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 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | — | |
| 2 | PSDOEUR | Presidio INC | Stock-Other | 0.01% | — | — | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | +302.52% | |
| 4 | PRAH | Pra Health Sciences INC | Stock-Other | 0.01% | — | — | |
| 5 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.01% | — | +116.27% | |
| 6 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.01% | — | — | |
| 7 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | +222.81% | |
| 8 | G2C | Everi Holdings INC | Stock-Other | 0.01% | — | -35.24% | |
| 9 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | — | |
| 10 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.01% | — | — | |
| 11 | MFAUSD | Mfa Financial INC | Stock-Other | 0.01% | — | +880.94% | |
| 12 | ✓ | Falcon Minerals CORP | Stock-Other | 0.01% | — | — | |
| 13 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.01% | — | +388.31% | |
| 14 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | 0.01% | — | — | |
| 15 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.01% | — | — | |
| 17 | PFPT | Proofpoint INC | Stock-Other | 0.01% | — | -38.20% | |
| 18 | AXP | American Express Co | Stock-Financials | 0.01% | — | -84.25% | |
| 19 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.01% | — | — | |
| 20 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.01% | — | +99.70% | |
| 21 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | -94.19% | |
| 22 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.01% | — | +286.94% | |
| 23 | DREUSD | Duke Realty CORP | Stock-Other | 0.01% | — | -49.16% | |
| 24 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.01% | — | +2.80% | |
| 25 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | — | |
| 26 | TMQ | Trilogy Metals INC | Stock-Other | 0.01% | — | +1.00% | |
| 27 | NSA | National Storage Affiliates | Stock-Real Estate | 0.01% | — | +189.23% | |
| 28 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | +67.52% | |
| 29 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | +15.36% | |
| 30 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.01% | — | -94.27% | |
| 31 | CMD | Cantel Medical CORP | Stock-Other | 0.01% | — | — | |
| 32 | MT | Arcelormittal-ny Registered | Stock-Other | 0.01% | — | +104.49% | |
| 33 | APY1USD | Apergy CORP | Stock-Other | 0.01% | — | — | |
| 34 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | +9.89% | |
| 36 | ✓ | Forum Merger Ii CORP | Stock-Other | 0.01% | — | — | |
| 37 | CR1USD | Crane Co | Stock-Other | 0.01% | — | -42.05% | |
| 38 | PRSCUSD | Modivcare INC | Stock-Other | 0.01% | — | — | |
| 39 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | -6.71% | |
| 40 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | -77.11% | |
| 41 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | -67.38% | |
| 42 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.01% | — | +1.32% | |
| 43 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.01% | — | +6.52% | |
| 44 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | -67.20% | |
| 45 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | +61.09% | |
| 46 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.01% | — | — | |
| 47 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | +26.73% | |
| 48 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.01% | — | -12.72% | |
| 49 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | +31.05% | |
| 50 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | — |