CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1069 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fortistar Sustainable Sol Co | Stock-Other | 0.01% | — | — | |
| 2 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.01% | — | — | |
| 3 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | — | |
| 4 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | +235.82% | |
| 5 | SENS1GBP | Senseonics Holdings INC | Stock-Other | 0.01% | — | — | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | +172.06% | |
| 7 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 8 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | — | |
| 9 | AVTR | Avantor INC | Stock-Healthcare | 0.01% | — | -84.70% | |
| 10 | ZSQR | Z Squared Inc. | Stock-Other | 0.01% | — | +47.77% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -89.38% | |
| 12 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 13 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | — | |
| 14 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | -89.36% | |
| 15 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | -82.29% | |
| 16 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | -90.76% | |
| 17 | FNKO | Funko Inc-class A | Stock-Other | 0.01% | — | -78.38% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | +116.11% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | -21.56% | |
| 20 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.01% | — | -0.41% | |
| 21 | MTCH | Match Group INC | Stock-Comm Services | 0.01% | — | +73.09% | |
| 22 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | -54.80% | |
| 23 | 1T7 | Tricida INC | Stock-Other | 0.01% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | -98.76% | |
| 25 | STN | Stantec INC | Stock-Other | 0.01% | — | -76.67% | |
| 26 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -85.85% | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.01% | — | — | |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | -13.53% | |
| 30 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.01% | — | +11.17% | |
| 31 | EBIXEUR | Ebix INC | Stock-Other | 0.01% | — | — | |
| 32 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.01% | — | -22.60% | |
| 33 | ✓ | Boa Acquisit-a | Stock-Other | 0.01% | — | — | |
| 34 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 35 | MCHP 0.125 11-15-24 | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 36 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 37 | ✓ | Silver Crest Acquisition Cor | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Stock-Other | 0.01% | — | — | ||
| 39 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -88.05% | |
| 40 | PATH | Uipath INC - Class A | Stock-Tech | 0.01% | — | +33.04% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | +269.80% | |
| 42 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.01% | — | -99.25% | |
| 43 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.01% | — | — | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.01% | — | -57.15% | |
| 45 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | -35.58% | |
| 46 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | — | |
| 48 | VVV | Valvoline INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | CNA | Cna Financial CORP | Stock-Other | 0.01% | — | — | |
| 50 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | 0.01% | — | +947.83% |