CIK: 0001103882
Total reported value
$509.7M
Showing top 200 holdings (of 439 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSEUR | Discover Financial Services | Stock-Other | 0.06% | — | -47.74% | |
| 2 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | 0.06% | — | +23.64% | |
| 3 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.06% | — | — | |
| 4 | KLAC | Kla CORP | Stock-Tech | 0.06% | — | — | |
| 5 | SNAP | Snap INC - A | Stock-Comm Services | 0.06% | — | — | |
| 6 | CARR | Carrier Global CORP | Stock-Industrials | 0.06% | — | +430.99% | |
| 7 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.06% | — | +318.14% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | -48.90% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | — | — | |
| 11 | NET | Cloudflare INC - Class A | Stock-Tech | 0.05% | — | — | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | — | |
| 13 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | 0.05% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | — | +67.02% | |
| 15 | FSLY 0 03-15-26 | Fastly INC | Stock-Tech | 0.05% | — | — | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | +1.59% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | +313.79% | |
| 18 | BX | Blackstone INC | Stock-Financials | 0.05% | — | — | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.05% | — | -69.42% | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | — | +130.85% | |
| 21 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | +49.20% | |
| 22 | RNG 0 03-01-25 | Ringcentral INC | Stock-Tech | 0.05% | — | -23.00% | |
| 23 | SRNE | Sorrento Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 24 | CHGG 0 09-01-26 | Chegg INC | Stock-Consumer Staples | 0.05% | — | — | |
| 25 | STLD | Steel Dynamics INC | Stock-Materials | 0.05% | — | — | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | -86.65% | |
| 27 | EIX | Edison International | Stock-Utilities | 0.04% | — | — | |
| 28 | IMAQ | International Media Acq-a | Stock-Other | 0.04% | — | — | |
| 29 | ALB | Albemarle CORP | Stock-Materials | 0.04% | — | -85.05% | |
| 30 | FIS | Fidelity National Info Serv | Stock-Tech | 0.04% | — | — | |
| 31 | EPAM | Epam Systems INC | Stock-Tech | 0.04% | — | +281.82% | |
| 32 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.04% | — | -59.04% | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | -56.10% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | -92.45% | |
| 35 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | Stock-Other | 0.04% | — | — | |
| 36 | PUCK | Goal Acquisitions CORP | Stock-Other | 0.04% | — | — | |
| 37 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.04% | — | -65.22% | |
| 38 | W 0.625 10-01-25 | Wayfair INC | Stock-Consumer Disc | 0.04% | — | — | |
| 39 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.04% | — | +400.00% | |
| 40 | ✓ | Gsr Ii Meteora Acquisitn Cor | Stock-Other | 0.04% | — | -50.00% | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | — | |
| 42 | SCCO | Southern Copper CORP | Stock-Materials | 0.04% | — | — | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | — | |
| 44 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | -76.38% | |
| 45 | GIXXR | GigCapital9 Corp. | Stock-Other | 0.04% | — | — | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | -75.60% | |
| 47 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | 0.04% | — | — | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.04% | — | — | |
| 49 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | -83.30% | |
| 50 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.04% | — | — |