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 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | +7.58% | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.02% | — | — | |
| 3 | BHF | Brighthouse Financial INC | Stock-Financials | 0.02% | — | -55.95% | |
| 4 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.02% | — | +577.61% | |
| 5 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.02% | — | +25.72% | |
| 6 | ADSW | Advanced Disposal Services I | Stock-Other | 0.02% | — | +37.52% | |
| 7 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.02% | — | — | |
| 8 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.02% | — | -66.33% | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | -56.83% | |
| 10 | ALLY | Ally Financial INC | Stock-Financials | 0.02% | — | +302.16% | |
| 11 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.02% | — | -20.00% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | -23.10% | |
| 13 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | Stock-Other | 0.02% | — | +417.68% | |
| 14 | PAAS | Pan American Silver CORP | Stock-Materials | 0.02% | — | — | |
| 15 | KBR | Kbr INC | Stock-Industrials | 0.02% | — | +561.19% | |
| 16 | MAN | Manpowergroup INC | Stock-Industrials | 0.02% | — | +1492.43% | |
| 17 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.02% | — | +9.00% | |
| 18 | SABR | Sabre CORP | Stock-Tech | 0.02% | — | — | |
| 19 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | +142.34% | |
| 20 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.02% | — | -11.64% | |
| 21 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.02% | — | -42.84% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | +29.46% | |
| 23 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.02% | — | — | |
| 24 | ✓ | Amarin Corp PLC | Stock-Other | 0.02% | — | +71.41% | |
| 25 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.02% | — | -67.68% | |
| 26 | SPLP | Steel Partners Holdings LP | Stock-Other | 0.02% | — | — | |
| 27 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.02% | +0.25% | — | |
| 28 | ✓ | Azure Power Global LTD | Stock-Other | 0.02% | — | — | |
| 29 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | -19.42% | |
| 30 | PEN | Penumbra INC | Stock-Healthcare | 0.02% | — | +153.24% | |
| 31 | QURE | uniQure N.V. | Stock-Other | 0.02% | — | +78.46% | |
| 32 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.02% | — | +15.35% | |
| 33 | ETRA | E*trade Financial CORP | Stock-Other | 0.02% | — | — | |
| 34 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 35 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | — | |
| 36 | TWLO 0.25 06-01-23 | Twilio INC | Stock-Tech | 0.02% | — | — | |
| 37 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | -28.70% | |
| 38 | CSGP | Costar Group INC | Stock-Real Estate | 0.02% | — | -31.06% | |
| 39 | G | Genpact Limited | Stock-Tech | 0.02% | — | +580.50% | |
| 40 | AIG | American International Group | Stock-Financials | 0.02% | — | -89.13% | |
| 41 | IAA-WUSD | Iaa INC | Stock-Other | 0.02% | — | -52.38% | |
| 42 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | -3.33% | |
| 43 | MDCO 2.5 01-15-22 | Medicines Company | Stock-Other | 0.02% | — | -68.93% | |
| 44 | RS | Reliance INC | Stock-Materials | 0.02% | — | +237.06% | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | +479.77% | |
| 46 | MORFUSD | Morphic Holding INC | Stock-Other | 0.02% | — | +12.43% | |
| 47 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | +25.71% | |
| 48 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.02% | — | -1.99% | |
| 49 | 6PM | Paramount Group INC | Stock-Other | 0.02% | — | +345.92% | |
| 50 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | -73.15% |