CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1530 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | +11.12% | |
| 2 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.03% | — | +92.70% | |
| 3 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | -57.12% | |
| 4 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | Stock-Other | 0.03% | — | +112.18% | |
| 5 | PRAA 3 08-01-20 | Pra Group INC | Stock-Other | 0.03% | — | — | |
| 6 | AIZ | Assurant INC | Stock-Financials | 0.03% | — | +753.99% | |
| 7 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.03% | — | +2131.45% | |
| 8 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.03% | — | — | |
| 9 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | Stock-Other | 0.03% | — | -13.44% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | +59.61% | |
| 11 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.03% | — | -55.28% | |
| 12 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.03% | — | — | |
| 13 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.03% | — | — | |
| 14 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.03% | — | -0.50% | |
| 15 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | +1036.29% | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | -75.56% | |
| 17 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 18 | CFG | Citizens Financial Group | Stock-Financials | 0.03% | — | +1609.37% | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | -34.61% | |
| 20 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | -84.54% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 0.03% | +0.27% | -46.97% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | +47.06% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | -91.24% | |
| 24 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | -1.84% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | +91.30% | |
| 26 | CXOEUR | Concho Resources INC | Stock-Other | 0.03% | — | -41.84% | |
| 27 | TLRDQ | Tailored Brands INC | Stock-Other | 0.03% | — | +61.67% | |
| 28 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | +229.68% | |
| 29 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.03% | — | -7.61% | |
| 30 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | +261.29% | |
| 31 | ✓ | Pandora Media INC | Stock-Other | 0.03% | — | -87.90% | |
| 32 | STT | State Street CORP | Stock-Financials | 0.03% | — | -6.39% | |
| 33 | BRSEUR | Bristow Group INC | Stock-Other | 0.03% | — | +1212.98% | |
| 34 | ✓ | Angies List INC | Stock-Other | 0.03% | — | — | |
| 35 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.03% | — | — | |
| 36 | HES | Hess CORP | Stock-Other | 0.03% | — | +31.59% | |
| 37 | HLIT 4 12-01-20 | Harmonic INC | Stock-Other | 0.03% | — | +49.63% | |
| 38 | SPLP | Steel Partners Holdings LP | Stock-Other | 0.03% | — | — | |
| 39 | KEY | Keycorp | Stock-Financials | 0.03% | — | -51.55% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | -69.06% | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.03% | — | +20.95% | |
| 42 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.03% | -0.27% | EXIT | |
| 43 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | — | |
| 44 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.03% | — | — | |
| 45 | AES | Aes CORP | Stock-Utilities | 0.03% | — | +11.90% | |
| 46 | WRUSD | Westar Energy INC | Stock-Other | 0.03% | — | — | |
| 47 | ALJ 3 09-15-18 | Alon USA Energy INC | Stock-Other | 0.03% | — | +66.33% | |
| 48 | ✓ | Envision Healthcare Corp | Stock-Other | 0.03% | — | — | |
| 49 | WLL 1.25 04-01-20 | Whiting Petroleum CORP | Stock-Other | 0.03% | — | +0.83% | |
| 50 | ✓ | Privatebancorp INC Com | Stock-Other | 0.03% | — | +1300.44% |