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 | BKD | Brookdale Senior Living INC | Stock-Other | 0.02% | — | — | |
| 2 | MSA | Msa Safety INC | Stock-Industrials | 0.02% | — | -21.26% | |
| 3 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | 0.02% | — | — | |
| 4 | COHREUR | Coherent INC | Stock-Other | 0.02% | — | +45.71% | |
| 5 | ✓ | Ilg Inc | Stock-Other | 0.02% | — | — | |
| 6 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | +443.63% | |
| 7 | CUTREUR | Cutera INC | Stock-Other | 0.02% | — | — | |
| 8 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | +79.16% | |
| 9 | ✓ | Amtrust Financial Services | Stock-Other | 0.02% | — | — | |
| 10 | PVH | Pvh CORP | Stock-Consumer Disc | 0.02% | — | -77.41% | |
| 11 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | — | |
| 12 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | +267.03% | |
| 13 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | -11.13% | |
| 14 | NHI 3.25 04-01-21 | National Health Investor | Stock-Other | 0.02% | — | -21.63% | |
| 15 | UBSI | United Bankshares INC | Stock-Financials | 0.02% | — | +232.86% | |
| 16 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | +26.56% | |
| 17 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | — | |
| 18 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | +47.91% | |
| 19 | LINTA 1.75 09-30-46 | Liberty Interactive LLC | Stock-Other | 0.02% | — | — | |
| 20 | EFII 0.75 09-01-19 | Electronics For Imaging | Stock-Other | 0.02% | — | +439.36% | |
| 21 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | -43.82% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -60.00% | |
| 23 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | +233.98% | |
| 24 | ✓ | Powershs Db US Dollar Index | Stock-Other | 0.01% | — | +96.58% | |
| 25 | ✓ | Stock-Other | 0.01% | — | -42.17% | ||
| 26 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | — | |
| 27 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.01% | — | -87.28% | |
| 28 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.01% | — | — | |
| 29 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | +279.36% | |
| 30 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.01% | — | — | |
| 31 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | -32.82% | |
| 32 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | — | |
| 33 | VISN | Vistance Networks INC | Stock-Tech | 0.01% | — | +192.98% | |
| 34 | ✓ | Bioverativ Inc | Stock-Other | 0.01% | — | — | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | -0.87% | -91.97% | |
| 36 | TRU | Transunion | Stock-Financials | 0.01% | — | +120.71% | |
| 37 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | Stock-Healthcare | 0.01% | — | -23.36% | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | -86.37% | |
| 39 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | -46.68% | |
| 40 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | — | |
| 41 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 42 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | -51.23% | |
| 43 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | -73.17% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | +268.63% | |
| 45 | KKR | KKR & Co. Inc. | Stock-Financials | 0.01% | — | -6.22% | |
| 46 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | -3.93% | |
| 47 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 48 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | +58.97% | |
| 49 | ✓ | Nimble Storage, Inc. | Stock-Other | 0.01% | — | — | |
| 50 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -88.70% |