CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 903 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | -69.98% | |
| 2 | NNOX | Nano-X Imaging Ltd. | Stock-Other | 0.03% | — | — | |
| 3 | CRK | Comstock Resources INC | Stock-Other | 0.03% | — | -7.53% | |
| 4 | CSIQ | Canadian Solar INC | Stock-Other | 0.03% | — | -67.10% | |
| 5 | EAT | Brinker International INC | Stock-Consumer Disc | 0.03% | — | — | |
| 6 | RIG | Transocean Ltd. | Stock-Energy | 0.03% | — | +42.58% | |
| 7 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | -48.03% | |
| 8 | NAV | Navistar International CORP | Stock-Other | 0.03% | — | +189.89% | |
| 9 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.03% | — | -6.07% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | -2.27% | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | — | |
| 12 | ABCB | Ameris Bancorp | Stock-Financials | 0.02% | — | — | |
| 13 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | — | |
| 14 | FSLY | Fastly INC - Class A | Stock-Tech | 0.02% | — | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | +94.60% | |
| 16 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.02% | — | -87.56% | |
| 17 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 0.02% | — | +13.40% | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | +89.50% | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | +154.63% | |
| 20 | ABMDEUR | Abiomed INC | Stock-Other | 0.02% | — | — | |
| 21 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | -20.53% | |
| 22 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.02% | — | +6.20% | |
| 23 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.02% | — | +14.63% | |
| 24 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | +499.08% | |
| 26 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | — | |
| 27 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | — | |
| 28 | SO 6.75 08-01-22 2019 | Southern Co | Stock-Utilities | 0.02% | — | +108.15% | |
| 29 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | -73.33% | |
| 30 | WTRG 6 04-30-22 | Essential Utilities INC | Stock-Utilities | 0.02% | — | +17.73% | |
| 31 | DAO | Youdao INC - Adr | Stock-Other | 0.02% | — | — | |
| 32 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.02% | — | +47.78% | |
| 33 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.02% | — | +161.54% | |
| 34 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.02% | — | — | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | -44.68% | |
| 36 | LI | Li Auto INC - Adr | Stock-Other | 0.02% | — | — | |
| 37 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.02% | — | +57.77% | |
| 38 | ✓ | Acamar Partners Acqsition Co | Stock-Other | 0.02% | — | -1.72% | |
| 39 | EYE | National Vision Holdings INC | Stock-Other | 0.02% | — | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | +50.91% | |
| 41 | ✓ | Scvx CORP | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Burgundy Technology Acqu Cor | Stock-Other | 0.02% | — | — | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | -11.15% | |
| 44 | NEE 6.219 09-01-23 | Nextera Energy INC | Stock-Utilities | 0.02% | — | — | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | — | |
| 46 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | -49.40% | |
| 47 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | — | |
| 48 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.02% | — | +44.57% | |
| 49 | GME | GameStop Corp. | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — |