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 | ✓ | Stock-Other | 0.01% | — | -71.12% | ||
| 2 | SLM | Slm CORP | Stock-Financials | 0.01% | — | +13.08% | |
| 3 | ✓ | Gain Cap Hldgs INC | Stock-Other | 0.01% | — | — | |
| 4 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | +453.60% | |
| 5 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | +9.18% | |
| 6 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | -77.78% | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 8 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | -31.70% | |
| 9 | SITC 1.75 11-15-40 | Ddr CORP | Stock-Other | 0.01% | — | — | |
| 10 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | +769.50% | |
| 11 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | -38.84% | |
| 12 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | -36.81% | |
| 13 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.01% | — | -33.02% | |
| 14 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | -35.54% | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | +134.14% | |
| 16 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | +115.63% | |
| 17 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Rda Microelectronics INC | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Petsmart INC | Stock-Other | 0.01% | — | — | |
| 20 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | +225.25% | |
| 21 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -0.61% | |
| 22 | ✓ | Pandora Media INC | Stock-Other | 0.01% | — | +2.25% | |
| 23 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.01% | — | -62.09% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -43.67% | |
| 25 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | — | |
| 26 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | -96.28% | |
| 27 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | +63.28% | |
| 28 | ✓ | Stock-Other | 0.01% | — | -73.76% | ||
| 29 | ✓ | Giant Interactive Group INC | Stock-Other | 0.01% | — | — | |
| 30 | ASH | Ashland Inc. | Stock-Materials | 0.01% | — | -68.21% | |
| 31 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | -87.18% | |
| 32 | ADT | ADT Inc. | Stock-Industrials | 0.01% | — | +526.11% | |
| 33 | REG | Regency Centers Corporation | Stock-Real Estate | 0.01% | — | — | |
| 34 | GVI | Ishares Intermediate Governm | ETF-Other | 0.01% | — | -26.10% | |
| 35 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | +55.80% | |
| 36 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | — | |
| 37 | BFH | Bread Financial Holdings, Inc. | Stock-Financials | 0.01% | — | — | |
| 38 | ✓ | Invensense INC | Stock-Other | 0.01% | — | — | |
| 39 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | -58.89% | |
| 40 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | -83.96% | |
| 41 | MODV | ModivCare Inc. | Stock-Other | 0.01% | — | -38.19% | |
| 42 | TXT | Textron INC | Stock-Industrials | 0.01% | — | +18.24% | |
| 43 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.01% | — | +8.81% | |
| 44 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | 0.01% | — | — | |
| 45 | ✓ | Youku.com INC | Stock-Other | 0.01% | — | +18.60% | |
| 46 | ✓ | Interoil CORP | Stock-Other | 0.01% | — | -59.62% | |
| 47 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.01% | — | — | |
| 48 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Stock-Other | 0.01% | — | -45.38% | ||
| 50 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | -33.73% |