CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1510 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.09% | — | -74.43% | |
| 2 | ARNCCHF | Arconic INC | Stock-Other | 0.09% | — | -16.00% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | — | -36.15% | |
| 4 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.08% | — | -2.00% | |
| 5 | GPRE 4.125 09-01-22 | Green Plains INC | Stock-Other | 0.08% | — | +114.51% | |
| 6 | MRO* | Marathon Oil CORP | Stock-Other | 0.08% | — | +63.79% | |
| 7 | AIG | American International Group | Stock-Financials | 0.08% | — | -61.66% | |
| 8 | EXK | Exact Sciences CORP | Stock-Materials | 0.08% | — | +167.23% | |
| 9 | DBX | Dropbox Inc-class A | Stock-Tech | 0.08% | — | — | |
| 10 | MFS1EUR | Welbilt INC | Stock-Other | 0.08% | — | — | |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.08% | — | — | |
| 12 | COTY | Coty Inc-cl A | Stock-Other | 0.08% | — | +390.65% | |
| 13 | LNWO | Light & Wonder INC | Stock-Other | 0.08% | — | -9.79% | |
| 14 | LCEUR | Happen INC | Stock-Other | 0.08% | — | -3.18% | |
| 15 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | +3443.04% | |
| 16 | CTLEUR | Centurylink INC | Stock-Other | 0.08% | — | -1.68% | |
| 17 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.08% | — | +57.01% | |
| 18 | RH | Rh | Stock-Consumer Disc | 0.08% | — | +177.97% | |
| 19 | WTRHUSD | Waitr Holdings INC | Stock-Other | 0.08% | — | +18.00% | |
| 20 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.08% | — | — | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | -8.92% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | -76.89% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.07% | — | +425.71% | |
| 24 | Z | Zillow Group INC - C | Stock-Comm Services | 0.07% | — | — | |
| 25 | QTS 6.5 PERP B | Qts Realty Trust INC | Stock-Other | 0.07% | — | -31.93% | |
| 26 | GLW | Corning INC | Stock-Tech | 0.07% | — | +374.65% | |
| 27 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.07% | — | +44.16% | |
| 28 | WPXUSD | Wpx Energy INC | Stock-Other | 0.07% | — | +26.26% | |
| 29 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.07% | — | +2028.56% | |
| 30 | DMLP | Dorchester Minerals LP | Stock-Other | 0.07% | — | +0.13% | |
| 31 | ✓ | Hc2 Holdings INC | Stock-Other | 0.07% | — | — | |
| 32 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 0.07% | — | +2928.10% | |
| 33 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.07% | — | -72.40% | |
| 34 | TWLO | Twilio INC - A | Stock-Tech | 0.07% | — | -34.03% | |
| 35 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.07% | — | +60.70% | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | -55.14% | |
| 37 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.07% | — | +37.34% | |
| 38 | SHOP | Shopify INC - Class A | Stock-Tech | 0.07% | — | +112.32% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | +131.41% | |
| 40 | PDCE 1.125 09-15-21 | Pdc Energy INC | Stock-Other | 0.07% | — | +121.94% | |
| 41 | ✓ | Intelsat | Stock-Other | 0.07% | — | +1182.68% | |
| 42 | FDS | Factset Research Systems INC | Stock-Financials | 0.07% | — | +1408.33% | |
| 43 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.07% | — | -58.13% | |
| 44 | CTRA | Coterra Energy INC | Stock-Energy | 0.07% | — | -46.29% | |
| 45 | SGENEUR | Seagen INC | Stock-Other | 0.07% | — | +39.92% | |
| 46 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.07% | — | — | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | -55.87% | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | -42.97% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | -96.11% | |
| 50 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | Stock-Energy | 0.06% | — | -53.16% |