CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | — | ||
| 2 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.01% | — | +80.36% | |
| 3 | CHS1USD | Chico's Fas INC | Stock-Other | 0.01% | — | +1094.74% | |
| 4 | PLCE | Children's Place Inc/the | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Stock-Other | 0.01% | — | +6.41% | ||
| 6 | TR | Tootsie Roll Inds | Stock-Other | 0.01% | — | -28.45% | |
| 7 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +150.72% | |
| 8 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.01% | — | — | |
| 9 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | +50.52% | |
| 10 | BCBEUR | Primo Water CORP | Stock-Other | 0.01% | — | +60.00% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | +0.12% | |
| 12 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.01% | — | — | |
| 13 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | -60.67% | |
| 14 | ✓ | Steadymed LTD | Stock-Other | 0.01% | — | +38.77% | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | -34.71% | |
| 16 | SFLY | Shutterfly LLC | Stock-Other | 0.01% | — | -33.46% | |
| 17 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | -32.57% | |
| 18 | ALB | Albemarle CORP | Stock-Materials | 0.01% | +0.36% | -30.76% | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | -6.21% | |
| 20 | AXP | American Express Company | Stock-Financials | 0.01% | — | -78.11% | |
| 21 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | +114.66% | |
| 22 | CVNA | Carvana Co | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | ALKS | Alkermes plc | Stock-Healthcare | 0.01% | — | +32.58% | |
| 24 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | +2.10% | |
| 25 | ✓ | Csra INC | Stock-Other | 0.01% | — | +343.99% | |
| 26 | ✓ | Wright Medical Group NV | Stock-Other | 0.01% | — | — | |
| 27 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -84.42% | |
| 28 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | -64.32% | |
| 29 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | +83.69% | |
| 30 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.01% | — | +0.81% | |
| 32 | BASEUR | Basic Energy Services INC | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Convergys CORP Com | Stock-Other | 0.01% | — | +296.22% | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | +0.01% | |
| 35 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | +402.53% | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | +146.15% | |
| 37 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | -9.82% | |
| 38 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | — | |
| 39 | HKEUR | Halcon Resources CORP | Stock-Other | 0.01% | — | — | |
| 40 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — | |
| 41 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | — | |
| 42 | AREXQ | Approach Resources INC | Stock-Other | 0.01% | — | +85.80% | |
| 43 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | -26.93% | |
| 44 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -53.96% | |
| 45 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | 0.01% | — | +40.54% | |
| 46 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | 0.01% | — | -26.30% | |
| 47 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | — | |
| 48 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | +206.45% | |
| 49 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | -91.54% | |
| 50 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | — |