CIK: 0001454288
Total reported value
$380.1M
Showing top 128 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gp Invts Acquisition Cor | Stock-Other | 0.10% | — | — | |
| 2 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 0.10% | — | -89.73% | |
| 3 | FNSR | Finisar Corporation | Stock-Other | 0.10% | — | +121.30% | |
| 4 | AAL | American Airlines Group INC | Stock-Industrials | 0.10% | +1.17% | -35.64% | |
| 5 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.09% | — | — | |
| 6 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | +88.25% | |
| 7 | ✓ | Cf CORP Shs | Stock-Other | 0.09% | — | — | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | — | |
| 9 | GECBLE 4.5 11-15-29 | General Cable CORP | Stock-Other | 0.09% | — | — | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | +311.84% | |
| 11 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.09% | — | — | |
| 12 | ✓ | Stock-Other | 0.08% | — | — | ||
| 13 | ✓ | Mylan N V | Stock-Other | 0.08% | — | -8.34% | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | -33.93% | |
| 15 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.08% | — | — | |
| 16 | ✓ | Quinpario Acquisition CORP 2 | Stock-Other | 0.08% | — | — | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | +0.64% | -82.71% | |
| 18 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.07% | — | — | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 0.07% | — | +209.31% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | -64.77% | |
| 21 | SYF | Synchrony Financial | Stock-Financials | 0.07% | — | -38.00% | |
| 22 | SPNC 2.625 06-01-34 | Spectranetics LLC | Stock-Other | 0.07% | — | — | |
| 23 | NUE | Nucor CORP | Stock-Materials | 0.07% | — | -49.19% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | +302.86% | |
| 25 | VTY | Verint Systems INC | Stock-Other | 0.07% | — | -4.94% | |
| 26 | IPHI | Inphi CORP | Stock-Other | 0.07% | — | — | |
| 27 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | Stock-Other | 0.07% | — | — | |
| 28 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.07% | — | +50.91% | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | — | |
| 30 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.07% | — | — | |
| 31 | RPM | Rpm International INC | Stock-Materials | 0.06% | — | -6.12% | |
| 32 | LUV | Southwest Airlines Co | Stock-Industrials | 0.06% | — | +329121.05% | |
| 33 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 0.06% | — | — | |
| 34 | ✓ | Stock-Other | 0.06% | — | -79.48% | ||
| 35 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.06% | — | — | |
| 36 | ✓ | Saban Capital Acquisition Co | Stock-Other | 0.06% | — | — | |
| 37 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.06% | — | -19.00% | |
| 38 | SYNHEUR | Syneos Health INC | Stock-Other | 0.06% | — | -69.54% | |
| 39 | OLN | Olin CORP | Stock-Materials | 0.06% | — | — | |
| 40 | VMC | Vulcan Materials Co | Stock-Materials | 0.06% | — | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.06% | — | -97.08% | |
| 42 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.06% | — | +50.00% | |
| 43 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.06% | — | +54.39% | |
| 44 | IPXL 2 06-15-22 | Impax Laboratories LLC | Stock-Other | 0.05% | — | +38.00% | |
| 45 | CMA | Comerica INC | Stock-Other | 0.05% | — | -47.70% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | +418.25% | |
| 47 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.05% | — | -12.48% | |
| 48 | ✓ | Wright Medical Group NV | Stock-Other | 0.05% | — | +674.62% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | +90.46% | |
| 50 | WLK | Westlake CORP | Stock-Materials | 0.05% | — | -33.33% |