CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1620 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.02% | — | -8.36% | |
| 2 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | +80.25% | |
| 3 | FAF | First American Financial | Stock-Financials | 0.02% | — | -29.12% | |
| 4 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | +23.87% | |
| 5 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.02% | — | — | |
| 6 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.02% | — | -39.49% | |
| 7 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | -59.45% | |
| 8 | TU | Telus CORP | Stock-Other | 0.02% | — | -42.04% | |
| 9 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.02% | — | +86.72% | |
| 10 | INTU | Intuit INC | Stock-Tech | 0.02% | — | -63.54% | |
| 11 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | -71.60% | |
| 12 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | -81.71% | |
| 13 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | -46.49% | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | -0.37% | EXIT | |
| 15 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | +23.23% | |
| 16 | ADSW | Advanced Disposal Services I | Stock-Other | 0.02% | — | -8.45% | |
| 17 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.02% | — | +40.61% | |
| 18 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | -75.48% | |
| 19 | WIX | Wix.com Ltd. | Stock-Tech | 0.02% | — | +117.73% | |
| 20 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 21 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.02% | — | +299.68% | |
| 22 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | +87.90% | |
| 23 | SLF | Sun Life Financial INC | Stock-Financials | 0.02% | — | — | |
| 24 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | -32.00% | |
| 25 | CNDT | Conduent INC | Stock-Other | 0.02% | — | -76.65% | |
| 26 | JACK | Jack In THE Box INC | Stock-Other | 0.02% | — | +3.13% | |
| 27 | NYT | New York Times Co-a | Stock-Comm Services | 0.02% | — | +232.68% | |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 29 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.02% | — | -1.07% | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | +37.52% | |
| 31 | ✓ | Aqua America INC | Stock-Other | 0.02% | — | -18.25% | |
| 32 | HEI-A | Heico Corp-class A | Stock-Other | 0.02% | — | +257.70% | |
| 33 | DREUSD | Duke Realty CORP | Stock-Other | 0.02% | — | +193.05% | |
| 34 | QTS 6.5 PERP B | Qts Realty Trust INC | Stock-Other | 0.02% | — | -33.42% | |
| 35 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | +1.44% | |
| 36 | ✓ | Trine Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 37 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 0.02% | — | +961.59% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | -38.00% | |
| 39 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.02% | — | -13.10% | |
| 40 | MNCL | Monocle Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | -40.60% | |
| 42 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | +502.64% | |
| 43 | ✓ | Forum Merger Ii CORP | Stock-Other | 0.02% | — | — | |
| 44 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | — | |
| 45 | GME | GameStop Corp. | Stock-Consumer Disc | 0.02% | — | -37.05% | |
| 46 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | +446.87% | |
| 47 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | -47.33% | |
| 48 | EXAS 1 01-15-25 | Exact Sciences CORP | Stock-Other | 0.02% | — | — | |
| 49 | MSCI | Msci INC | Stock-Financials | 0.02% | — | +97.44% | |
| 50 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.02% | — | -0.47% |