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 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | -60.89% | |
| 2 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | — | +272.67% | |
| 3 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | +59.06% | |
| 4 | PSEC | Prospect Capital CORP | Stock-Other | 0.01% | — | — | |
| 5 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | +5.92% | |
| 6 | MDPUSD | Meredith CORP | Stock-Other | 0.01% | — | -75.98% | |
| 7 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | +24.11% | |
| 8 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | +65.06% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | -0.37% | — | |
| 10 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.01% | — | +13.25% | |
| 11 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -81.92% | |
| 13 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | -62.82% | |
| 14 | SC | Santander Consumer USA Holdi | Stock-Other | 0.01% | — | — | |
| 15 | AKX | Ansys INC | Stock-Other | 0.01% | — | -68.26% | |
| 16 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | +494.11% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | +17.29% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | +10.09% | |
| 19 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | -21.66% | |
| 20 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | -94.53% | |
| 21 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | — | |
| 22 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | — | |
| 23 | WBMD 1.5 12-01-20 | Webmd Health CORP | Stock-Other | 0.01% | — | -5.00% | |
| 24 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.01% | — | -59.61% | |
| 25 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | -88.56% | |
| 26 | ✓ | Stock-Other | 0.01% | — | +141.06% | ||
| 27 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Calpine CORP | Stock-Other | 0.01% | — | -65.56% | |
| 29 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.01% | — | — | |
| 30 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | -27.46% | |
| 31 | BCRUSD | Cr Bard INC | Stock-Other | 0.01% | — | — | |
| 32 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.01% | — | -24.62% | |
| 33 | ✓ | Stock-Other | 0.01% | — | +578.96% | ||
| 34 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | -69.90% | |
| 35 | ✓ | Silver Std Res INC | Stock-Other | 0.01% | — | — | |
| 36 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | -46.55% | |
| 37 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | +108.64% | |
| 38 | WB | Weibo Corp-spon Adr | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Dsw INC | Stock-Other | 0.01% | — | — | |
| 40 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | -58.49% | |
| 41 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | -20.00% | |
| 42 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | +34.47% | |
| 43 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | -52.73% | |
| 44 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.01% | — | +39.67% | |
| 45 | MRVL 1.125 12-01-20 | Inphi CORP | Stock-Tech | 0.01% | — | — | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -89.05% | |
| 47 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | -81.62% | |
| 48 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.01% | — | +70.19% | |
| 49 | SF9 | Sanderson Farms INC | Stock-Other | 0.01% | — | +221.50% | |
| 50 | MOH 1.625 08-15-44 | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | — |