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 | ✓ | Spansion INC | Stock-Other | 0.01% | — | -67.38% | |
| 2 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.01% | — | +26.23% | |
| 3 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | +314.05% | |
| 4 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | +699.10% | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | +129.46% | |
| 6 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | — | |
| 7 | ✓ | Stock-Other | 0.01% | — | -15.58% | ||
| 8 | EA 0.75 07-15-16 | Electronic Arts INC | Stock-Comm Services | 0.01% | — | -57.11% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | +311.27% | |
| 11 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | — | |
| 12 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | — | |
| 13 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | -42.54% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | -87.40% | |
| 15 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | 0.01% | — | -75.06% | |
| 17 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -44.04% | |
| 18 | MNKD | MannKind Corporation | Stock-Other | 0.01% | — | -28.77% | |
| 19 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | +16.95% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | +32.84% | |
| 21 | ✓ | Stock-Other | 0.01% | — | -43.52% | ||
| 22 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | +427.24% | |
| 23 | GOGO | Gogo INC | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Nuverra Environmental Soluti | Stock-Other | 0.01% | — | — | |
| 25 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +751.74% | |
| 26 | MODV | ModivCare Inc. | Stock-Other | 0.01% | — | — | |
| 27 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.01% | — | — | |
| 28 | HOLX 0 03-01-42 2012 | Hologic INC | Stock-Other | 0.01% | — | — | |
| 29 | ITRI | Itron INC | Stock-Tech | 0.01% | — | +20.92% | |
| 30 | ✓ | Cytec Inds INC | Stock-Other | 0.01% | — | +860.28% | |
| 31 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | +43.18% | |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | +24.75% | |
| 33 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | — | |
| 34 | ✓ | Halcon Res CORP | Stock-Other | 0.01% | — | +67.73% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.01% | — | -19.95% | |
| 36 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 0.01% | — | — | |
| 37 | MET 5 10-08-14 | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 38 | ✓ | Stock-Other | 0.01% | — | -9.06% | ||
| 39 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | — | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | +0.77% | |
| 41 | DYN | Dynegy INC New Del | Stock-Other | 0.01% | — | — | |
| 42 | ARRY 3 06-01-20 | Array Bio INC | Stock-Other | 0.01% | — | -57.14% | |
| 43 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.01% | — | +21.14% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.01% | -0.32% | +105.56% | |
| 45 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.01% | — | +81.13% | |
| 46 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | +157.89% | |
| 47 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | +394.28% | |
| 48 | ✓ | Harvest Natural Resources In | Stock-Other | 0.01% | — | -54.49% | |
| 49 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | -86.59% | |
| 50 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | -66.60% |