CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | — | |
| 2 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.05% | — | +3138.73% | |
| 3 | C | Citigroup INC | Stock-Financials | 0.05% | — | -34.27% | |
| 4 | HOLX 0 03-01-42 2012 | Hologic INC | Stock-Other | 0.05% | — | — | |
| 5 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.05% | — | — | |
| 6 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.05% | — | -62.02% | |
| 7 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | 0.04% | — | — | |
| 8 | DVA | Davita INC | Stock-Healthcare | 0.04% | — | -58.20% | |
| 9 | AIG | American International Group | Stock-Financials | 0.04% | — | -40.86% | |
| 10 | USX1 | United States Steel CORP | Stock-Other | 0.04% | — | -40.14% | |
| 11 | LNG | Cheniere Energy INC | Stock-Energy | 0.04% | — | +172.34% | |
| 12 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | +573.32% | |
| 13 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.04% | — | +121.18% | |
| 14 | TWI | Titan International INC | Stock-Other | 0.04% | — | — | |
| 15 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.04% | — | +37.29% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | -81.47% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | -22.19% | |
| 18 | WDC | Western Digital CORP | Stock-Tech | 0.04% | — | +236.54% | |
| 19 | HPE | Hewlett-Packard Company | Stock-Tech | 0.04% | — | -53.53% | |
| 20 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.04% | — | -22.87% | |
| 21 | 6SS | Servicesource International | Stock-Other | 0.04% | — | — | |
| 22 | AES | Aes CORP | Stock-Utilities | 0.04% | — | +2242.53% | |
| 23 | MAT | Mattel INC | Stock-Consumer Disc | 0.04% | — | +262.20% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | -40.77% | |
| 25 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.04% | — | +345.44% | |
| 26 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | Stock-Other | 0.04% | — | — | |
| 27 | KGC | Kinross Gold CORP | Stock-Materials | 0.04% | — | +50.50% | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | +1958.06% | |
| 29 | ✓ | Stock-Other | 0.04% | — | — | ||
| 30 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | -26.53% | |
| 31 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.04% | — | +24.47% | |
| 32 | MENT 4 04-01-31 | Mentor Graphics CORP | Stock-Other | 0.04% | — | — | |
| 33 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 0.04% | — | +10.05% | |
| 34 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.04% | — | -61.70% | |
| 35 | MOS | Mosaic Co/the | Stock-Materials | 0.04% | — | -70.83% | |
| 36 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.04% | — | -1.61% | |
| 37 | FMC | Fmc CORP | Stock-Materials | 0.04% | — | — | |
| 38 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | — | -44.90% | |
| 39 | GPRE 5.75 11-01-15 | Green Plains Renewable E | Stock-Other | 0.04% | — | +2388.89% | |
| 40 | ✓ | Stock-Other | 0.04% | — | -76.02% | ||
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | — | |
| 42 | ✓ | Stock-Other | 0.04% | — | +363.60% | ||
| 43 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 0.04% | — | — | |
| 44 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.04% | — | +1258.49% | |
| 45 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | Stock-Other | 0.04% | — | — | |
| 46 | LDOS | Leidos Holdings INC | Stock-Tech | 0.04% | — | — | |
| 47 | KEL | Kellanova | Stock-Other | 0.04% | — | +104.12% | |
| 48 | ✓ | Aol INC | Stock-Other | 0.04% | — | -4.71% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | +1405.03% | |
| 50 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.04% | — | +96.14% |