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 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-Other | 0.02% | — | — | |
| 2 | SPH | Suburban Propane Partners LP | Stock-Other | 0.02% | — | -17.49% | |
| 3 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | -33.47% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | -39.13% | |
| 5 | CLVS 2.5 09-15-21 | Clovis Oncology INC | Stock-Other | 0.02% | — | -40.75% | |
| 6 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | -23.82% | |
| 7 | GU9 | Guess? INC | Stock-Other | 0.02% | — | +196.08% | |
| 8 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | +609.96% | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | -20.96% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | -29.76% | |
| 11 | CKH 3.25 05-15-30 | Seacor Holdings INC | Stock-Other | 0.02% | — | +1.64% | |
| 12 | DOX | Amdocs Limited | Stock-Tech | 0.02% | — | +167.68% | |
| 13 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.02% | — | +130.22% | |
| 14 | NTNX | Nutanix INC - A | Stock-Tech | 0.02% | — | -85.84% | |
| 15 | CROX | Crocs INC | Stock-Consumer Disc | 0.02% | — | +122.02% | |
| 16 | ZEN1EUR | Zendesk INC | Stock-Other | 0.02% | -0.25% | EXIT | |
| 17 | CARS | Cars.com INC | Stock-Other | 0.02% | — | +478.93% | |
| 18 | PZZA | Papa John's Intl INC | Stock-Other | 0.02% | — | — | |
| 19 | GGG | Graco INC | Stock-Industrials | 0.02% | — | — | |
| 20 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | -56.17% | |
| 21 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.02% | — | +71.52% | |
| 22 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.02% | — | — | |
| 23 | UNM | Unum Group | Stock-Financials | 0.02% | — | -39.92% | |
| 24 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 25 | RDNT | Radnet INC | Stock-Healthcare | 0.02% | — | — | |
| 26 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | +439.40% | |
| 27 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | Stock-Energy | 0.02% | — | -69.77% | |
| 28 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.02% | — | +2.29% | |
| 29 | PCRX | Pacira Biosciences INC | Stock-Other | 0.02% | — | -42.08% | |
| 30 | CHGG | Chegg INC | Stock-Consumer Staples | 0.02% | — | -57.25% | |
| 31 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.02% | — | — | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | -95.44% | |
| 33 | FIVE | Five Below | Stock-Consumer Disc | 0.02% | — | -60.10% | |
| 34 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | -32.27% | |
| 35 | ASB | Associated Banc-corp | Stock-Financials | 0.02% | — | +706.17% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | -17.89% | |
| 37 | RPD | Rapid7 INC | Stock-Other | 0.02% | — | +238.94% | |
| 38 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | +97.15% | |
| 39 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 0.02% | — | -29.47% | |
| 40 | HXL | Hexcel CORP | Stock-Industrials | 0.02% | — | +78.38% | |
| 41 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | -21.50% | |
| 42 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.02% | — | — | |
| 43 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | — | -0.93% | |
| 44 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.02% | — | — | |
| 45 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.02% | — | +88.41% | |
| 46 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.02% | — | +246.74% | |
| 47 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | +4.26% | |
| 48 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | -76.38% | |
| 49 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | 0.02% | — | -6.57% | |
| 50 | HLX 4.25 05-01-22 | Helix Energy Solutions | Stock-Other | 0.02% | — | -54.45% |