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 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | -44.71% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | -2.01% | |
| 3 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | +102.83% | |
| 4 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.02% | — | — | |
| 5 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.02% | — | -46.61% | |
| 6 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | -7.44% | |
| 7 | WMGI 2 02-15-20 | Wright Medical Group INC | Stock-Other | 0.02% | — | -54.24% | |
| 8 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | -8.49% | |
| 9 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | — | |
| 10 | DCH | Dauch Corporation | Stock-Other | 0.02% | — | +1034.43% | |
| 11 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 12 | ALLY | Ally Financial INC | Stock-Financials | 0.02% | — | -12.15% | |
| 13 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +34.40% | |
| 14 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | -51.39% | |
| 15 | AKRXEUR | Akorn INC | Stock-Other | 0.02% | — | +1020.39% | |
| 16 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | +211.29% | |
| 17 | JNP | Juniper Networks INC | Stock-Other | 0.02% | — | — | |
| 18 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.02% | — | -39.04% | |
| 20 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.02% | — | +5.78% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.02% | — | — | |
| 22 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | +415.81% | |
| 23 | GPRO | Gopro Inc-class A | Stock-Other | 0.02% | — | +908.14% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.02% | — | -72.62% | |
| 25 | TSS | Total System Services INC | Stock-Other | 0.02% | — | — | |
| 26 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.02% | — | — | |
| 27 | NUANEUR | Nuance Communications INC | Stock-Other | 0.02% | — | +89.80% | |
| 28 | LPTUSD | Liberty Property Trust | Stock-Other | 0.02% | — | +44.47% | |
| 29 | RGEN 2.125 06-01-21 | Repligen CORP | Stock-Healthcare | 0.02% | — | -12.73% | |
| 30 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | -71.36% | |
| 31 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.02% | — | -33.90% | |
| 32 | CG | The Carlyle Group Inc. | Stock-Financials | 0.02% | — | — | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | -59.87% | |
| 34 | SPLP | Steel Partners Holdings LP | Stock-Other | 0.02% | — | — | |
| 35 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | -81.80% | |
| 36 | FNSR | Finisar Corporation | Stock-Other | 0.02% | — | +88.78% | |
| 37 | CWT | California Water Service Grp | Stock-Utilities | 0.02% | — | +66.67% | |
| 38 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | +44.39% | |
| 39 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | -81.84% | |
| 40 | PRKS | United Parks & Resorts INC | Stock-Other | 0.02% | — | -91.07% | |
| 41 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | -31.27% | |
| 43 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | SM 1.5 07-01-21 | Sm Energy Co | Stock-Energy | 0.02% | — | — | |
| 45 | IHS | Ihs Markit LTD | Stock-Other | 0.02% | — | +77.44% | |
| 46 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | +47.20% | |
| 47 | ✓ | Powershares | Stock-Other | 0.02% | — | +911.42% | |
| 48 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.02% | — | +74.13% | |
| 49 | MCHP 2.25 02-15-37 | Microchip Technology INC | Stock-Tech | 0.02% | — | — | |
| 50 | SPH | Suburban Propane Partners LP | Stock-Other | 0.02% | — | — |