CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GREKUSD | Global X Msci Greece ETF | ETF-Other | 0.01% | — | — | |
| 2 | BID | Sotheby's | Stock-Other | 0.01% | — | -96.12% | |
| 3 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | -89.64% | |
| 4 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | Stock-Energy | 0.01% | — | -42.03% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | -69.35% | |
| 7 | ✓ | Powershs Db US Dollar Index | Stock-Other | 0.01% | — | +87.55% | |
| 8 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +49.31% | |
| 9 | ✓ | Riverbed Technology INC | Stock-Other | 0.01% | — | -74.50% | |
| 10 | ✓ | Fnfv Group | Stock-Other | 0.01% | — | +27.09% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | -75.53% | |
| 12 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | -66.19% | |
| 13 | DNUT | Krispy Kreme, Inc. | Stock-Other | 0.01% | — | +31.05% | |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | -20.62% | |
| 15 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.01% | — | — | |
| 16 | ✓ | Terraform Pwr INC | Stock-Other | 0.01% | — | — | |
| 17 | REG | Regency Centers Corporation | Stock-Real Estate | 0.01% | — | +255.28% | |
| 18 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | -10.22% | |
| 19 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | +139.39% | |
| 20 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | -75.86% | |
| 21 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | -79.94% | |
| 22 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | +757.18% | |
| 23 | ✓ | Pimco ETF Tr | ETF-Other | 0.01% | — | -70.64% | |
| 24 | ✓ | Zogenix INC | Stock-Other | 0.01% | — | — | |
| 25 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | -61.86% | |
| 26 | RM | Regional Management CORP | Stock-Other | 0.01% | — | +50.92% | |
| 27 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 0.01% | — | -0.64% | |
| 28 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 29 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | -79.31% | |
| 30 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | — | |
| 31 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +199.09% | |
| 32 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -25.32% | |
| 33 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.01% | — | +54.87% | |
| 34 | 2655957D | Premier Inc-class A | Stock-Other | 0.01% | — | +402.56% | |
| 35 | DEI | Douglas Emmett INC | Stock-Other | 0.01% | — | +219.00% | |
| 36 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | -92.06% | |
| 37 | ✓ | Tyco International LTD | Stock-Other | 0.01% | — | -65.11% | |
| 38 | ✓ | Linn Energy LLC | Stock-Other | 0.01% | — | -76.35% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 40 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | +408.85% | |
| 41 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | -76.57% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | +18.63% | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | -95.05% | |
| 44 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | -16.37% | |
| 45 | WELL | Welltower Inc. | Stock-Real Estate | 0.01% | — | -6.00% | |
| 46 | ✓ | Stock-Other | 0.01% | — | — | ||
| 47 | ✓ | Stock-Other | 0.01% | — | -27.74% | ||
| 48 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.01% | — | — | |
| 49 | NBIS 1.125 12-15-18 | Yandex NV | Stock-Other | 0.01% | — | — | |
| 50 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | — |