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 | RS | Reliance INC | Stock-Materials | 0.01% | — | +354.51% | |
| 2 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | +87.42% | |
| 3 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.01% | — | +35.26% | |
| 4 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.01% | — | — | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -79.74% | |
| 6 | R | Ryder System INC | Stock-Industrials | 0.01% | — | — | |
| 7 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | +78.08% | |
| 8 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.01% | — | +602.01% | |
| 9 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | — | |
| 10 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 12 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.01% | — | — | |
| 13 | DERMEUR | Dermira INC | Stock-Other | 0.01% | — | -22.08% | |
| 14 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | — | |
| 15 | MOV | Movado Group INC | Stock-Other | 0.01% | — | — | |
| 16 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | +423.79% | |
| 17 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | — | |
| 18 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.01% | — | — | |
| 19 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.01% | — | — | |
| 20 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.01% | — | +69.11% | |
| 21 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | +77.68% | |
| 22 | KT | Kt Corp-sp Adr | Stock-Other | 0.01% | — | — | |
| 23 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | -0.37% | EXIT | |
| 24 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | — | |
| 25 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.01% | — | — | |
| 26 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | +11.00% | |
| 27 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.01% | — | -37.01% | |
| 28 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -78.77% | |
| 29 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | — | |
| 30 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | — | |
| 31 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -51.90% | |
| 32 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 33 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | +35.87% | |
| 34 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.01% | — | -15.49% | |
| 35 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.01% | — | -31.46% | |
| 37 | INVA | Innoviva INC | Stock-Other | 0.01% | — | -54.75% | |
| 38 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.01% | — | — | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 40 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | — | |
| 41 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | — | |
| 42 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | — | |
| 43 | ENVUSD | Envestnet INC | Stock-Other | 0.01% | — | — | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | — | |
| 45 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | +170.04% | |
| 46 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -84.19% | |
| 47 | ELME | Elme Communities | Stock-Other | 0.01% | — | — | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.01% | +0.46% | -89.12% | |
| 49 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.01% | — | +36.68% | |
| 50 | ANATUSD | American National Insurance | Stock-Other | 0.01% | — | +307.56% |