CIK: 0001157765
Total reported value
$10.6B
Showing top 17 holdings (of 417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sirona Dental Systems INC | Stock-Other | — | — | — | |
| 2 | BGCP 4.5 07-15-16 | Bgc Partners INC | Stock-Other | — | — | — | |
| 3 | RTN1USD | Raytheon Company | Stock-Other | — | — | — | |
| 4 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 5 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | — | — | — | |
| 6 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 7 | AXP | American Express Company | Stock-Financials | — | — | — | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 9 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 10 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 11 | HPE | Hewlett-Packard Company | Stock-Tech | — | — | — | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | -40.22% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | -2.22% | |
| 14 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -99.80% | |
| 15 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 16 | BTU | Peabody Energy Corporation | Stock-Energy | — | — | -3.14% | |
| 17 | ✓ | Xplore Technologies CORP | Stock-Other | — | — | — |