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 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | -0.37% | -88.69% | |
| 2 | SITCUSD | Site Centers CORP | Stock-Other | 0.01% | — | — | |
| 3 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | +143.71% | |
| 4 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | — | |
| 5 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.01% | — | -33.80% | |
| 6 | ACIA | Acacia Communications INC | Stock-Other | 0.01% | — | -86.80% | |
| 7 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | 0.01% | — | -81.85% | |
| 8 | BKIEUR | Black Knight INC | Stock-Other | 0.01% | — | -73.67% | |
| 9 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.01% | — | +587.35% | |
| 10 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.01% | — | -28.97% | |
| 11 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | — | |
| 12 | HUYA | Huya Inc-adr | Stock-Other | 0.01% | — | — | |
| 13 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | -68.47% | |
| 14 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.01% | — | — | |
| 15 | CAMP 1.625 05-15-20 | Calamp CORP | Stock-Other | 0.01% | — | — | |
| 16 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | -43.20% | |
| 17 | LOGMEUR | Logmein INC | Stock-Other | 0.01% | — | — | |
| 18 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | -33.02% | |
| 19 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.01% | — | -73.42% | |
| 20 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 22 | GU9 | Guess? INC | Stock-Other | 0.01% | — | -72.24% | |
| 23 | RC | Ready Capital CORP | Stock-Other | 0.01% | — | — | |
| 24 | KNL | Knoll INC | Stock-Other | 0.01% | — | +109.59% | |
| 25 | ✓ | Falcon Minerals CORP | Stock-Other | 0.01% | — | — | |
| 26 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | -36.66% | |
| 27 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | — | |
| 28 | ✓ | Tuscan Hldgs CORP Ii | Stock-Other | 0.01% | — | — | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | +50.02% | |
| 30 | ✓ | Stock-Other | 0.01% | — | -30.43% | ||
| 31 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.01% | — | -68.50% | |
| 32 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | — | |
| 33 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | — | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | +0.28% | |
| 35 | HNI | Hni CORP | Stock-Other | 0.01% | — | — | |
| 36 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.01% | — | +78.39% | |
| 37 | GKOS | Glaukos CORP | Stock-Healthcare | 0.01% | — | — | |
| 38 | PBYI | Puma Biotechnology INC | Stock-Other | 0.01% | — | +550.48% | |
| 39 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.01% | — | — | |
| 41 | AG | First Majestic Silver CORP | Stock-Materials | 0.01% | — | -17.74% | |
| 42 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +194.54% | |
| 43 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 44 | CVETUSD | Covetrus INC | Stock-Other | 0.01% | — | -4.90% | |
| 45 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | +131.66% | |
| 46 | NTGR | Netgear INC | Stock-Other | 0.01% | — | +39.13% | |
| 47 | MT | Arcelormittal-ny Registered | Stock-Other | 0.01% | — | -29.67% | |
| 48 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.01% | — | +1.22% | |
| 49 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | -36.13% | |
| 50 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | -85.34% |