CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.03% | — | +8.15% | |
| 2 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.03% | — | -13.14% | |
| 3 | EVEPUSD | Ev Energy Partners LP | Stock-Other | 0.03% | — | -13.52% | |
| 4 | ✓ | Cbs CORP New | Stock-Other | 0.03% | — | -63.67% | |
| 5 | ✓ | Tibco Software INC | Stock-Other | 0.03% | — | — | |
| 6 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | +20.87% | |
| 7 | ✓ | Stock-Other | 0.02% | — | +133.54% | ||
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | — | |
| 9 | ✓ | Trulia INC | Stock-Other | 0.02% | — | -4.57% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | +14.62% | |
| 11 | ✓ | Level 3 Communications INC | Stock-Other | 0.02% | — | -92.04% | |
| 12 | ✓ | Officemax INC Del Com | Stock-Other | 0.02% | — | — | |
| 13 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.02% | — | +327.76% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | -7.88% | |
| 16 | ✓ | Stock-Other | 0.02% | — | +76.98% | ||
| 17 | ✓ | Alexza Pharmaceuticals INC | Stock-Other | 0.02% | — | -0.61% | |
| 18 | ✓ | Nii Holdings INC | Stock-Other | 0.02% | — | -15.41% | |
| 19 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | — | |
| 20 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 21 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.02% | — | +150.81% | |
| 22 | MEOH | Methanex CORP | Stock-Other | 0.02% | — | +28.20% | |
| 23 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.02% | — | +17.06% | |
| 24 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | — | |
| 25 | CSUUSD | Capital Senior Living CORP | Stock-Other | 0.02% | — | +724.79% | |
| 26 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | — | |
| 28 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | — | |
| 29 | ✓ | Compuware CORP | Stock-Other | 0.02% | — | — | |
| 30 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | -80.26% | |
| 31 | ✓ | Amtrust Financial Services | Stock-Other | 0.02% | — | -44.07% | |
| 32 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.02% | — | +1.69% | |
| 33 | GLNG | Golar LNG Limited | Stock-Energy | 0.02% | — | — | |
| 34 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | +176.72% | |
| 35 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.02% | — | -18.71% | |
| 36 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | +117.80% | |
| 37 | DOLE | Dole plc | Stock-Other | 0.02% | — | -38.26% | |
| 38 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | — | |
| 39 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock-Other | 0.02% | — | -14.19% | |
| 40 | P5Y | Brf Sa-adr | Stock-Other | 0.02% | — | +40.18% | |
| 41 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.02% | — | — | |
| 42 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | +708.48% | |
| 43 | BID | Sotheby's | Stock-Other | 0.02% | — | +205.33% | |
| 44 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | -64.11% | |
| 45 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | — | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | -16.62% | |
| 47 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | -0.37% | EXIT | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | +429.19% | |
| 49 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | -27.75% | |
| 50 | ✓ | Walter Energy Inc | Stock-Other | 0.02% | — | -2.04% |