CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1511 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.06% | — | +307.24% | |
| 2 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | Stock-Energy | 0.06% | — | +908.50% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | -18.70% | |
| 4 | ✓ | Barclays Bk PLC | Stock-Other | 0.06% | — | -92.15% | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | -42.03% | |
| 6 | ABMDEUR | Abiomed INC | Stock-Other | 0.06% | — | — | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | +238.08% | |
| 8 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.06% | — | -63.67% | |
| 9 | STMP | Stamps.com INC | Stock-Other | 0.06% | — | — | |
| 10 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.06% | — | — | |
| 11 | MAS | Masco CORP | Stock-Industrials | 0.06% | — | — | |
| 12 | ES | Eversource Energy | Stock-Utilities | 0.06% | — | — | |
| 13 | ✓ | Ship Finance Intl LTD Sr Note Conv | Stock-Other | 0.06% | — | +17.70% | |
| 14 | AXP | American Express Co | Stock-Financials | 0.05% | — | +14.39% | |
| 15 | ✓ | Ggp INC | Stock-Other | 0.05% | — | -70.31% | |
| 16 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.05% | — | +1176.18% | |
| 17 | FE | Firstenergy CORP | Stock-Utilities | 0.05% | — | +49.63% | |
| 18 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.05% | — | — | |
| 19 | AKAM | Akamai Technologies INC | Stock-Tech | 0.05% | — | — | |
| 20 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.05% | — | — | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | +129.58% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | -13.05% | |
| 23 | TWTRUSD | Twitter INC | Stock-Other | 0.05% | +0.93% | -56.53% | |
| 24 | XRXCHF | Xerox CORP | Stock-Other | 0.05% | — | +53.98% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | +190.32% | |
| 26 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.05% | +0.25% | +12.40% | |
| 27 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | Stock-Other | 0.05% | — | +13.30% | |
| 28 | TUP | Tupperware Brands CORP | Stock-Other | 0.05% | — | +407.93% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | — | +23.32% | |
| 30 | WMGI 2.25 11-15-21 | Wright Medical Group NV | Stock-Other | 0.05% | — | — | |
| 31 | KEYS | Keysight Technologies In | Stock-Tech | 0.05% | — | — | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.05% | — | +375.82% | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | -40.58% | |
| 34 | HAWK 1.5 01-15-22 | Blackhawk Network Hold | Stock-Other | 0.05% | — | +870.82% | |
| 35 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.05% | — | -21.32% | |
| 36 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.05% | — | -57.64% | |
| 37 | TRGP | Targa Resources CORP | Stock-Energy | 0.05% | — | +1168.66% | |
| 38 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.05% | — | -1.79% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | +40.34% | |
| 40 | CF | Cf Industries Holdings INC | Stock-Materials | 0.05% | — | +499.51% | |
| 41 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | -21.62% | |
| 42 | PZZA | Papa John's Intl INC | Stock-Other | 0.04% | — | — | |
| 43 | GLW | Corning INC | Stock-Tech | 0.04% | — | +21.80% | |
| 44 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.04% | +0.44% | — | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | -51.68% | |
| 46 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | +433.14% | |
| 47 | W | Wayfair Inc. | Stock-Consumer Disc | 0.04% | — | +809.80% | |
| 48 | ✓ | Willscot CORP | Stock-Other | 0.04% | — | +15.97% | |
| 49 | BEN | Franklin Resources INC | Stock-Financials | 0.04% | — | -35.06% | |
| 50 | BKR | Baker Hughes Co | Stock-Energy | 0.04% | — | +58.11% |