CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 936 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWTR 0.25 09-15-19 | Twitter INC | Stock-Other | 0.04% | — | — | |
| 2 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | Stock-Other | 0.04% | — | — | |
| 3 | ✓ | Relypsa INC | Stock-Other | 0.04% | — | — | |
| 4 | ✓ | Stock-Other | 0.04% | — | -17.81% | ||
| 5 | RHT1EUR | Red Hat INC | Stock-Other | 0.04% | — | +40.11% | |
| 6 | BKR | Baker Hughes Company | Stock-Energy | 0.04% | — | — | |
| 7 | BBTUSD | Bb&t CORP | Stock-Other | 0.04% | — | +1.25% | |
| 8 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.04% | — | +1133.96% | |
| 9 | LSTR | Landstar System INC | Stock-Industrials | 0.04% | — | -27.95% | |
| 10 | MSI | Motorola Solutions INC | Stock-Tech | 0.04% | -0.33% | +0.87% | |
| 11 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 0.04% | — | — | |
| 12 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.04% | — | +193.20% | |
| 13 | MTG 2 04-01-20 | Mgic Investment CORP | Stock-Financials | 0.04% | — | — | |
| 14 | SG7 | Sage Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 15 | IYF | Ishares US Financials ETF | ETF-Other | 0.04% | — | — | |
| 16 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 0.04% | — | +7.61% | |
| 17 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | +2.09% | |
| 18 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.04% | — | +137.89% | |
| 19 | ROP | Roper Technologies INC | Stock-Tech | 0.04% | — | +86.53% | |
| 20 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.04% | — | +153.38% | |
| 21 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | — | |
| 22 | ✓ | Cbs CORP New | Stock-Other | 0.04% | — | -24.89% | |
| 23 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | Stock-Other | 0.04% | — | -14.81% | |
| 24 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.04% | — | +106.06% | |
| 25 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.04% | — | -25.28% | |
| 26 | HSIC | Henry Schein INC | Stock-Healthcare | 0.04% | — | -9.48% | |
| 27 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | -2.80% | |
| 28 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | 0.04% | — | — | |
| 29 | UNM | Unum Group | Stock-Financials | 0.04% | — | +53.50% | |
| 30 | OMC | Omnicom Group | Stock-Comm Services | 0.04% | — | — | |
| 31 | XLNXEUR | Xilinx INC | Stock-Other | 0.04% | — | +1.36% | |
| 32 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | — | +420.13% | |
| 33 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.04% | — | +16.62% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | -53.90% | |
| 35 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.04% | — | +1.03% | |
| 36 | PRKS | United Parks & Resorts INC | Stock-Other | 0.04% | — | -10.14% | |
| 37 | LBEUR | L Brands INC | Stock-Other | 0.04% | — | — | |
| 38 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | -4.38% | |
| 39 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | +3.98% | |
| 40 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | +13.89% | |
| 41 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.04% | — | +19.32% | |
| 42 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | — | |
| 43 | ✓ | Stock-Other | 0.04% | — | — | ||
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | -9.45% | |
| 45 | LMEUR | Legg Mason INC | Stock-Other | 0.04% | — | +370.33% | |
| 46 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.04% | — | — | |
| 47 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.04% | — | — | |
| 48 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | -30.05% | |
| 49 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.04% | — | +19.85% | |
| 50 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 0.04% | — | — |