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 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | -90.79% | |
| 2 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -69.44% | |
| 3 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | -98.47% | |
| 4 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | — | |
| 5 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | +0.03% | |
| 6 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 7 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 8 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 9 | ✓ | Orion Acquisit-a | Stock-Other | — | — | — | |
| 10 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 11 | WU | Western Union Co | Stock-Financials | — | — | -94.64% | |
| 12 | IONQ-WS | Ionq INC -cw26 | Stock-Other | — | — | +13.08% | |
| 13 | ✓ | Athira Pharma INC | Stock-Other | — | — | -73.12% | |
| 14 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 15 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 17 | TWLO | Twilio INC - A | Stock-Tech | — | — | -98.65% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | -44.86% | |
| 19 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 20 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 23 | PEJ | Invesco Leisure & Entertainm | ETF-Other | — | — | -23.26% | |
| 24 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 25 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | -18.80% | |
| 26 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 27 | TFSL | Tfs Financial CORP | Stock-Other | — | — | — | |
| 28 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 30 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 31 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | — | |
| 32 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 33 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 34 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 35 | AGREUR | Avangrid INC | Stock-Other | — | — | -0.09% | |
| 36 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | +71.82% | |
| 37 | NNOX | Nano-X Imaging Ltd. | Stock-Other | — | — | +36.86% | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | — | — | -55.98% | |
| 41 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | +54.13% | ||
| 43 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 44 | ✓ | Cf Acquisition CORP Vi | Stock-Other | — | — | — | |
| 45 | MAS | Masco CORP | Stock-Industrials | — | — | +61.85% | |
| 46 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | -96.12% | |
| 47 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 48 | TROX | Tronox Holdings plc | Stock-Other | — | — | — | |
| 49 | OKTA 0.375 06-15-26 | Okta INC | Stock-Tech | — | — | — | |
| 50 | INN 1.5 02-15-26 | Summit Hotel Properties | Stock-Other | — | — | — |