CIK: 0001207017
Total reported value
$60.8B
Showing top 200 holdings (of 2354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | -7.38% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | -35.34% | |
| 3 | AYX 1 08-01-26 | Alteryx INC | Stock-Other | 0.01% | — | +218.13% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | -4.40% | |
| 5 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | +107.00% | |
| 6 | CPA | Copa Holdings, S.A. | Stock-Other | 0.01% | — | -31.17% | |
| 7 | SAIA | Saia INC | Stock-Industrials | 0.01% | — | +11.83% | |
| 8 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.01% | — | +46.58% | |
| 9 | NVROEUR | Nevro CORP | Stock-Other | 0.01% | — | -19.79% | |
| 10 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +8.29% | |
| 11 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +11.91% | |
| 12 | MGNI 0.25 03-15-26 | Magnite INC | Stock-Other | 0.01% | — | -21.43% | |
| 13 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | -13.45% | |
| 14 | MMM | 3m Co | Stock-Industrials | 0.01% | — | -3.20% | |
| 15 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | -4.24% | |
| 16 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | -23.05% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | -33.49% | |
| 18 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | -4.01% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | -0.48% | |
| 20 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | +25.30% | |
| 21 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | AIG | American International Group | Stock-Financials | 0.01% | — | -52.91% | |
| 23 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | +252.25% | |
| 24 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.01% | — | +13.53% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | +132.53% | |
| 26 | ICPT 3.5 02-15-26 | Intercept Pharmas | Stock-Other | 0.01% | — | — | |
| 27 | WB | Weibo Corp-spon Adr | Stock-Other | 0.01% | — | +4.12% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -1.15% | |
| 29 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | -94.85% | |
| 30 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | -5.20% | |
| 31 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | -41.78% | |
| 32 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | +6.07% | |
| 33 | XJEQX | Abrdn Japan Equity Fund INC | Stock-Other | 0.01% | — | — | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | +0.12% | -80.21% | |
| 35 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | +12.97% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | +15.29% | |
| 38 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | +49.36% | |
| 39 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.01% | — | -15.57% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | -1.05% | |
| 41 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | +3.03% | |
| 42 | DISH 0 12-15-25 | Dish Network CORP | Stock-Other | 0.01% | — | — | |
| 43 | CEE | Central And Eastern Europe F | Stock-Other | 0.01% | — | -11.28% | |
| 44 | AXIA | Axia Energia-adr | Stock-Other | 0.01% | — | -6.21% | |
| 45 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.01% | — | +169.63% | |
| 46 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.01% | — | +1283.00% | |
| 47 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +98.13% | |
| 48 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | -39.81% | |
| 49 | OVV | Ovintiv INC | Stock-Energy | 0.01% | — | +13.97% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -12.49% |