CIK: 0001091561
Total reported value
$2.0B
Showing top 106 holdings (of 306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 2 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | — | |
| 3 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 4 | ALLKGUSD | Allakos INC | Stock-Other | — | — | +47.69% | |
| 5 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | — | |
| 7 | XNCR | Xencor INC | Stock-Other | — | — | — | |
| 8 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -73.56% | |
| 9 | IOSP | Innospec INC | Stock-Other | — | — | -90.04% | |
| 10 | CDNA | Caredx INC | Stock-Other | — | — | — | |
| 11 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | +64.98% | |
| 13 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | +32.38% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | — | — | +2.44% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | — | — | +16.02% | |
| 16 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | — | — | +4.23% | |
| 18 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | +64.58% | |
| 19 | C | Citigroup INC | Stock-Financials | — | — | +10.71% | |
| 20 | USB | US Bancorp | Stock-Financials | — | — | +7.09% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | -4.04% | |
| 22 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | -24.50% | |
| 23 | LIN | Linde plc | Stock-Materials | — | — | -23.67% | |
| 24 | RGNX | Regenxbio INC | Stock-Other | — | — | — | |
| 25 | MS | Morgan Stanley | Stock-Financials | — | — | -3.13% | |
| 26 | ENB | Enbridge INC | Stock-Energy | — | — | -9.62% | |
| 27 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | +31.20% | |
| 29 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | -23.87% | |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -25.64% | |
| 31 | STT | State Street CORP | Stock-Financials | — | — | +74.22% | |
| 32 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | +2.67% | |
| 33 | IP | International Paper Co | Stock-Consumer Disc | — | -0.71% | EXIT | |
| 34 | LUKOY | Lukoil Pjsc-spon Adr | Stock-Other | — | — | -24.48% | |
| 35 | KMPR | Kemper CORP | Stock-Other | — | — | -3.21% | |
| 36 | SYF | Synchrony Financial | Stock-Financials | — | — | -2.16% | |
| 37 | MOS | Mosaic Co/the | Stock-Materials | — | — | -24.03% | |
| 38 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -25.13% | |
| 39 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +370.59% | |
| 40 | AFL | Aflac INC | Stock-Financials | — | — | +0.87% | |
| 41 | RS | Reliance INC | Stock-Materials | — | — | -23.26% | |
| 42 | SF | Stifel Financial CORP | Stock-Financials | — | — | +224.00% | |
| 43 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -38.48% | |
| 44 | ABX | Barrick Gold CORP | Stock-Financials | — | — | +84.62% | |
| 45 | WRKUSD | Westrock Co | Stock-Other | — | — | -25.21% | |
| 46 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -25.04% | |
| 47 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | -58.37% | |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | -23.95% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 50 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -39.81% |