CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1474 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.02% | — | +7.56% | ||
| 2 | DOW | Dow Chem Co | Stock-Materials | 0.02% | — | +297.97% | |
| 3 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | +1176.36% | |
| 4 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | +399.86% | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | +6.98% | |
| 6 | ✓ | Yrc Worldwide INC | Stock-Other | 0.02% | — | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | -17.01% | |
| 8 | ICON 1.5 03-15-18 | Iconix Brand Group INC | Stock-Other | 0.02% | — | — | |
| 9 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | +31.70% | |
| 10 | MTG 5 05-01-17 | Mgic Investment CORP | Stock-Financials | 0.02% | — | +22.77% | |
| 11 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | +625.75% | |
| 12 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | +485.79% | |
| 13 | ✓ | Retailmenot INC | Stock-Other | 0.02% | — | — | |
| 14 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | -80.44% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | -8.87% | |
| 16 | ✓ | Polycom | Stock-Other | 0.02% | — | +183.96% | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | +552.18% | |
| 18 | CTB | Cooper Tire & Rubber | Stock-Other | 0.02% | — | +684.01% | |
| 19 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | -16.97% | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.02% | — | -40.43% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -87.63% | |
| 22 | FCAN | First Trust Canada | ETF-Other | 0.02% | — | -3.91% | |
| 23 | AXP | American Express Company | Stock-Financials | 0.02% | — | +466.63% | |
| 24 | ✓ | Headwaters INC | Stock-Other | 0.02% | — | +7.94% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | -83.61% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | +70.78% | |
| 27 | HAIN | Hain Celestial Group INC | Stock-Other | 0.02% | — | — | |
| 28 | VYX | Ncr Voyix CORP | Stock-Tech | 0.02% | — | -49.62% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 30 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | -54.64% | |
| 31 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | Stock-Energy | 0.02% | — | -53.55% | |
| 32 | ✓ | Reald INC | Stock-Other | 0.02% | — | — | |
| 33 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.02% | — | — | |
| 34 | UBS | UBS Group AG | Stock-Financials | 0.02% | — | +12.41% | |
| 35 | VAL | Valaris Limited | Stock-Energy | 0.02% | — | — | |
| 36 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.02% | — | +234.07% | |
| 37 | ✓ | Montage Technology Group Ltd | Stock-Other | 0.02% | — | +19.28% | |
| 38 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.02% | — | +0.12% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | +40.93% | |
| 40 | ✓ | Altera CORP | Stock-Other | 0.02% | — | +226.83% | |
| 41 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | +85.47% | |
| 42 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | +248.82% | |
| 43 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.02% | — | -50.84% | |
| 44 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.02% | — | -65.09% | |
| 45 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | — | |
| 46 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +137.38% | |
| 47 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.02% | — | — | |
| 48 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.02% | — | -6.71% | |
| 49 | RDN | Radian Group INC | Stock-Financials | 0.02% | — | — | |
| 50 | ✓ | Stock-Other | 0.02% | — | +58.08% |