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 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | 0.02% | — | — | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | -89.49% | |
| 3 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | — | |
| 4 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | Stock-Healthcare | 0.02% | — | — | |
| 5 | CE | Celanese CORP | Stock-Materials | 0.02% | — | +21.60% | |
| 6 | X 5 11-01-26 | United States Steel CORP | Stock-Other | 0.02% | — | — | |
| 7 | FNKO | Funko Inc-class A | Stock-Other | 0.02% | — | — | |
| 8 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | -69.49% | |
| 9 | IAA-WUSD | Iaa INC | Stock-Other | 0.02% | — | +179.89% | |
| 10 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | Stock-Healthcare | 0.02% | — | +19.81% | |
| 11 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | — | |
| 12 | TPR | Tapestry INC | Stock-Consumer Disc | 0.02% | — | -24.60% | |
| 13 | ✓ | Stock-Other | 0.02% | — | +31.87% | ||
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | -61.61% | |
| 15 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.02% | — | -1.36% | |
| 16 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.02% | — | +84.21% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | — | |
| 18 | RLMD | Relmada Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 19 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | +11.60% | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | -2.90% | |
| 21 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 22 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | — | |
| 23 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 24 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | -55.31% | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | — | |
| 26 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | -30.01% | |
| 27 | VREX 4 06-01-25 | Varex Imaging Corporatio | Stock-Other | 0.02% | — | — | |
| 28 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.02% | — | -46.05% | |
| 29 | STAA | Staar Surgical Co | Stock-Other | 0.02% | — | -40.72% | |
| 30 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.02% | — | — | |
| 31 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.02% | — | +0.46% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | +8.33% | |
| 33 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 0.02% | — | +0.02% | |
| 34 | SDCCQ | Smiledirectclub INC | Stock-Other | 0.02% | — | — | |
| 35 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | — | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | +209.35% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | -25.78% | |
| 38 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | -39.86% | |
| 40 | KEL | Kellanova | Stock-Other | 0.02% | — | — | |
| 41 | BNTX | Biontech Se-adr | Stock-Other | 0.02% | — | — | |
| 42 | TDAY | USA Today Co INC | Stock-Other | 0.02% | — | — | |
| 43 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.02% | — | +989.07% | |
| 44 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.02% | — | — | |
| 45 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | -62.68% | |
| 46 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | -74.17% | |
| 47 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.02% | — | — | |
| 48 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.02% | — | — | |
| 49 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.02% | — | +26.81% | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.02% | — | — |