CIK: 0001207017
Total reported value
$60.8B
Showing top 200 holdings (of 2298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBP | Installed Building Products | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | KOS | Kosmos Energy LTD | Stock-Other | 0.01% | — | +5.59% | |
| 3 | AXIA | Axia Energia-adr | Stock-Other | 0.01% | — | -4.16% | |
| 4 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | +18.75% | |
| 5 | RUN 0 02-01-26 | Sunrun INC | Stock-Tech | 0.01% | — | +48.25% | |
| 6 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | +16.00% | |
| 7 | CABO 0 03-15-26 | Cable One INC | Stock-Comm Services | 0.01% | — | — | |
| 8 | HO1 | Hologic INC | Stock-Other | 0.01% | — | -3.42% | |
| 9 | QLYS | Qualys INC | Stock-Tech | 0.01% | — | -5.76% | |
| 10 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | +14.49% | |
| 11 | HOMB | Home Bancshares INC | Stock-Financials | 0.01% | — | +8.41% | |
| 12 | ALIT | Alight INC - Class A | Stock-Other | 0.01% | — | +11964.28% | |
| 13 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.01% | — | -18.71% | |
| 14 | NABL | N-able INC | Stock-Other | 0.01% | — | +65.34% | |
| 15 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | -30.06% | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | -17.12% | |
| 17 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 0.01% | — | +165.04% | |
| 18 | APO | Apollo Global Management INC | Stock-Financials | 0.01% | — | -41.02% | |
| 19 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -77.34% | |
| 20 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.01% | — | -60.38% | |
| 21 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | -34.91% | |
| 22 | LITE 0.5 06-15-28 | Lumentum Holdings INC | Stock-Tech | 0.01% | — | — | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | +11.53% | |
| 24 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | -55.99% | |
| 25 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.01% | — | +20.89% | |
| 26 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | +0.96% | |
| 27 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.01% | — | -9.10% | |
| 28 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | -2.41% | |
| 29 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | +285.95% | |
| 30 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 0.01% | — | -6.06% | |
| 31 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.01% | — | -1.98% | |
| 32 | TS | Tenaris Sa-adr | Stock-Other | 0.01% | — | -41.32% | |
| 33 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | +114.61% | |
| 34 | MET | Metlife INC | Stock-Financials | 0.01% | — | +3.09% | |
| 35 | NIO 0.5 02-01-27 | Nio INC | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 0.01% | — | — | |
| 37 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | 0.01% | — | -7.14% | |
| 38 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | -25.44% | |
| 39 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | -8.43% | |
| 40 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -2.68% | |
| 41 | SWZ | Total Return Securities Fund | Stock-Other | 0.01% | — | -1.60% | |
| 42 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | -14.97% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | — | -5.03% | |
| 44 | MCHP 0.125 11-15-24 | Microchip Technology INC | Stock-Tech | 0.01% | — | -21.81% | |
| 45 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | +20.10% | |
| 46 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | +70.42% | |
| 47 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | +2.04% | |
| 48 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | -15.96% | |
| 49 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | +1.29% | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | +0.20% | -77.76% |