CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | -23.34% | |
| 2 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | +101.45% | |
| 3 | ✓ | Headwaters INC | Stock-Other | 0.01% | — | — | |
| 4 | WBMD 1.5 12-01-20 | Webmd Health CORP | Stock-Other | 0.01% | — | -50.00% | |
| 5 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | -77.63% | |
| 6 | SLX | Vaneck Steel ETF | ETF-Other | 0.01% | — | — | |
| 7 | ✓ | Barclays Bank PLC | Stock-Other | 0.01% | — | — | |
| 8 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -62.45% | |
| 9 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +165.13% | |
| 10 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | — | |
| 11 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 0.01% | — | -71.19% | |
| 12 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 13 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | +39.19% | |
| 14 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | — | |
| 15 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | -71.12% | |
| 16 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 0.01% | — | -38.02% | |
| 17 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | +457.26% | |
| 18 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | — | -23.58% | |
| 19 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | -12.87% | |
| 20 | BPOP | Popular INC | Stock-Financials | 0.01% | — | +88.30% | |
| 21 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | +170.01% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | +1.43% | |
| 23 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | — | |
| 24 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +41.30% | |
| 25 | ✓ | Enernoc INC | Stock-Other | 0.01% | — | -28.69% | |
| 26 | ✓ | Integrated Device Technology INC | Stock-Other | 0.01% | — | — | |
| 27 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | — | |
| 28 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | -36.27% | |
| 29 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.01% | — | +156.44% | |
| 30 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | — | |
| 31 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | +134.12% | |
| 32 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 33 | BERYEUR | Berry Global Group INC | Stock-Other | 0.01% | — | +189.13% | |
| 34 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | -49.35% | |
| 35 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | — | |
| 36 | ✓ | Stock-Other | 0.01% | — | +150.39% | ||
| 37 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | -2.31% | |
| 38 | APC 7.5 06-07-18 | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | +18.94% | |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | +155.48% | |
| 40 | TRN 3.875 06-01-36 | Trinity Industries INC | Stock-Other | 0.01% | — | — | |
| 41 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | — | |
| 42 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.01% | — | -53.46% | |
| 43 | DESTUSD | Destination Maternity CORP | Stock-Other | 0.01% | — | — | |
| 44 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.01% | — | -88.93% | |
| 45 | ✓ | Ultimate Software Group INC | Stock-Other | 0.01% | — | — | |
| 46 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | -60.42% | |
| 47 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | +84.14% | |
| 48 | ✓ | Powershs Db US Dollar Index | Stock-Other | 0.01% | — | — | |
| 49 | WMGI 2 08-15-17 | Wright Medical Group INC | Stock-Other | 0.01% | — | — | |
| 50 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | -2.07% |