CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1583 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISCAUSD | Discovery INC - A | Stock-Other | 0.08% | — | — | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.08% | — | -48.57% | |
| 3 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.08% | — | -24.17% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | -48.32% | |
| 5 | DVA | Davita INC | Stock-Healthcare | 0.08% | — | -61.12% | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | -44.53% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.08% | — | +107.54% | |
| 8 | BBL | Bhp Group Plc-adr | Stock-Other | 0.08% | — | +63.90% | |
| 9 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | Stock-Healthcare | 0.08% | — | — | |
| 10 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.08% | — | -59.90% | |
| 11 | SNA | Snap-on INC | Stock-Industrials | 0.08% | — | -44.06% | |
| 12 | UFS | Domtar CORP | Stock-Other | 0.07% | — | -31.86% | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | +78.79% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | +2.68% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | — | +93.66% | |
| 16 | PPG | Ppg Industries INC | Stock-Materials | 0.07% | — | — | |
| 17 | GLNG | Golar LNG Limited | Stock-Energy | 0.07% | — | +125.29% | |
| 18 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | +52.44% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.07% | — | +289.22% | |
| 20 | CTLEUR | Centurylink INC | Stock-Other | 0.07% | — | +6.84% | |
| 21 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.07% | — | -65.30% | |
| 22 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | +262.19% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | — | -15.66% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.07% | — | — | |
| 25 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.07% | — | +20.59% | |
| 26 | SRE | Sempra | Stock-Utilities | 0.07% | — | +649.05% | |
| 27 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.07% | — | +3089.76% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.07% | +0.42% | +75.20% | |
| 29 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.07% | — | +395.90% | |
| 30 | GLNG 2.75 02-15-22 | Golar Lng LTD | Stock-Energy | 0.07% | — | +43.89% | |
| 31 | GPRE 4.125 09-01-22 | Green Plains INC | Stock-Other | 0.07% | — | +4.25% | |
| 32 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.07% | — | -46.17% | |
| 33 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.07% | — | -33.46% | |
| 34 | QEP | Qep Resources INC | Stock-Other | 0.07% | — | — | |
| 35 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.07% | — | +212.79% | |
| 36 | HAL | Halliburton Co | Stock-Energy | 0.07% | — | +119.00% | |
| 37 | RIG | Transocean Ltd. | Stock-Energy | 0.07% | — | +14.97% | |
| 38 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | +60.69% | |
| 39 | DMLP | Dorchester Minerals LP | Stock-Other | 0.06% | — | — | |
| 40 | MCHP 2.25 02-15-37 | Microchip Technology INC | Stock-Tech | 0.06% | — | -24.53% | |
| 41 | LNWO | Light & Wonder INC | Stock-Other | 0.06% | — | -8.23% | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | 0.06% | — | +295.15% | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.06% | — | +80.28% | |
| 44 | STT | State Street CORP | Stock-Financials | 0.06% | — | +1025.69% | |
| 45 | ILMN | Illumina INC | Stock-Healthcare | 0.06% | — | +389.28% | |
| 46 | ON | On Semiconductor | Stock-Tech | 0.06% | — | +105.93% | |
| 47 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.06% | — | +118.36% | |
| 48 | NEM | Newmont CORP | Stock-Materials | 0.06% | +0.27% | +3253.77% | |
| 49 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.06% | — | +29.59% | |
| 50 | ✓ | Hc2 Holdings INC | Stock-Other | 0.06% | — | — |