CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1710 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | +399.45% | |
| 2 | NVR | Nvr INC | Stock-Consumer Disc | 0.04% | — | +507.29% | |
| 3 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-Commodities | 0.04% | — | — | |
| 4 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | +980.71% | |
| 5 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.04% | — | — | |
| 6 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.04% | — | +226.86% | |
| 7 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.04% | — | +6.31% | |
| 8 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.04% | — | +368.08% | |
| 9 | INCY | Incyte CORP | Stock-Healthcare | 0.04% | — | +241.09% | |
| 10 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | -46.34% | |
| 11 | SYMCEUR | Symantec CORP | Stock-Other | 0.04% | — | +174.15% | |
| 12 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 0.04% | — | -8.49% | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | -7.13% | |
| 14 | FE | Firstenergy CORP | Stock-Utilities | 0.04% | — | +187.85% | |
| 15 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.04% | — | +785.00% | |
| 16 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.04% | — | -26.91% | |
| 17 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | -55.38% | |
| 18 | NOVAQ | Sunnova Energy International | Stock-Other | 0.04% | — | — | |
| 19 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | -78.69% | |
| 20 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | +222.37% | |
| 21 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.04% | — | +1658.22% | |
| 22 | EXEL | Exelixis INC | Stock-Healthcare | 0.04% | — | +57.26% | |
| 23 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | +587.02% | |
| 24 | VYX | Ncr Voyix CORP | Stock-Tech | 0.04% | — | -22.04% | |
| 25 | DXCM | Dexcom INC | Stock-Healthcare | 0.04% | — | +1329.35% | |
| 26 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.04% | — | — | |
| 27 | TER 1.25 12-15-23 | Teradyne INC | Stock-Tech | 0.04% | — | — | |
| 28 | CPRT | Copart INC | Stock-Industrials | 0.04% | — | — | |
| 29 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.04% | — | -41.24% | |
| 30 | TFX | Teleflex INC | Stock-Healthcare | 0.04% | — | +603.23% | |
| 31 | ABCB | Ameris Bancorp | Stock-Financials | 0.04% | — | +14.70% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | — | |
| 33 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | — | |
| 34 | WAFD | Wafd INC | Stock-Other | 0.04% | — | +3.16% | |
| 35 | MSI | Motorola Solutions INC | Stock-Tech | 0.04% | — | -37.56% | |
| 36 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.04% | — | — | |
| 37 | ENPH | Enphase Energy INC | Stock-Tech | 0.04% | — | — | |
| 38 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.04% | — | +1386.72% | |
| 39 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.04% | — | — | |
| 40 | ZEN 0.25 03-15-23 | Zendesk INC | Stock-Other | 0.04% | — | — | |
| 41 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | +23.66% | |
| 42 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.04% | — | -68.11% | |
| 43 | WMGI 2.25 11-15-21 | Wright Medical Group NV | Stock-Other | 0.04% | — | +19980.00% | |
| 44 | RIG 0.5 01-30-23 | Transocean INC | Stock-Energy | 0.04% | — | — | |
| 45 | ARNCCHF | Arconic INC | Stock-Other | 0.04% | — | +52.09% | |
| 46 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | +4.04% | |
| 47 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.04% | — | — | |
| 48 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | +345.37% | |
| 49 | SRE 6 01-15-21 A | Sempra Energy | Stock-Utilities | 0.04% | — | — | |
| 50 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.04% | — | +8.30% |