CIK: 0001348883
Total reported value
$114.9B
Showing top 200 holdings (of 1064 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.02% | — | — | |
| 2 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.02% | — | +0.27% | |
| 3 | MEOH | Methanex CORP | Stock-Other | 0.02% | — | -0.38% | |
| 4 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.02% | — | -6.37% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | -4.56% | |
| 6 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.02% | — | +11.80% | |
| 7 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.02% | — | -19.17% | |
| 8 | ✓ | Midcoast Energy Partnership LP | Stock-Other | 0.02% | — | — | |
| 9 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | -0.53% | |
| 10 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.02% | — | -0.03% | |
| 11 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.02% | — | -22.11% | |
| 12 | SGRY | Surgery Partners INC | Stock-Other | 0.02% | — | +17.58% | |
| 13 | CAPL | Crossamerica Partners LP | Stock-Other | 0.02% | — | +3.41% | |
| 14 | MBLY | Mobileye Global Inc. | Stock-Other | 0.02% | — | +2.21% | |
| 15 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | +11.60% | |
| 16 | VECO | Veeco Instruments INC | Stock-Other | 0.02% | — | -1.35% | |
| 17 | ✓ | Mindbody INC | Stock-Other | 0.02% | — | +0.27% | |
| 18 | MDXG | Mimedx Group INC | Stock-Other | 0.02% | — | +25.63% | |
| 19 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | 0.02% | — | +22.23% | |
| 20 | WIX | Wix.com Ltd. | Stock-Tech | 0.02% | — | +0.35% | |
| 21 | DKL | Delek Logistics Partners LP | Stock-Other | 0.02% | — | — | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | -5.46% | |
| 23 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | 0.02% | — | — | |
| 24 | AMBA | Ambarella, Inc. | Stock-Tech | 0.02% | — | -0.11% | |
| 25 | DLNG | Dynagas LNG Partners LP | Stock-Other | 0.02% | — | +0.81% | |
| 26 | ✓ | Ultratech INC Com | Stock-Other | 0.02% | — | -0.44% | |
| 27 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.02% | — | -0.45% | |
| 28 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -53.81% | |
| 29 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | -1.19% | |
| 30 | NG | Novagold Resources INC | Stock-Other | 0.02% | — | +85.07% | |
| 31 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.02% | — | +250.99% | |
| 32 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | — | -0.35% | |
| 33 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.02% | — | +45.73% | |
| 34 | ✓ | Stock-Other | 0.02% | — | -2.98% | ||
| 35 | SUN | Sunoco LP | Stock-Other | 0.02% | — | +15.04% | |
| 36 | HUBS | Hubspot INC | Stock-Tech | 0.02% | -0.18% | +0.08% | |
| 37 | IX | Orix - Sponsored Adr | Stock-Other | 0.02% | — | -5.01% | |
| 38 | FTI | TechnipFMC plc | Stock-Energy | 0.02% | — | +0.04% | |
| 39 | EVAUSD | Enviva Partners LP | Stock-Other | 0.02% | — | — | |
| 40 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.02% | — | +12.26% | |
| 41 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -1.76% | |
| 42 | ✓ | Marine Harvest ASA | Stock-Other | 0.02% | — | -1.33% | |
| 43 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | +42.47% | |
| 44 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | +13.78% | |
| 45 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.02% | — | — | |
| 46 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.02% | — | +40.08% | |
| 47 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.02% | — | -23.10% | |
| 48 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | +13.80% | |
| 49 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | -14.13% | |
| 50 | LPL | Lg Display Co Ltd-adr | Stock-Other | 0.02% | — | -0.53% |