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 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | -93.69% | |
| 2 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Stock-Other | 0.01% | — | -96.43% | ||
| 4 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-Other | 0.01% | — | -83.42% | |
| 5 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.01% | — | -0.30% | |
| 6 | ✓ | Stock-Other | 0.01% | — | +45.54% | ||
| 7 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 0.01% | — | — | |
| 8 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -34.74% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | -73.68% | |
| 10 | ✓ | Stock-Other | 0.01% | — | +474.72% | ||
| 11 | CHS1USD | Chico's Fas INC | Stock-Other | 0.01% | — | +29.28% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | +84.65% | |
| 13 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | +32.51% | |
| 14 | OSUR | Orasure Technologies INC | Stock-Other | 0.01% | — | +9.18% | |
| 15 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | 0.01% | — | — | |
| 16 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -24.02% | |
| 17 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | +7.82% | |
| 18 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | +19.22% | |
| 19 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.01% | — | +28.42% | |
| 20 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | +121.81% | |
| 21 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | -2.90% | |
| 22 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.01% | — | -60.75% | |
| 23 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.01% | — | -34.48% | |
| 25 | CMA | Comerica INC | Stock-Other | 0.01% | — | -25.78% | |
| 26 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -94.84% | |
| 27 | ✓ | Stock-Other | 0.01% | — | -26.99% | ||
| 28 | OCR 3.75 04-01-42 | Omnicare INC | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Talisman Energy INC | Stock-Other | 0.01% | — | -30.35% | |
| 30 | CLGX | Corelogic INC | Stock-Other | 0.01% | — | +32.85% | |
| 31 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | +180.10% | |
| 32 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -52.12% | |
| 33 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | +48.12% | |
| 34 | ITRI | Itron INC | Stock-Tech | 0.01% | — | — | |
| 35 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.01% | — | -26.40% | |
| 36 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.01% | — | +168.39% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | +13.44% | |
| 38 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | — | |
| 39 | JHG 3.25 07-15-14 | Janus Capital Group INC | Stock-Financials | 0.01% | — | — | |
| 40 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | — | |
| 41 | CKH 2.5 12-15-27 | Seacor Holdings INC | Stock-Other | 0.01% | — | -3.94% | |
| 42 | ✓ | Polycom | Stock-Other | 0.01% | — | +6.07% | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | -73.05% | |
| 44 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.01% | — | +400.45% | |
| 45 | ✓ | Arrowhead Pharma Inc | Stock-Other | 0.01% | — | -32.90% | |
| 46 | BKR | Baker Hughes Company | Stock-Energy | 0.01% | — | -96.59% | |
| 47 | DAVEUSD | Famous Dave's Of America | Stock-Other | 0.01% | — | — | |
| 48 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | +2.00% | |
| 49 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | -33.51% | |
| 50 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — |