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 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.01% | — | — | |
| 2 | HWM 1.625 10-15-19 | Arconic INC | Stock-Industrials | 0.01% | — | — | |
| 3 | ✓ | Proshares Ultra Vix | Stock-Other | 0.01% | — | — | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | -87.93% | |
| 5 | ATI 4.25 06-01-14 | Allegheny Technologies | Stock-Industrials | 0.01% | — | — | |
| 6 | ✓ | Lsi Corporation | Stock-Other | 0.01% | — | — | |
| 7 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 8 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | -39.65% | |
| 9 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | -74.07% | |
| 10 | TMK | Torchmark CORP | Stock-Other | 0.01% | — | -27.75% | |
| 11 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.01% | — | — | |
| 12 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +197.44% | |
| 13 | ✓ | Orexigen Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 14 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | -50.21% | |
| 15 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.01% | — | — | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | -90.50% | |
| 17 | WM | Waste Management, Inc. | Stock-Industrials | 0.01% | — | +135.34% | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | -9.78% | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | +42.05% | |
| 20 | ✓ | Intermune INC | Stock-Other | 0.01% | — | +29.83% | |
| 21 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 22 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | +120.56% | |
| 23 | ✓ | Energen CORP | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Celsion Corporation | Stock-Other | 0.01% | — | — | |
| 25 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 26 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 27 | ✓ | Urs CORP New | Stock-Other | 0.01% | — | +236.24% | |
| 28 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | -80.28% | |
| 30 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.01% | — | +177.50% | |
| 31 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Ship Finance International L | Stock-Other | 0.01% | — | — | |
| 33 | ALKS | Alkermes plc | Stock-Healthcare | 0.01% | — | — | |
| 34 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.01% | — | +50.25% | |
| 35 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.01% | — | — | |
| 36 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | +169.12% | |
| 37 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | +164.21% | |
| 38 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | -15.31% | |
| 39 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | +157.22% | |
| 40 | ✓ | Verifone Sys INC | Stock-Other | 0.01% | — | -7.38% | |
| 41 | GGG | Graco INC | Stock-Industrials | 0.01% | — | +214.56% | |
| 42 | BN | Brookfield Corporation | Stock-Financials | 0.01% | — | — | |
| 43 | ✓ | Stock-Other | 0.01% | — | +43.84% | ||
| 44 | ✓ | Frontline LTD | Stock-Other | 0.01% | — | — | |
| 45 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.01% | — | -40.96% | |
| 46 | PRLB | Proto Labs INC | Stock-Other | 0.01% | — | — | |
| 47 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -74.48% | |
| 48 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Stancorp Finl Group INC Com | Stock-Other | 0.01% | — | -11.60% | |
| 50 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | — |