CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1437 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTOR 7.875 03-01-26 | Meritor INC | Stock-Other | 0.07% | — | +394.20% | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.07% | — | +3437.26% | |
| 3 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.07% | — | +1481.35% | |
| 4 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.07% | — | -21.90% | |
| 5 | ✓ | Stock-Other | 0.07% | — | +61.72% | ||
| 6 | VGR V3.75 11-15-14 | Vector Group LTD | Stock-Other | 0.07% | — | +150.00% | |
| 7 | HAL | Halliburton Co | Stock-Energy | 0.07% | — | +1192.31% | |
| 8 | AMT 5.25 05-15-17 A | American Tower CORP | Stock-Real Estate | 0.07% | — | — | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | — | -36.69% | |
| 10 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.06% | — | — | |
| 11 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | -69.71% | |
| 12 | C | Citigroup INC | Stock-Financials | 0.06% | — | -5.90% | |
| 13 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 0.06% | — | +56.84% | |
| 14 | ALV | Autoliv INC | Stock-Consumer Disc | 0.06% | — | — | |
| 15 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.06% | — | +292.39% | |
| 16 | ✓ | Cbs Outdoor Americas INC | Stock-Other | 0.06% | — | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.06% | — | +31.62% | |
| 18 | ✓ | Advisorshares Peritus | Stock-Other | 0.06% | — | — | |
| 19 | AA | Alcoa INC Com | Stock-Materials | 0.06% | — | -59.43% | |
| 20 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.06% | — | -23.98% | |
| 21 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.06% | — | +110.19% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | +17.21% | |
| 23 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.06% | — | +661.71% | |
| 24 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.06% | — | +52.66% | |
| 25 | RTN1USD | Raytheon Company | Stock-Other | 0.06% | — | +464.69% | |
| 26 | ✓ | Auxilium Pharmaceuticals | Stock-Other | 0.06% | — | +31.92% | |
| 27 | ✓ | Encana CORP | Stock-Other | 0.06% | — | -49.63% | |
| 28 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | Stock-Energy | 0.06% | — | -1.73% | |
| 29 | ✓ | Ship Finance International L | Stock-Other | 0.06% | — | +59.59% | |
| 30 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.06% | — | — | |
| 31 | DRCEUR | Dresser-rand Group INC | Stock-Other | 0.06% | — | — | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 0.06% | — | -71.26% | |
| 33 | YELP | Yelp INC | Stock-Other | 0.06% | — | +65.41% | |
| 34 | NLNKEUR | Lumos Pharma INC | Stock-Other | 0.06% | — | +73.47% | |
| 35 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.06% | — | +17.39% | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.06% | +0.27% | +82.20% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.06% | — | +138.08% | |
| 38 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.06% | — | +323.08% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.06% | — | -85.56% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | +3.72% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.06% | — | -78.81% | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | +7.81% | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.06% | — | +147.38% | |
| 44 | VYX | Ncr Voyix CORP | Stock-Tech | 0.05% | — | +4.34% | |
| 45 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.05% | — | — | |
| 46 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.05% | — | +5.16% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | — | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.05% | — | — | |
| 49 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | Stock-Other | 0.05% | — | — | |
| 50 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | — |