Holdings INC | Stock-Consumer Disc | 0.05% | — | — | |
| 30 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.05% | — | -42.30% | |
| 31 | IRWD 0.75 06-15-24 | Ironwood Pharmaceuticals | Stock-Other | 0.05% | — | +113.47% | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | +17.73% | |
| 33 | OVV | Ovintiv INC | Stock-Energy | 0.05% | — | -83.84% | |
| 34 | BATL | Battalion Oil CORP | Stock-Other | 0.05% | — | -19.17% | |
| 35 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | — | |
| 36 | CYH | Community Health Systems INC | Stock-Other | 0.05% | — | +4.35% | |
| 37 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | Stock-Other | 0.05% | — | -14.99% | |
| 38 | ERFGBP | Enerplus CORP | Stock-Other | 0.05% | — | -7.42% | |
| 39 | HP | Helmerich & Payne | Stock-Energy | 0.05% | — | — | |
| 40 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.05% | — | -24.03% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.05% | — | -40.67% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.05% | — | -5.11% | |
| 43 | ARKK | Ark Innovation ETF | ETF-Other | 0.05% | — | -8.05% | |
| 44 | CF | Cf Industries Holdings INC | Stock-Materials | 0.05% | — | +46.14% | |
| 45 | OMER | Omeros CORP | Stock-Other | 0.05% | — | +242.86% | |
| 46 | WAT | Waters CORP | Stock-Healthcare | 0.05% | — | +54.33% | |
| 47 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | -29.42% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.04% | — | +373.88% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | -74.32% | |
| 50 | CHRD | Chord Energy CORP | Stock-Energy | 0.04% | — | -40.90% |