CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | Stock-Financials | 0.07% | — | -5.13% | |
| 2 | MWW 3.5 10-15-19 | Monster Worldwide INC | Stock-Other | 0.07% | — | +215.58% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | -18.93% | |
| 4 | FANG | Diamondback Energy INC | Stock-Energy | 0.07% | — | +56.59% | |
| 5 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.07% | — | +55.15% | |
| 6 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.07% | — | -25.68% | |
| 7 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | 0.07% | — | +14.32% | |
| 8 | WFRD | Weatherford International plc | Stock-Energy | 0.07% | — | +17.71% | |
| 9 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | -9.38% | |
| 10 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.07% | — | — | |
| 11 | ICON 1.5 03-15-18 | Iconix Brand Group INC | Stock-Other | 0.07% | — | +23.57% | |
| 12 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.07% | — | -29.39% | |
| 13 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.07% | — | -8.59% | |
| 14 | CE | Celanese CORP | Stock-Materials | 0.07% | — | +3345.91% | |
| 15 | CELG | Celgene CORP | Stock-Other | 0.07% | — | -15.22% | |
| 16 | T8S | Tesaro INC | Stock-Other | 0.06% | — | -2.35% | |
| 17 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.06% | — | — | |
| 18 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.06% | — | +94.08% | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | -59.96% | |
| 20 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.06% | — | +227.27% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.06% | — | -42.89% | |
| 22 | EXP | Eagle Materials INC | Stock-Materials | 0.06% | — | -19.72% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | -14.21% | |
| 24 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.06% | — | +4.58% | |
| 25 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.06% | — | +2.32% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | +361.08% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | +13.61% | |
| 28 | RPM | Rpm International INC | Stock-Materials | 0.06% | — | +289.90% | |
| 29 | NE | Noble Corporation plc | Stock-Energy | 0.06% | — | +234.97% | |
| 30 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.06% | — | +326.76% | |
| 31 | CTLEUR | Centurylink INC | Stock-Other | 0.06% | — | +47.25% | |
| 32 | SRE | Sempra | Stock-Utilities | 0.06% | — | -38.78% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | +483.65% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | -30.22% | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | +949.63% | |
| 36 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.06% | — | — | |
| 37 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.06% | — | — | |
| 38 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.06% | — | +1082.62% | |
| 39 | YYEUR | Yy Inc-adr | Stock-Other | 0.05% | — | — | |
| 40 | RGEN 2.125 06-01-21 | Repligen CORP | Stock-Healthcare | 0.05% | — | +759.59% | |
| 41 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 0.05% | — | -5.92% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | — | -75.81% | |
| 43 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.05% | — | +4540.69% | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.05% | -0.87% | +22.15% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | -47.48% | |
| 46 | AMBA | Ambarella, Inc. | Stock-Tech | 0.05% | — | — | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.05% | — | +205.59% | |
| 48 | ✓ | General Growth Pptys INC New | Stock-Other | 0.05% | — | +68.93% | |
| 49 | ODPEUR | Office Depot INC | Stock-Other | 0.05% | — | -71.67% | |
| 50 | ✓ | Stock-Other | 0.05% | — | -13.20% |