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 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | -10.07% | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | -90.78% | |
| 3 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +34.91% | |
| 4 | PRAA 3.5 06-01-23 | Pra Group INC | Stock-Other | — | — | -91.00% | |
| 5 | CXOEUR | Concho Resources INC | Stock-Other | — | — | -76.48% | |
| 6 | KNL | Knoll INC | Stock-Other | — | — | — | |
| 7 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -78.61% | |
| 8 | ACN | Accenture plc | Stock-Tech | — | -0.32% | -93.64% | |
| 9 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | — | |
| 10 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -40.43% | |
| 11 | RHI | Robert Half INC | Stock-Industrials | — | — | +133.33% | |
| 12 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -87.27% | |
| 14 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | +25.48% | |
| 15 | JBL | Jabil INC | Stock-Tech | — | — | -74.59% | |
| 16 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 17 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | +94.63% | |
| 18 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | — | |
| 19 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 20 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -86.85% | |
| 21 | NVAX 3.75 02-01-23 | Novavax INC | Stock-Healthcare | — | — | — | |
| 22 | YUSD | Alleghany CORP | Stock-Other | — | — | +12.99% | |
| 23 | ES | Eversource Energy | Stock-Utilities | — | — | -70.97% | |
| 24 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | +196.00% | |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -31.82% | |
| 26 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -40.69% | |
| 27 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -15.48% | |
| 28 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 29 | VECO | Veeco Instruments INC | Stock-Other | — | — | +354.15% | |
| 30 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | +154.09% | |
| 32 | ENTG | Entegris INC | Stock-Tech | — | -0.37% | EXIT | |
| 33 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | -56.37% | |
| 34 | IHS | Ihs Markit LTD | Stock-Other | — | — | -86.24% | |
| 35 | TEX | Terex CORP | Stock-Industrials | — | — | +38.20% | |
| 36 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -33.88% | |
| 37 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | -33.19% | |
| 38 | CCJ | Cameco CORP | Stock-Energy | — | +0.32% | -53.94% | |
| 39 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 40 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -78.59% | |
| 41 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 42 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | -92.18% | |
| 43 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | -83.88% | |
| 44 | WCN | Waste Connections INC | Stock-Industrials | — | — | -25.05% | |
| 45 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 46 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -89.76% | |
| 47 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 48 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | — | |
| 49 | ACCUSD | American Campus Communities | Stock-Other | — | — | +179.94% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | — | — | -53.46% |