CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.06% | — | -47.13% | ||
| 2 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.06% | — | +48.34% | |
| 3 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.06% | — | +40.38% | |
| 4 | ✓ | ProShares UltraPro Short QQQ | Stock-Other | 0.06% | — | +7.64% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | +2085.64% | |
| 6 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.06% | — | +247.54% | |
| 7 | JAHEUR | Jarden CORP | Stock-Other | 0.06% | — | +62.17% | |
| 8 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.06% | — | -7.25% | |
| 9 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | +29.86% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 0.06% | — | +1169.06% | |
| 11 | JCPCHF | Old Copper Co INC | Stock-Other | 0.06% | — | +158.88% | |
| 12 | AWK | American Water Works Co INC | Stock-Utilities | 0.06% | — | +50.68% | |
| 13 | MTOR 7.875 03-01-26 | Meritor INC | Stock-Other | 0.06% | — | — | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 0.06% | +0.30% | -59.44% | |
| 15 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.06% | — | +189.78% | |
| 16 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.06% | — | -0.07% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | -74.91% | |
| 18 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.06% | — | +25.28% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | -0.37% | +127.38% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | +1430.86% | |
| 21 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.06% | — | +70.58% | |
| 22 | D | Dominion Energy INC | Stock-Utilities | 0.06% | — | -23.40% | |
| 23 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.06% | — | +404.38% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.06% | +0.44% | -30.09% | |
| 25 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.06% | — | -0.05% | |
| 26 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.06% | — | -13.84% | |
| 27 | ORI | Old Republic Intl CORP | Stock-Financials | 0.06% | — | +51.27% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | +3613.94% | |
| 29 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.05% | — | +8.91% | |
| 30 | ✓ | Pandora Media INC | Stock-Other | 0.05% | — | +0.97% | |
| 31 | JWNUSD | Nordstrom INC | Stock-Other | 0.05% | — | +1827.72% | |
| 32 | ✓ | Ferroglobe PLC | Stock-Other | 0.05% | — | — | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | +140.42% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.05% | — | +1845.10% | |
| 35 | EXP | Eagle Materials INC | Stock-Materials | 0.05% | — | +17.80% | |
| 36 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | +423.19% | |
| 37 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 0.05% | — | -30.72% | |
| 38 | CF | Cf Industries Holdings INC | Stock-Materials | 0.05% | — | +22.72% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.05% | — | -23.81% | |
| 40 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.05% | — | -43.54% | |
| 41 | ✓ | Proshares Tr | Stock-Other | 0.05% | — | -0.95% | |
| 42 | ✓ | Mallinckrodt PLC | Stock-Other | 0.05% | — | -91.87% | |
| 43 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.05% | — | -48.35% | |
| 44 | SRC 2.875 05-15-19 | Spirit Realty Capital In | Stock-Other | 0.05% | — | — | |
| 45 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | 0.05% | — | +23.82% | |
| 46 | ✓ | Examworks Group INC | Stock-Other | 0.05% | — | — | |
| 47 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.05% | — | — | |
| 48 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.05% | — | -0.32% | |
| 49 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.05% | — | -65.46% | |
| 50 | ✓ | Hc2 Holdings INC | Stock-Other | 0.05% | — | — |