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 | NDAQ | Nasdaq INC | Stock-Financials | — | — | -76.51% | |
| 2 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 3 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 4 | CSX | Csx CORP | Stock-Industrials | — | — | -97.96% | |
| 5 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | +14.29% | |
| 6 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -88.75% | |
| 7 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 8 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -91.86% | |
| 9 | CVETUSD | Covetrus INC | Stock-Other | — | — | -28.40% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | +0.54% | |
| 11 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 12 | RDFN 1.75 07-15-23 | Redfin CORP | Stock-Other | — | — | — | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 14 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -94.77% | |
| 15 | PFPT | Proofpoint INC | Stock-Other | — | — | -46.47% | |
| 16 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -88.44% | |
| 17 | MXIM | Maxim Integrated Products | Stock-Other | — | — | -64.18% | |
| 18 | NI | Nisource INC | Stock-Utilities | — | — | -36.61% | |
| 19 | WWD | Woodward INC | Stock-Industrials | — | — | -68.10% | |
| 20 | GU9 | Guess? INC | Stock-Other | — | — | +29.39% | |
| 21 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 22 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | -78.38% | |
| 23 | WRI | Weingarten Realty Investors | Stock-Other | — | — | — | |
| 24 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | — | |
| 25 | ROL | Rollins INC | Stock-Consumer Disc | — | — | -92.27% | |
| 26 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | -86.74% | |
| 27 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | -94.56% | |
| 28 | FNV | Franco-nevada CORP | Stock-Materials | — | — | -96.27% | |
| 29 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | — | |
| 30 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 31 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -51.39% | |
| 32 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | -20.80% | |
| 33 | ARMK | Aramark | Stock-Industrials | — | — | -88.60% | |
| 34 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 35 | WCN | Waste Connections INC | Stock-Industrials | — | — | -83.98% | |
| 36 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | +12.24% | |
| 37 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | +4.17% | |
| 38 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -62.56% | |
| 39 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | -5.98% | |
| 40 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -13.22% | |
| 41 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -58.76% | |
| 42 | SUI | Sun Communities INC | Stock-Real Estate | — | — | -92.51% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | -15.24% | |
| 44 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 45 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -43.50% | |
| 46 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -93.17% | |
| 47 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -95.02% | |
| 48 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 49 | RY | Royal Bank Of Canada | Stock-Financials | — | — | -95.79% | |
| 50 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — |