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 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 2 | INFNEUR | Infinera CORP | Stock-Other | 0.01% | — | — | |
| 3 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | -91.33% | |
| 4 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | — | |
| 6 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -87.02% | |
| 7 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | — | |
| 8 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.01% | — | — | |
| 9 | NRE | Northstar Realty Europe CORP | Stock-Other | 0.01% | — | — | |
| 10 | 2655957D | Premier Inc-class A | Stock-Other | 0.01% | — | -28.78% | |
| 11 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.01% | — | — | |
| 12 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -10.88% | |
| 13 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | — | |
| 14 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | +20.70% | |
| 15 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 16 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 17 | ARCC 3.75 02-01-22 | Ares Capital CORP | Stock-Financials | — | — | — | |
| 18 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 19 | FFIV | F5 INC | Stock-Tech | — | — | -69.36% | |
| 20 | RGLD | Royal Gold INC | Stock-Materials | — | — | -92.09% | |
| 21 | VRRM | Verra Mobility CORP | Stock-Other | — | — | — | |
| 22 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | +16.00% | |
| 23 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | -62.09% | |
| 24 | BOKF | Bok Financial Corporation | Stock-Other | — | — | — | |
| 25 | ALLE | Allegion plc | Stock-Industrials | — | — | -74.85% | |
| 26 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 27 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | +43.73% | |
| 28 | MEOH | Methanex CORP | Stock-Other | — | — | -60.49% | |
| 29 | GOGO | Gogo INC | Stock-Other | — | — | -67.42% | |
| 30 | ATHM | Autohome Inc-adr | Stock-Other | — | — | -55.98% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | — | +0.30% | -90.71% | |
| 32 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 33 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | +78.56% | |
| 34 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 35 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 36 | XEL | Xcel Energy INC | Stock-Utilities | — | — | -32.55% | |
| 37 | BCBEUR | Primo Water CORP | Stock-Other | — | — | -39.07% | |
| 38 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 39 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | — | |
| 40 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 41 | UXIN | Uxin Limited | Stock-Other | — | — | — | |
| 42 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | — | |
| 43 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 44 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 45 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 46 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 47 | FHB | First Hawaiian INC | Stock-Other | — | — | -53.93% | |
| 48 | G2C | Everi Holdings INC | Stock-Other | — | — | -26.90% | |
| 49 | SEIC | Sei Investments Company | Stock-Financials | — | — | -53.64% | |
| 50 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — |