CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1601 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.03% | — | +210.76% | |
| 2 | IVC 4.5 06-01-22 | Invacare CORP | Stock-Other | 0.03% | — | -10.11% | |
| 3 | NAV | Navistar International CORP | Stock-Other | 0.03% | — | +70.38% | |
| 4 | GPRE 4.125 09-01-22 | Green Plains INC | Stock-Other | 0.03% | — | +465.69% | |
| 5 | T8S | Tesaro INC | Stock-Other | 0.03% | — | -38.79% | |
| 6 | KFRC | Kforce INC | Stock-Other | 0.03% | — | -33.62% | |
| 7 | SFL 4.875 05-01-23 | Sfl CORP LTD | Stock-Other | 0.03% | — | +111.11% | |
| 8 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.03% | -0.27% | EXIT | |
| 9 | UNM | Unum Group | Stock-Financials | 0.03% | — | +19.90% | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | -63.16% | |
| 11 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 0.03% | — | +17929.41% | |
| 12 | NXPI 1 12-01-19 | Nxp Semiconductor NV | Stock-Tech | 0.03% | — | -64.28% | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | +206.47% | |
| 14 | TREE | Lendingtree INC | Stock-Other | 0.03% | — | +87.15% | |
| 15 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.03% | — | +157.54% | |
| 16 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | -61.44% | |
| 17 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.03% | — | +29.86% | |
| 18 | SRCIEUR | Src Energy INC | Stock-Other | 0.03% | — | — | |
| 19 | HLX 4.25 05-01-22 | Helix Energy Solutions | Stock-Other | 0.03% | — | — | |
| 20 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | -16.03% | |
| 21 | JAG2EUR | Jagged Peak Energy INC | Stock-Other | 0.03% | — | — | |
| 22 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.03% | — | -4.72% | |
| 23 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | -20.61% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | +37.32% | |
| 25 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 26 | PST | Proshares Ultrashort 7-10 Yr | ETF-Other | 0.03% | — | — | |
| 27 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 0.03% | — | +646.93% | |
| 28 | ALLY | Ally Financial INC | Stock-Financials | 0.03% | — | -5.33% | |
| 29 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.03% | — | — | |
| 30 | MTOR 3.25 10-15-37 | Meritor INC | Stock-Other | 0.03% | — | — | |
| 31 | ZION | Zions Bancorp NA | Stock-Financials | 0.03% | — | +2035.15% | |
| 32 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 33 | FEYECHF | Mandiant INC | Stock-Other | 0.03% | — | +862.35% | |
| 34 | ON | On Semiconductor | Stock-Tech | 0.03% | — | — | |
| 35 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.03% | — | +780.86% | |
| 36 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.03% | — | +16.90% | |
| 37 | CTAS | Cintas CORP | Stock-Industrials | 0.03% | — | — | |
| 38 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | 0.03% | — | — | |
| 39 | ARNCCHF | Arconic INC | Stock-Other | 0.03% | — | +1143.89% | |
| 40 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.03% | — | +47.60% | |
| 41 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | +9.47% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | +55.47% | |
| 43 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.03% | — | +220.62% | |
| 44 | NNBR | Nn INC | Stock-Other | 0.03% | — | — | |
| 45 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.03% | — | +108.51% | |
| 46 | CERNCHF | Cerner CORP | Stock-Other | 0.03% | — | +1545.02% | |
| 47 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.03% | — | — | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | -45.35% | |
| 49 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | -0.39% | — | |
| 50 | KMX | Carmax INC | Stock-Consumer Disc | 0.03% | — | -61.09% |