CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1562 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 0.07% | — | +635.42% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | +155.92% | |
| 3 | VYX | Ncr Voyix CORP | Stock-Tech | 0.07% | — | +3.60% | |
| 4 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.07% | — | — | |
| 5 | TXT | Textron INC | Stock-Industrials | 0.07% | — | — | |
| 6 | JWNUSD | Nordstrom INC | Stock-Other | 0.07% | — | +365.30% | |
| 7 | MTOR | Meritor INC | Stock-Other | 0.07% | — | -25.16% | |
| 8 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.07% | — | +131.15% | |
| 9 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.07% | — | +1605.99% | |
| 10 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | — | -73.89% | |
| 11 | NTR | Nutrien LTD | Stock-Materials | 0.07% | — | +268.66% | |
| 12 | KEYS | Keysight Technologies In | Stock-Tech | 0.07% | — | +15.75% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 0.07% | — | -68.93% | |
| 14 | MTB | M & T Bank CORP | Stock-Financials | 0.06% | — | — | |
| 15 | NRG | Nrg Energy INC | Stock-Utilities | 0.06% | — | -28.67% | |
| 16 | ✓ | Willscot CORP | Stock-Other | 0.06% | — | +31.18% | |
| 17 | HAL | Halliburton Co | Stock-Energy | 0.06% | — | +229.93% | |
| 18 | FTV | Fortive CORP | Stock-Tech | 0.06% | — | -53.88% | |
| 19 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.06% | — | -38.58% | |
| 20 | USB | US Bancorp | Stock-Financials | 0.06% | — | -61.07% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.06% | — | +3358.80% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 0.06% | +0.27% | +965.32% | |
| 23 | ✓ | Barclays Bk PLC | Stock-Other | 0.06% | — | +26.77% | |
| 24 | XRXCHF | Xerox CORP | Stock-Other | 0.06% | — | +37.70% | |
| 25 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 0.06% | — | +22366.58% | |
| 26 | HWM 1.625 10-15-19 | Arconic INC | Stock-Industrials | 0.06% | — | +418.95% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | +17.56% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | -79.93% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | +331.99% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | — | +1346.21% | |
| 31 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.06% | — | — | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | +377.83% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | -25.31% | |
| 34 | KMX | Carmax INC | Stock-Consumer Disc | 0.06% | — | — | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.06% | — | -26.87% | |
| 36 | VGR V2.5 01-15-19 | Vector Group LTD | Stock-Other | 0.05% | — | +43.49% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.05% | -0.32% | +583.34% | |
| 38 | GLNG | Golar LNG Limited | Stock-Energy | 0.05% | — | +726.19% | |
| 39 | DISH | Dish Network Corp-a | Stock-Other | 0.05% | — | -62.63% | |
| 40 | SPG | Simon Property Group INC | Stock-Real Estate | 0.05% | — | -42.63% | |
| 41 | FE | Firstenergy CORP | Stock-Utilities | 0.05% | — | -7.68% | |
| 42 | KEY | Keycorp | Stock-Financials | 0.05% | — | +63.51% | |
| 43 | ETRA | E*trade Financial CORP | Stock-Other | 0.05% | — | +428.67% | |
| 44 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.05% | — | +2282.38% | |
| 45 | TWLO | Twilio INC - A | Stock-Tech | 0.05% | — | +126.77% | |
| 46 | VMC | Vulcan Materials Co | Stock-Materials | 0.05% | — | -87.15% | |
| 47 | FLIR | Flir Systems INC | Stock-Other | 0.05% | — | +555.19% | |
| 48 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.05% | — | — | |
| 49 | AAL | American Airlines Group INC | Stock-Industrials | 0.05% | — | +12.40% | |
| 50 | T8S | Tesaro INC | Stock-Other | 0.05% | — | — |