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 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | -62.86% | |
| 2 | ANW 4.25 12-15-21 | Aegean Marine Petroleum | Stock-Other | 0.01% | — | — | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | +30.38% | |
| 4 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -75.18% | |
| 5 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.01% | — | — | |
| 6 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.01% | — | -69.57% | |
| 7 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 8 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | +9.64% | |
| 9 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | +14.87% | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | -82.28% | |
| 11 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | -92.21% | |
| 12 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | +58.31% | |
| 13 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.01% | — | +28.51% | |
| 14 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | +2.29% | |
| 15 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | +59.42% | |
| 16 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | — | |
| 17 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | +20.84% | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | -90.03% | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | +102.81% | |
| 20 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | -13.16% | |
| 21 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | -63.60% | |
| 22 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | +93.18% | |
| 23 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | +65.58% | |
| 24 | AKX | Ansys INC | Stock-Other | 0.01% | — | +189.05% | |
| 25 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | +96.55% | |
| 26 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -62.80% | |
| 27 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | -29.22% | |
| 28 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | +230.55% | |
| 29 | WIX | Wix.com Ltd. | Stock-Tech | 0.01% | — | — | |
| 30 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | -60.65% | |
| 31 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | — | |
| 32 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 0.01% | — | — | |
| 33 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -71.66% | |
| 34 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | -7.47% | |
| 35 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | -71.81% | |
| 36 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -88.34% | |
| 38 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | — | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +124.27% | |
| 40 | AIMT | Aimmune Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 41 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | +35.04% | |
| 42 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | -42.89% | |
| 43 | MDPUSD | Meredith CORP | Stock-Other | 0.01% | — | — | |
| 44 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | +599.73% | |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | +375.19% | |
| 46 | BRS 4.5 06-01-23 | Bristow Group INC | Stock-Other | 0.01% | — | — | |
| 47 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | -94.38% | |
| 48 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.01% | — | -43.10% | |
| 49 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | — | |
| 50 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | +24.67% |