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 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.01% | — | — | |
| 2 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | -91.98% | |
| 3 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | +42.99% | |
| 4 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | -2.00% | |
| 5 | CYH | Community Health Systems INC | Stock-Other | 0.01% | — | -61.48% | |
| 6 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | -34.94% | |
| 7 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | +19.88% | |
| 8 | CRK 9.5 06-15-20 * | Comstock Resources INC | Stock-Other | 0.01% | — | — | |
| 9 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.01% | — | — | |
| 10 | AVT | Avnet INC | Stock-Tech | 0.01% | — | — | |
| 11 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +160.92% | |
| 12 | BGGUSD | Briggs & Stratton | Stock-Other | 0.01% | — | -9.04% | |
| 13 | ✓ | Expro Group Holdings NV Com | Stock-Other | 0.01% | — | +740.06% | |
| 14 | EXC 6.5 06-01-17 | Exelon CORP | Stock-Utilities | 0.01% | — | -9.09% | |
| 15 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | +163.56% | |
| 16 | LAYN 4.25 11-15-18 | Layne Christensen Co | Stock-Other | 0.01% | — | -10.33% | |
| 17 | TMK | Torchmark CORP | Stock-Other | 0.01% | — | — | |
| 18 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | +108.41% | |
| 19 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.01% | — | +190.89% | |
| 20 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -55.19% | |
| 21 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | — | +584.53% | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | -82.29% | |
| 23 | WMGI 2 08-15-17 | Wright Medical Group INC | Stock-Other | 0.01% | — | — | |
| 24 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | +378.28% | |
| 25 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | — | |
| 26 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.01% | — | +103.24% | |
| 27 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | +33.14% | |
| 29 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | +308.25% | |
| 30 | TROX | Tronox Holdings plc | Stock-Other | 0.01% | — | — | |
| 31 | ELGX 2.25 12-15-18 | Endologix INC | Stock-Other | 0.01% | — | +180.21% | |
| 32 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | — | |
| 33 | CMA | Comerica INC | Stock-Other | 0.01% | — | +24.78% | |
| 34 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | -78.11% | |
| 35 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | +64.29% | |
| 36 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 37 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | — | |
| 38 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | +96.88% | |
| 39 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | +90.74% | |
| 40 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | — | |
| 41 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | +44.79% | |
| 42 | TD V3.625 09-15-31 | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 43 | DBRG 5 04-15-23 | Digitalbridge Group INC | Stock-Financials | 0.01% | — | — | |
| 44 | ✓ | Bemis INC | Stock-Other | 0.01% | — | -22.63% | |
| 45 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | -31.50% | |
| 46 | MNKD | MannKind Corporation | Stock-Other | 0.01% | — | — | |
| 47 | IT | Gartner INC | Stock-Tech | 0.01% | — | +67.68% | |
| 48 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | — | |
| 49 | LNKD 0.5 11-01-19 | Linkedin CORP | Stock-Other | 0.01% | — | — | |
| 50 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | — |