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 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | -63.88% | |
| 2 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.01% | — | — | |
| 3 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | +12.16% | |
| 4 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | -86.50% | |
| 5 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.01% | — | +9.62% | |
| 6 | STNG 3 05-15-22 | Scorpio Tankers INC | Stock-Other | 0.01% | — | -76.36% | |
| 7 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | WIFI | Boingo Wireless INC | Stock-Other | 0.01% | — | +187.82% | |
| 9 | ITRI | Itron INC | Stock-Tech | 0.01% | — | +236.57% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +41.28% | |
| 11 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | -10.77% | |
| 12 | CPA | Copa Holdings, S.A. | Stock-Other | 0.01% | — | — | |
| 13 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | — | |
| 14 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.01% | — | -17.37% | |
| 15 | GIB | Cgi INC | Stock-Tech | 0.01% | — | +146.88% | |
| 16 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | — | |
| 17 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | +30.10% | |
| 18 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 0.01% | — | — | |
| 19 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.01% | — | — | |
| 20 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.01% | — | +15.39% | |
| 21 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | +278.93% | |
| 22 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.01% | — | — | |
| 23 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | -69.48% | |
| 24 | AON | Aon plc | Stock-Financials | 0.01% | — | +96.76% | |
| 25 | DERM 3 05-15-22 | Dermira INC | Stock-Other | 0.01% | — | -31.75% | |
| 26 | AIMT | Aimmune Therapeutics INC | Stock-Other | 0.01% | — | +149.69% | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | +109.48% | |
| 28 | TEUM | Pareteum CORP | Stock-Other | 0.01% | — | — | |
| 29 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.01% | — | +249.67% | |
| 30 | BL | Blackline INC | Stock-Tech | 0.01% | — | — | |
| 31 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.01% | — | +14.88% | |
| 32 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | +219.69% | |
| 33 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | -0.95% | |
| 34 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | +12.39% | |
| 35 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.01% | — | -57.13% | |
| 36 | STNL | Sentinel Energy Service-cl A | Stock-Other | 0.01% | — | — | |
| 37 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | — | |
| 38 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.01% | — | -17.58% | |
| 39 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | — | |
| 40 | AVTR 6.25 05-15-22 A | Avantor INC | Stock-Healthcare | 0.01% | — | — | |
| 41 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | — | |
| 42 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | +8.02% | |
| 43 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | +12.48% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | +25.03% | |
| 45 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.01% | — | +73.37% | |
| 46 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | -0.97% | |
| 47 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | -63.08% | |
| 48 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -78.54% | |
| 49 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | — | |
| 50 | OMF | Onemain Holdings INC | Stock-Financials | 0.01% | — | -4.50% |