CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | -49.03% | |
| 2 | ✓ | Vantiv INC | Stock-Other | 0.02% | — | +275.46% | |
| 3 | ✓ | Sprint CORP | Stock-Other | 0.02% | — | +137.37% | |
| 4 | DISH | Dish Network Corp-a | Stock-Other | 0.02% | — | — | |
| 5 | TUP | Tupperware Brands CORP | Stock-Other | 0.02% | — | +1056.89% | |
| 6 | SDRL | Seadrill Limited | Stock-Other | 0.02% | — | +105.31% | |
| 7 | WLL 6.25 04-01-23 D | Whiting Petroleum CORP | Stock-Other | 0.02% | — | — | |
| 8 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.02% | — | -37.61% | |
| 9 | GLBR 2.25 06-15-18 | Global Brokerage INC | Stock-Other | 0.02% | — | — | |
| 10 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | -17.07% | |
| 11 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 12 | ✓ | Stock-Other | 0.02% | — | -20.39% | ||
| 13 | WRUSD | Westar Energy INC | Stock-Other | 0.02% | — | — | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | -0.37% | -63.04% | |
| 15 | HUN | Huntsman CORP | Stock-Materials | 0.02% | — | -28.16% | |
| 16 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | +771.70% | |
| 17 | DBRG 3.875 01-15-21 | Colony Capital INC | Stock-Financials | 0.02% | — | -26.59% | |
| 18 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.02% | — | — | |
| 19 | FITEUR | Fitbit INC - A | Stock-Other | 0.02% | — | +1052.87% | |
| 20 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | +758.27% | |
| 21 | AVGO | Broadcom Inc. | Stock-Tech | 0.02% | — | — | |
| 22 | VMEM 4.25 10-01-19 | Violin Memory INC | Stock-Other | 0.02% | — | -5.83% | |
| 23 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | +265.83% | |
| 24 | STT | State Street CORP | Stock-Financials | 0.02% | — | +1867.48% | |
| 25 | ✓ | Orbital Atk Inc | Stock-Other | 0.02% | — | -25.38% | |
| 26 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | XNPT 2.5 02-01-22 | Xenoport INC | Stock-Other | 0.02% | — | — | |
| 28 | KONA | Kona Grill INC | Stock-Other | 0.02% | — | +12.21% | |
| 29 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | +920.38% | |
| 30 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | — | |
| 31 | PRAA | Pra Group INC | Stock-Other | 0.02% | — | +75.82% | |
| 32 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | +228.02% | |
| 33 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | +978.07% | |
| 34 | ✓ | Brocade Communications Sys I | Stock-Other | 0.02% | — | +185.13% | |
| 35 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.02% | — | +41.62% | |
| 36 | PODD 2 06-15-19 | Insulet Corporation | Stock-Healthcare | 0.02% | — | +71.88% | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | -89.94% | |
| 38 | TIVO 2 10-01-21 | Tivo Solutions INC | Stock-Other | 0.02% | — | — | |
| 39 | JOYY 2.25 04-01-19 | Yy INC | Stock-Other | 0.02% | — | +13703.70% | |
| 40 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | -37.18% | |
| 41 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | -41.62% | |
| 42 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.02% | — | -55.50% | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | +336.76% | |
| 44 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.02% | — | +104.35% | |
| 45 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | +184.95% | |
| 46 | KBH | Kb Home | Stock-Consumer Disc | 0.02% | — | +18.45% | |
| 47 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.02% | — | — | |
| 48 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | +1016.06% | |
| 49 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | — | +43.19% | |
| 50 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | -74.45% |