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 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.03% | — | — | |
| 2 | SU | Suncor Energy INC | Stock-Energy | 0.03% | — | -36.91% | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | -28.88% | |
| 4 | TRIP | Tripadvisor INC | Stock-Other | 0.03% | — | +121.43% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | -59.24% | |
| 6 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | +300.88% | |
| 7 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.03% | — | -10.23% | |
| 8 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 0.03% | — | — | |
| 9 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.03% | — | +41.62% | |
| 10 | CTRA | Coterra Energy INC | Stock-Energy | 0.03% | — | -39.97% | |
| 11 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.03% | — | +165.31% | |
| 12 | WAB | Wabtec CORP | Stock-Industrials | 0.03% | — | — | |
| 13 | SNY | Sanofi-adr | Stock-Healthcare | 0.03% | — | +113.77% | |
| 14 | NTR | Nutrien LTD | Stock-Materials | 0.03% | — | +55.14% | |
| 15 | ABCB | Ameris Bancorp | Stock-Financials | 0.03% | — | — | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | -66.53% | |
| 17 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | -80.10% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | -67.94% | |
| 19 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.03% | — | -83.11% | |
| 20 | SFLY | Shutterfly LLC | Stock-Other | 0.03% | — | — | |
| 21 | TER | Teradyne INC | Stock-Tech | 0.03% | — | -42.45% | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 23 | RCI | Rogers Communications Inc-b | Stock-Other | 0.03% | — | +174.57% | |
| 24 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.03% | — | — | |
| 25 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.03% | — | -88.57% | |
| 26 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.03% | — | +350.97% | |
| 27 | IDCC 1.5 03-01-20 | Interdigital INC | Stock-Tech | 0.03% | — | +1109.23% | |
| 28 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.03% | — | — | |
| 29 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.03% | — | +72.04% | |
| 30 | NBR 0.75 01-15-24 | Nabors Industries INC | Stock-Other | 0.03% | — | +15.89% | |
| 31 | LITE | Lumentum Holdings INC | Stock-Tech | 0.03% | — | -59.87% | |
| 32 | EXEL | Exelixis INC | Stock-Healthcare | 0.03% | — | +146.07% | |
| 33 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | -24.89% | |
| 34 | STAYUSD | Extended Stay America INC | Stock-Other | 0.03% | — | — | |
| 35 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.03% | — | +210.36% | |
| 36 | MNDT 0.875 06-01-24 | Mandiant INC | Stock-Other | 0.03% | — | — | |
| 37 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.03% | — | +102.26% | |
| 38 | DOCU | Docusign INC | Stock-Tech | 0.03% | — | -6.06% | |
| 39 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | — | |
| 40 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-Other | 0.03% | — | +114.23% | |
| 41 | TRMK | Trustmark CORP | Stock-Other | 0.03% | — | — | |
| 42 | ALTR 0.25 06-01-24 | Altair Engineering INC | Stock-Other | 0.03% | — | — | |
| 43 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.03% | — | +490.33% | |
| 44 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.03% | — | — | |
| 45 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | +143.75% | |
| 46 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.03% | — | -20.43% | |
| 47 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.03% | — | +320.70% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.03% | — | -22.13% | |
| 49 | BV | Brightview Holdings INC | Stock-Other | 0.03% | — | -23.29% | |
| 50 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.03% | — | — |