CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1671 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Financial Engines INC Com | Stock-Other | 0.06% | — | — | |
| 2 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.06% | — | +331.01% | |
| 3 | FISV | Fiserv INC | Stock-Other | 0.06% | — | +440.40% | |
| 4 | ✓ | Rowan Companies PLC | Stock-Other | 0.06% | — | — | |
| 5 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.06% | — | — | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | 0.06% | -0.39% | +95.12% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 0.06% | — | -78.07% | |
| 8 | EXC | Exelon CORP | Stock-Utilities | 0.06% | — | +96.16% | |
| 9 | AIG | American International Group | Stock-Financials | 0.06% | — | -67.84% | |
| 10 | NAV | Navistar International CORP | Stock-Other | 0.06% | — | +53.13% | |
| 11 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | +124.51% | |
| 12 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.06% | — | -42.09% | |
| 13 | VTR | Ventas INC | Stock-Real Estate | 0.06% | — | +5.13% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | — | -28.98% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | -73.19% | |
| 16 | LBEUR | L Brands INC | Stock-Other | 0.06% | — | +107.35% | |
| 17 | IMMU 4.75 02-15-20 | Immunomedics INC | Stock-Other | 0.06% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | +97.67% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.06% | — | +104.35% | |
| 20 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.06% | — | +60.77% | |
| 21 | COP | Conocophillips | Stock-Energy | 0.06% | — | +36.86% | |
| 22 | BAX | Baxter International INC | Stock-Healthcare | 0.06% | — | +23.72% | |
| 23 | RTN1USD | Raytheon Company | Stock-Other | 0.06% | — | -32.05% | |
| 24 | MDCO 2.5 01-15-22 | Medicines Company | Stock-Other | 0.06% | — | — | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | +572.24% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | -54.85% | |
| 27 | ✓ | Stock-Other | 0.05% | — | +1.91% | ||
| 28 | NTAP | Netapp INC | Stock-Tech | 0.05% | — | — | |
| 29 | PDCE 1.125 09-15-21 | Pdc Energy INC | Stock-Other | 0.05% | — | — | |
| 30 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 0.05% | — | — | |
| 31 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.05% | — | — | |
| 32 | SNPS | Synopsys INC | Stock-Tech | 0.05% | — | — | |
| 33 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.05% | — | -21.36% | |
| 34 | TCO | Taubman Centers INC | Stock-Other | 0.05% | — | +2012.19% | |
| 35 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.05% | — | — | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.05% | — | — | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | +37.23% | |
| 38 | RH | Rh | Stock-Consumer Disc | 0.05% | — | -49.14% | |
| 39 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.05% | — | +87.31% | |
| 40 | XEL | Xcel Energy INC | Stock-Utilities | 0.05% | — | +30.66% | |
| 41 | DDD | 3d Systems CORP | Stock-Other | 0.05% | — | +2072.48% | |
| 42 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.05% | — | +3770.69% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | -27.01% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | -13.06% | |
| 45 | MOS | Mosaic Co/the | Stock-Materials | 0.05% | — | +235.09% | |
| 46 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.05% | — | +35.57% | |
| 47 | PCG | P G & E CORP | Stock-Utilities | 0.05% | — | +57.12% | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | +17.83% | |
| 49 | SRE | Sempra | Stock-Utilities | 0.05% | — | +641.56% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | -54.85% |