CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JHMM | John Hancock Multifactor Mid Cap ETF | ETF-Other | 0.03% | — | — | |
| 2 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.03% | — | — | |
| 3 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | +18622.67% | |
| 4 | SPNC 2.625 06-01-34 | Spectranetics LLC | Stock-Other | 0.03% | — | — | |
| 5 | ✓ | John Hancock Exchange Traded | Stock-Other | 0.03% | — | — | |
| 6 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | Stock-Other | 0.03% | — | — | |
| 7 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.03% | — | -77.73% | |
| 8 | ALGN | Align Technology INC | Stock-Healthcare | 0.03% | — | +46.44% | |
| 9 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.03% | — | +2912.22% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | -14.46% | |
| 11 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | Stock-Other | 0.03% | — | +427.05% | |
| 12 | ✓ | Clubcorp Holdings INC | Stock-Other | 0.03% | — | -36.05% | |
| 13 | VGR V1.75 04-15-20 | Vector Group LTD | Stock-Other | 0.03% | — | -23.81% | |
| 14 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.03% | — | +28.84% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | — | +51.00% | |
| 16 | SUN | Sunoco LP | Stock-Other | 0.03% | — | — | |
| 17 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.03% | — | -59.15% | |
| 18 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.03% | — | +322.12% | |
| 19 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | 0.03% | — | +72.95% | |
| 20 | 9990302D | Apache CORP | Stock-Other | 0.03% | — | +916.38% | |
| 21 | T86 | Tri Pointe Homes INC | Stock-Other | 0.03% | — | +0.20% | |
| 22 | GLNG | Golar LNG Limited | Stock-Energy | 0.03% | — | +51.38% | |
| 23 | DHT | DHT Holdings, Inc. | Stock-Other | 0.03% | — | -29.08% | |
| 24 | ✓ | Interoil CORP | Stock-Other | 0.03% | — | +11.10% | |
| 25 | HO1 | Hologic INC | Stock-Other | 0.03% | — | +1032.87% | |
| 26 | ✓ | Orbital Atk Inc | Stock-Other | 0.03% | — | +1038.58% | |
| 27 | UNM | Unum Group | Stock-Financials | 0.03% | — | +103.45% | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | +348.47% | |
| 29 | MT | ArcelorMittal S.A. | Stock-Other | 0.03% | — | +728.94% | |
| 30 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.03% | — | — | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | -0.39% | -55.27% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | -59.98% | |
| 33 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.03% | — | +3142.81% | |
| 34 | ✓ | Exterran Hldgs INC Com | Stock-Other | 0.02% | — | -32.19% | |
| 35 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | -61.19% | |
| 36 | SGY 1.75 03-01-17 | Stone Energy CORP | Stock-Other | 0.02% | — | +1278.55% | |
| 37 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | -55.97% | |
| 38 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | -5.48% | |
| 39 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.02% | — | — | |
| 40 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.02% | — | +1979.43% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | +202.27% | |
| 42 | TEX | Terex CORP | Stock-Industrials | 0.02% | — | +84.04% | |
| 43 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | +13.59% | |
| 44 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | -15.02% | |
| 45 | DISH | Dish Network Corp-a | Stock-Other | 0.02% | — | -77.41% | |
| 46 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | +16169.67% | |
| 47 | ✓ | Stock-Other | 0.02% | — | +11.28% | ||
| 48 | ✓ | Stock-Other | 0.02% | — | -22.91% | ||
| 49 | ✓ | Hortonworks, Inc. | Stock-Other | 0.02% | — | +7084.24% | |
| 50 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.02% | -0.27% | EXIT |