CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | +136.16% | |
| 2 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | +207.90% | |
| 3 | ✓ | Stock-Other | 0.01% | — | -40.72% | ||
| 4 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | -4.04% | |
| 5 | HO1 | Hologic INC | Stock-Other | 0.01% | — | +1100.76% | |
| 6 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -80.41% | |
| 7 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.01% | — | -83.48% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | +128.82% | |
| 9 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.01% | — | — | |
| 10 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | +278.58% | |
| 11 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.01% | — | -5.86% | |
| 12 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | +33.81% | |
| 13 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.01% | — | -64.38% | |
| 14 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.01% | — | -96.15% | |
| 15 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | -96.14% | |
| 16 | ARRY 3 06-01-20 | Array Bio INC | Stock-Other | 0.01% | — | — | |
| 17 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | 0.01% | — | — | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | +223.68% | |
| 19 | KKR | KKR & Co. Inc. | Stock-Financials | 0.01% | — | — | |
| 20 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | -16.73% | |
| 21 | ✓ | Calpine CORP | Stock-Other | 0.01% | — | +279.61% | |
| 22 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | +24.98% | |
| 23 | CBST 1.125 09-01-18 | Cubist Pharmaceuticals | Stock-Other | 0.01% | — | — | |
| 24 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 0.01% | — | -62.86% | |
| 25 | ✓ | Stock-Other | 0.01% | — | -18.11% | ||
| 26 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 27 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 28 | DNUT | Krispy Kreme, Inc. | Stock-Other | 0.01% | — | — | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | -22.56% | |
| 30 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | +767.21% | |
| 31 | ODPEUR | Office Depot INC | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | St Jude Med INC | Stock-Other | 0.01% | — | +330.52% | |
| 33 | SIMO | Silicon Motion Technology Corporation | Stock-Other | 0.01% | — | -32.34% | |
| 34 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | -33.20% | |
| 35 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | -0.72% | |
| 36 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.01% | — | — | |
| 37 | VTRS 3.75 09-15-15 | Mylan INC | Stock-Healthcare | 0.01% | — | +1365.00% | |
| 38 | EUO | Proshares Ultrashort Euro | ETF-Other | 0.01% | — | — | |
| 39 | ✓ | Exterran Hldgs INC Com | Stock-Other | 0.01% | — | -5.41% | |
| 40 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | +337.30% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | +63.05% | |
| 42 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | -63.61% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 44 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.01% | — | -75.73% | |
| 45 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | +109.44% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | -27.13% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | +95.99% | |
| 48 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.01% | — | — | |
| 49 | ✓ | Stock-Other | 0.01% | — | +26.58% | ||
| 50 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.01% | — | — |