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 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.01% | — | +0.45% | |
| 2 | ✓ | Ggp INC | Stock-Other | 0.01% | — | -88.89% | |
| 3 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | -92.71% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | -81.41% | |
| 5 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | — | |
| 6 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | -35.86% | |
| 7 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | — | |
| 8 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -71.19% | |
| 9 | ANW 4.25 12-15-21 | Aegean Marine Petroleum | Stock-Other | 0.01% | — | -6.39% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | +75.89% | |
| 11 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | +73.42% | |
| 12 | HFRO | Highland Opport & Income | Stock-Other | 0.01% | — | +0.51% | |
| 13 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | ✓ | Nanometrics INC Com | Stock-Other | 0.01% | — | — | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.01% | — | +1.12% | |
| 16 | KEL | Kellanova | Stock-Other | 0.01% | — | -33.60% | |
| 17 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 18 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | -22.29% | |
| 19 | IOUSD | Ion Geophysical CORP | Stock-Other | 0.01% | — | — | |
| 20 | BJRI | Bj's Restaurants INC | Stock-Other | 0.01% | — | +64.23% | |
| 21 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | -73.69% | |
| 22 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | +105.62% | |
| 23 | OTEX | Open Text CORP | Stock-Other | 0.01% | — | +12.67% | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | -16.25% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | +0.64% | |
| 26 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.01% | — | -5.43% | |
| 27 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 0.01% | — | — | |
| 28 | VC | Visteon CORP | Stock-Other | 0.01% | — | +199.01% | |
| 29 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -80.02% | |
| 30 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | — | |
| 31 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | Stock-Real Estate | 0.01% | — | +0.51% | |
| 32 | VECO 2.7 01-15-23 | Veeco Instruments INC | Stock-Other | 0.01% | — | +9069.23% | |
| 33 | SPWR 4 01-15-23 | Sunpower CORP | Stock-Other | 0.01% | — | +625.99% | |
| 34 | OPBUSD | Opus Bank | Stock-Other | 0.01% | — | — | |
| 35 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | PEN | Penumbra INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | -58.86% | |
| 38 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | -53.21% | |
| 39 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | +56.11% | |
| 40 | CKH 3.25 05-15-30 | Seacor Holdings INC | Stock-Other | 0.01% | — | — | |
| 41 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | — | |
| 42 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | — | |
| 43 | PFPT | Proofpoint INC | Stock-Other | 0.01% | — | +166.04% | |
| 44 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | -5.94% | |
| 45 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | — | |
| 46 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.01% | — | — | |
| 47 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.01% | — | +672.93% | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | — | |
| 49 | ✓ | Stock-Other | 0.01% | — | +67.99% | ||
| 50 | ✓ | Pier 1 Imports INC | Stock-Other | 0.01% | — | — |