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 | GRFS | Grifols Sa-adr | Stock-Other | 0.01% | — | +307.83% | |
| 2 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | +11.83% | |
| 3 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.01% | — | — | |
| 4 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | +164.94% | |
| 5 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.01% | — | -1.60% | |
| 6 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | — | |
| 7 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.01% | — | -1.39% | |
| 8 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | +185.62% | |
| 9 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | — | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | -58.62% | |
| 11 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | +357.05% | |
| 12 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | +319.65% | |
| 13 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | +144.54% | |
| 14 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | -87.15% | |
| 15 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | -53.51% | |
| 16 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | — | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | -90.99% | |
| 18 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | +313.81% | |
| 19 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | -23.66% | |
| 20 | NVROEUR | Nevro CORP | Stock-Other | 0.01% | — | +63.46% | |
| 21 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | -70.14% | |
| 22 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | -79.83% | |
| 23 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | VISN | Vistance Networks INC | Stock-Tech | 0.01% | — | +398.61% | |
| 25 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | -42.46% | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -11.96% | |
| 27 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -55.63% | |
| 28 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | -34.15% | |
| 29 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | -0.81% | |
| 30 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | -76.42% | |
| 31 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | -72.47% | |
| 32 | OIEUR | Owens-illinois INC | Stock-Other | 0.01% | — | — | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -54.21% | |
| 34 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.01% | — | -72.00% | |
| 35 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.01% | — | -1.39% | |
| 36 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | -62.81% | |
| 37 | RP | Realpage INC | Stock-Other | 0.01% | — | — | |
| 38 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.01% | — | +187.87% | |
| 39 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | -57.24% | |
| 40 | RAH | Societal Cdmo INC | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Schultze Spl Purp Acqustn Co | Stock-Other | 0.01% | — | — | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -10.17% | |
| 43 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.01% | — | — | |
| 44 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | +1.35% | |
| 45 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | Stock-Real Estate | 0.01% | — | -78.89% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | +265.55% | |
| 47 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | — | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | +9.11% | |
| 49 | MSCI | Msci INC | Stock-Financials | 0.01% | — | -68.75% | |
| 50 | BOKF | Bok Financial Corporation | Stock-Other | 0.01% | — | +99.09% |