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 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | — | |
| 2 | ✓ | Stock-Other | 0.01% | — | -46.96% | ||
| 3 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | -46.93% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | -79.13% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | -89.61% | |
| 6 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | -76.56% | |
| 7 | KEY 7.75 PERP A | Keycorp | Stock-Financials | 0.01% | — | +9.41% | |
| 8 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 0.01% | — | -16.77% | |
| 9 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | +8.31% | |
| 10 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.01% | — | — | |
| 11 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | +169.49% | |
| 12 | ✓ | Athenahealth INC | Stock-Other | 0.01% | — | -85.43% | |
| 13 | PIM | Putnam Master Intrm INC Tr | Stock-Other | 0.01% | — | — | |
| 14 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.01% | — | — | |
| 15 | MDVN 2.625 04-01-17 | Medivation INC | Stock-Other | 0.01% | — | — | |
| 16 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +43.78% | |
| 17 | ✓ | Government Pptys Income Tr | Stock-Other | 0.01% | — | — | |
| 18 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | -22.60% | |
| 19 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.01% | — | — | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | -76.61% | |
| 22 | ✓ | North Valley Bancorp | Stock-Other | 0.01% | — | +14.28% | |
| 23 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | -58.81% | |
| 24 | MTG 2 04-01-20 | Mgic Investment CORP | Stock-Financials | 0.01% | — | -77.50% | |
| 25 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | -30.73% | |
| 26 | ARES | Ares Management Corporation | Stock-Financials | 0.01% | — | — | |
| 27 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | -50.41% | |
| 28 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | +61.49% | |
| 29 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.01% | — | -54.48% | |
| 30 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | -34.44% | |
| 31 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +4.82% | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 33 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | +42.99% | |
| 34 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | -38.31% | |
| 35 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | +114.07% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.01% | -0.32% | — | |
| 37 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.01% | — | — | |
| 38 | CCIHY | Chinacache Internat-spon Adr | Stock-Other | 0.01% | — | — | |
| 39 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.01% | — | — | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | -92.31% | |
| 41 | ✓ | New Residential Invt CORP | Stock-Other | 0.01% | — | +42.59% | |
| 42 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.01% | — | -43.19% | |
| 43 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | — | |
| 44 | TECD1USD | Tech Data CORP | Stock-Other | 0.01% | — | -71.41% | |
| 45 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | -36.30% | |
| 47 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | -52.34% | |
| 48 | ✓ | Hatteras Finl CORP | Stock-Other | 0.01% | — | +150.73% | |
| 49 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -80.87% | |
| 50 | ✓ | Sodastream Intl F | Stock-Other | 0.01% | — | -79.87% |