CIK: 0001157765
Total reported value
$10.6B
Showing top 200 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEO | Geo Group Inc/the | Stock-Other | 0.06% | — | — | |
| 2 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.06% | — | -20.91% | |
| 3 | SBNY | Signature Bank | Stock-Financials | 0.06% | — | — | |
| 4 | IMAX | Imax CORP | Stock-Other | 0.06% | — | — | |
| 5 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 0.06% | — | -7.67% | |
| 6 | NEM 1.625 07-15-17 B | Newmont Mining CORP | Stock-Materials | 0.06% | — | +2170.00% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.06% | — | +10.71% | |
| 8 | KBH | Kb Home | Stock-Consumer Disc | 0.06% | — | — | |
| 9 | DVN | Devon Energy CORP | Stock-Energy | 0.06% | — | +5.58% | |
| 10 | POOL | Pool CORP | Stock-Industrials | 0.06% | — | — | |
| 11 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | 0.06% | — | -2.15% | |
| 12 | ✓ | Zoe's Kitchen INC | Stock-Other | 0.06% | — | — | |
| 13 | COP | Conocophillips | Stock-Energy | 0.05% | — | — | |
| 14 | AMSGEUR | Amsurg CORP | Stock-Other | 0.05% | — | -13.31% | |
| 15 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.05% | — | -30.36% | |
| 16 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.05% | — | — | |
| 17 | MTZ | Mastec INC | Stock-Industrials | 0.05% | — | — | |
| 18 | WT | Wisdomtree INC | Stock-Other | 0.05% | — | +18.70% | |
| 19 | MQ8 | Mag Silver CORP | Stock-Other | 0.05% | — | +84.89% | |
| 20 | FITB | Fifth Third Bancorp | Stock-Financials | 0.05% | — | — | |
| 21 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | — | |
| 22 | ✓ | Stock-Other | 0.05% | — | — | ||
| 23 | CVX | Chevron CORP | Stock-Energy | 0.05% | — | -14.29% | |
| 24 | GTN | Gray Media INC | Stock-Other | 0.05% | — | — | |
| 25 | HUN | Huntsman CORP | Stock-Materials | 0.05% | — | -0.70% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.05% | — | +72.96% | |
| 27 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 0.05% | — | +43.43% | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | -49.76% | |
| 29 | BG | Bunge Global SA | Stock-Consumer Staples | 0.04% | — | — | |
| 30 | ✓ | Asgn | Stock-Other | 0.04% | — | — | |
| 31 | XECEUR | Cimarex Energy Co | Stock-Other | 0.04% | — | -0.67% | |
| 32 | EPAM | Epam Systems INC | Stock-Tech | 0.04% | — | +75.50% | |
| 33 | IGF | Ishares Global Infrastructur | ETF-Other | 0.04% | — | — | |
| 34 | ✓ | Stock-Other | 0.04% | — | +57.00% | ||
| 35 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.04% | — | +34.60% | |
| 36 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | 0.04% | — | — | |
| 37 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | 0.04% | — | -28.31% | |
| 38 | MAT | Mattel INC | Stock-Consumer Disc | 0.04% | — | — | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | -0.59% | |
| 40 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | — | — | |
| 41 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | +26.42% | |
| 42 | ROCK | Gibraltar Industries INC | Stock-Other | 0.04% | — | +28.40% | |
| 43 | CIEN | Ciena CORP | Stock-Tech | 0.04% | — | -32.71% | |
| 44 | ✓ | U S Geothermal INC | Stock-Other | 0.04% | — | -0.78% | |
| 45 | MPVDF | Mountain Province Diamonds | Stock-Other | 0.03% | — | — | |
| 46 | HBM | Hudbay Minerals INC | Stock-Other | 0.03% | — | -10.04% | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | +48.10% | |
| 48 | HQY | Healthequity INC | Stock-Healthcare | 0.03% | — | — | |
| 49 | CCJ | Cameco CORP | Stock-Energy | 0.03% | — | -8.31% | |
| 50 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.03% | — | — |