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 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 0.01% | — | -1.05% | |
| 2 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.01% | — | — | |
| 3 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | +42.10% | |
| 4 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | +176.66% | |
| 5 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 6 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | +14.69% | |
| 7 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -81.13% | |
| 8 | ACM | Aecom | Stock-Industrials | 0.01% | — | +17.84% | |
| 9 | UFS | Domtar CORP | Stock-Other | 0.01% | — | — | |
| 10 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | -85.53% | |
| 11 | RS | Reliance INC | Stock-Materials | 0.01% | — | -52.58% | |
| 12 | GOGO | Gogo INC | Stock-Other | 0.01% | — | +13.63% | |
| 13 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | +204.41% | |
| 14 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.01% | — | -92.57% | |
| 15 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | +396.54% | |
| 16 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | — | |
| 17 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | -76.00% | |
| 18 | ✓ | Encana CORP | Stock-Other | 0.01% | — | -52.43% | |
| 19 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | -15.37% | |
| 20 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 21 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 0.01% | — | -5.85% | |
| 22 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | — | |
| 23 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | +203.54% | |
| 24 | RP 1.5 11-15-22 | Realpage INC | Stock-Other | 0.01% | — | +930.93% | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | — | |
| 26 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.01% | — | -14.13% | |
| 27 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.01% | — | — | |
| 29 | STL | Sterling Bancorp/de | Stock-Other | 0.01% | — | +142.05% | |
| 30 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -19.92% | |
| 31 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | -71.45% | |
| 32 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | — | |
| 33 | ✓ | Calavo Growers INC | Stock-Other | 0.01% | — | — | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | — | |
| 35 | CRH | CRH plc | Stock-Materials | 0.01% | — | — | |
| 36 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | — | |
| 37 | 5TC | Truecar INC | Stock-Other | 0.01% | — | +6.27% | |
| 38 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | +0.25% | -64.41% | |
| 39 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | -70.41% | |
| 40 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | — | |
| 41 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | Stock-Real Estate | 0.01% | — | -1.03% | |
| 42 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.01% | — | -1.06% | |
| 43 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | -64.76% | |
| 44 | EIX | Edison International | Stock-Utilities | 0.01% | — | -80.77% | |
| 45 | TRU | Transunion | Stock-Financials | 0.01% | — | -32.33% | |
| 46 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | — | |
| 47 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | — | |
| 48 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | — | |
| 49 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | -74.64% | |
| 50 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | +12.75% |