CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIENUSD | Sientra INC | Stock-Other | 0.01% | — | -26.85% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | +0.10% | |
| 3 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | -24.27% | |
| 4 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -79.61% | |
| 5 | CARAEUR | Cara Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 6 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | — | |
| 7 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | -6.58% | |
| 8 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | +44.12% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | -79.35% | |
| 10 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | +414.41% | |
| 11 | ALJ 3 09-15-18 | Alon USA Energy INC | Stock-Other | 0.01% | — | -69.33% | |
| 12 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.01% | — | +499.85% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | +14.45% | |
| 14 | PRAA | Pra Group INC | Stock-Other | 0.01% | — | +277.26% | |
| 15 | NHI 3.25 04-01-21 | National Health Investor | Stock-Other | 0.01% | — | -47.87% | |
| 16 | WMGI 2 08-15-17 | Wright Medical Group INC | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Stock-Other | 0.01% | — | -36.20% | ||
| 18 | DREUSD | Duke Realty CORP | Stock-Other | 0.01% | — | — | |
| 19 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | -90.84% | |
| 21 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | +244.87% | |
| 22 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | — | |
| 23 | ✓ | Atwood Oceanics INC | Stock-Other | 0.01% | — | +1225.02% | |
| 24 | MSCI | Msci INC | Stock-Financials | 0.01% | — | +278.27% | |
| 25 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | -68.72% | |
| 26 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | — | |
| 27 | GEENQ 2.75 02-15-35 | Eeg Glider INC | Stock-Other | 0.01% | — | — | |
| 28 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.01% | — | +55.48% | |
| 29 | MTCHEUR | Match Group INC | Stock-Other | 0.01% | — | — | |
| 30 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.01% | — | -2.82% | |
| 31 | PSEC | Prospect Capital CORP | Stock-Other | 0.01% | — | — | |
| 32 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | 0.01% | — | -75.46% | |
| 33 | RES | Rpc INC | Stock-Other | 0.01% | — | — | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | -0.04% | |
| 35 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | -57.16% | |
| 36 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | +136.21% | |
| 37 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | -37.98% | |
| 38 | CNA | Cna Financial CORP | Stock-Other | 0.01% | — | — | |
| 39 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | -71.44% | |
| 40 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -31.49% | |
| 41 | TCO | Taubman Centers INC | Stock-Other | 0.01% | — | -29.32% | |
| 42 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | -87.51% | |
| 43 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | +19.07% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | -36.57% | |
| 45 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.01% | — | +162.37% | |
| 46 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | -23.49% | |
| 47 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | — | |
| 48 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | — | |
| 49 | ARCPEUR | Vereit INC | Stock-Other | 0.01% | — | — | |
| 50 | CAMP 1.625 05-15-20 | Calamp CORP | Stock-Other | 0.01% | — | — |