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 | INSM 1.75 01-15-25 | Insmed INC | Stock-Healthcare | 0.01% | — | -72.32% | |
| 2 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | -83.89% | |
| 3 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | +76.08% | |
| 4 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | +61.70% | |
| 5 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.01% | — | +43.51% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | +13.17% | |
| 7 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.01% | — | -61.06% | |
| 8 | MTCHEUR | Match Group INC | Stock-Other | 0.01% | — | +67.80% | |
| 9 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | -56.06% | |
| 10 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 0.01% | — | — | |
| 11 | 2655957D | Premier Inc-class A | Stock-Other | 0.01% | — | +56.84% | |
| 12 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | -72.89% | |
| 13 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | +73.13% | |
| 14 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -96.05% | |
| 15 | ANW 4.25 12-15-21 | Aegean Marine Petroleum | Stock-Other | 0.01% | — | -34.13% | |
| 16 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | — | |
| 17 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 18 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +55.93% | |
| 19 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | — | |
| 20 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | — | |
| 21 | INSG 5.5 06-15-22 | Inseego CORP | Stock-Other | 0.01% | — | — | |
| 22 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.01% | — | -29.35% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | -94.75% | |
| 24 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | +317.50% | |
| 25 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 0.01% | — | +121.42% | |
| 26 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | +21.67% | |
| 27 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | -16.80% | |
| 28 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | — | |
| 29 | SRE | Sempra | Stock-Utilities | 0.01% | — | -86.56% | |
| 30 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 31 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.01% | — | -64.25% | |
| 32 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 0.01% | — | — | |
| 33 | HRC | Hill-rom Holdings INC | Stock-Other | 0.01% | — | +282.33% | |
| 34 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +133.41% | |
| 35 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | -60.66% | |
| 36 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | +149.51% | |
| 37 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | +176.03% | |
| 38 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | +40.18% | |
| 39 | TRU | Transunion | Stock-Financials | 0.01% | — | — | |
| 40 | PDCE 1.125 09-15-21 | Pdc Energy INC | Stock-Other | 0.01% | — | — | |
| 41 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | -25.11% | |
| 42 | BRKR | Bruker CORP | Stock-Healthcare | 0.01% | — | +10.00% | |
| 43 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 44 | VVV | Valvoline INC | Stock-Consumer Disc | 0.01% | — | -25.49% | |
| 45 | MDXG | Mimedx Group INC | Stock-Other | 0.01% | — | -2.46% | |
| 46 | CAE | Cae INC | Stock-Other | 0.01% | — | — | |
| 47 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.01% | — | — | |
| 48 | FAF | First American Financial | Stock-Financials | 0.01% | — | -36.75% | |
| 49 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | -56.47% | |
| 50 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | — |