CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1059 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.08% | — | +204.93% | |
| 2 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | 0.08% | — | — | |
| 3 | DHT | DHT Holdings, Inc. | Stock-Other | 0.08% | — | +1454.19% | |
| 4 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | -50.49% | |
| 5 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 0.08% | — | +66.72% | |
| 6 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.08% | — | -11.22% | |
| 7 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.08% | — | -9.02% | |
| 8 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.08% | — | +135.90% | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.08% | — | +101.29% | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 0.08% | — | +13.32% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 0.08% | — | +1550.45% | |
| 12 | TIFEUR | Tiffany & Co | Stock-Other | 0.08% | — | +3.98% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | — | -59.78% | |
| 14 | ILMN | Illumina INC | Stock-Healthcare | 0.08% | — | +494.34% | |
| 15 | USX1 | United States Steel CORP | Stock-Other | 0.08% | — | +56.58% | |
| 16 | GNW | Genworth Financial INC | Stock-Financials | 0.08% | — | -37.61% | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.08% | -0.32% | -17.80% | |
| 18 | BX | Blackstone INC | Stock-Financials | 0.08% | — | +6.64% | |
| 19 | HXL | Hexcel CORP | Stock-Industrials | 0.08% | — | +3619.00% | |
| 20 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.08% | — | +115.11% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.08% | — | — | |
| 22 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.08% | — | +39.71% | |
| 23 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 0.08% | — | -2.09% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | +271.39% | |
| 25 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.08% | — | +61.82% | |
| 26 | ACM | Aecom | Stock-Industrials | 0.07% | — | +489.73% | |
| 27 | ROK | Rockwell Automation INC | Stock-Industrials | 0.07% | — | -39.10% | |
| 28 | WDC | Western Digital CORP | Stock-Tech | 0.07% | — | -54.83% | |
| 29 | FSCTEUR | Forescout Technologies INC | Stock-Other | 0.07% | — | — | |
| 30 | EFX | Equifax INC | Stock-Industrials | 0.07% | — | +211.95% | |
| 31 | ALTR 0.25 06-01-24 | Altair Engineering INC | Stock-Other | 0.07% | — | +6922.11% | |
| 32 | PRKS | United Parks & Resorts INC | Stock-Other | 0.07% | — | -15.36% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.07% | — | +1377.00% | |
| 34 | SFL 4.875 05-01-23 | Sfl CORP LTD | Stock-Other | 0.07% | — | +128.82% | |
| 35 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.07% | — | +16.14% | |
| 36 | HIIQEUR | Benefytt Technologies INC | Stock-Other | 0.07% | — | — | |
| 37 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | Stock-Healthcare | 0.07% | — | +9.09% | |
| 38 | OI | O-i Glass INC | Stock-Other | 0.07% | — | — | |
| 39 | RMD | Resmed INC | Stock-Healthcare | 0.07% | — | +520.87% | |
| 40 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.07% | — | — | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | -77.40% | |
| 42 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 0.07% | — | — | |
| 43 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | -24.72% | |
| 44 | TRIP | Tripadvisor INC | Stock-Other | 0.07% | — | +1599.27% | |
| 45 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | -5.41% | |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.07% | — | — | |
| 47 | MRO* | Marathon Oil CORP | Stock-Other | 0.07% | — | +63.45% | |
| 48 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.07% | — | -38.79% | |
| 49 | CME | Cme Group INC | Stock-Financials | 0.07% | — | +46.75% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | — | -60.33% |