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 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | — | |
| 2 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -80.12% | |
| 3 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.01% | — | — | |
| 4 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | +17.35% | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | +13.77% | |
| 7 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | +131.08% | |
| 8 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | +125.73% | |
| 9 | RP | Realpage INC | Stock-Other | 0.01% | — | +462.00% | |
| 10 | CRI | Carter's INC | Stock-Other | 0.01% | — | — | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | -41.65% | |
| 12 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | -52.17% | |
| 13 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | -33.71% | |
| 14 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.01% | — | -50.15% | |
| 15 | SRE 6 01-15-21 A | Sempra Energy | Stock-Utilities | 0.01% | — | — | |
| 16 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | +0.25% | -74.28% | |
| 17 | CVI | CVR Energy, Inc. | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Fibria Celulose | Stock-Other | 0.01% | — | — | |
| 19 | MDCOUSD | Medicines Company | Stock-Other | 0.01% | — | — | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | -5.51% | |
| 21 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.01% | — | — | |
| 22 | FIVN | Five9 INC | Stock-Tech | 0.01% | — | — | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -94.02% | |
| 24 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | -33.12% | |
| 25 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | +37.31% | |
| 26 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | +654.64% | |
| 27 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | — | |
| 28 | LPTUSD | Liberty Property Trust | Stock-Other | 0.01% | — | -53.42% | |
| 29 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | +9.29% | |
| 30 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | -6.65% | |
| 32 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | +121.08% | |
| 33 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | -88.75% | |
| 34 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -16.04% | |
| 35 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | — | |
| 36 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | ✓ | Envision Healthcare Corp | Stock-Other | 0.01% | — | — | |
| 38 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | -44.87% | |
| 39 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | +133.35% | |
| 40 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — | |
| 41 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | +143.60% | |
| 42 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.01% | — | +821.43% | |
| 43 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | — | |
| 44 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | +801.76% | |
| 45 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | -58.75% | |
| 46 | ZEN1EUR | Zendesk INC | Stock-Other | 0.01% | -0.25% | EXIT | |
| 47 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 48 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | -49.91% | |
| 49 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | -5.93% | |
| 50 | TBRG | Trubridge INC | Stock-Other | 0.01% | — | — |