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 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | Stock-Other | 0.02% | — | — | |
| 2 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | Stock-Other | 0.02% | — | — | |
| 3 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | -28.07% | |
| 4 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | +452.85% | |
| 5 | ✓ | Tesoro CORP | Stock-Other | 0.02% | — | — | |
| 6 | CITUSD | Cit Group INC | Stock-Other | 0.02% | — | +178.09% | |
| 7 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | -70.20% | |
| 8 | HRTX | Heron Therapeutics INC | Stock-Other | 0.02% | — | +41.05% | |
| 9 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.02% | — | -73.42% | |
| 10 | LCEUR | Happen INC | Stock-Other | 0.02% | — | -21.14% | |
| 11 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.02% | — | — | |
| 12 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 13 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.02% | — | — | |
| 14 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | +9.18% | |
| 15 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | +3.73% | |
| 16 | MUR | Murphy Oil CORP | Stock-Energy | 0.02% | — | +7.94% | |
| 17 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | ✓ | Stock-Other | 0.02% | — | -42.32% | ||
| 19 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.02% | — | -53.01% | |
| 20 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.02% | — | -4.80% | |
| 21 | ATHM | Autohome Inc-adr | Stock-Other | 0.02% | — | — | |
| 22 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | +345.00% | |
| 23 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.02% | — | +65.00% | |
| 24 | CVRSEUR | Corindus Vascular Robotics I | Stock-Other | 0.02% | — | +12.64% | |
| 25 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | — | |
| 26 | ✓ | Airgas INC | Stock-Other | 0.02% | — | — | |
| 27 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | 0.02% | — | +300.00% | |
| 28 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | +5.96% | |
| 29 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.02% | — | -59.11% | |
| 30 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | -66.16% | |
| 31 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.02% | — | -40.48% | |
| 32 | VOYA | Voya Financial INC | Stock-Financials | 0.02% | — | +74.68% | |
| 33 | VNET | Vnet Group Inc-adr | Stock-Other | 0.01% | — | — | |
| 34 | ITRI | Itron INC | Stock-Tech | 0.01% | — | — | |
| 35 | ARMK | Aramark | Stock-Industrials | 0.01% | — | +289.65% | |
| 36 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | -93.90% | |
| 37 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.01% | — | — | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | -22.17% | |
| 39 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | +23.81% | |
| 40 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | -31.66% | |
| 41 | AES | Aes CORP | Stock-Utilities | 0.01% | — | -61.96% | |
| 42 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | -0.28% | |
| 43 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | -7.66% | |
| 44 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | — | |
| 45 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | — | |
| 46 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.01% | — | -8.51% | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +6.80% | |
| 48 | ✓ | Webmd Health CORP | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Enel Americas S A | Stock-Other | 0.01% | — | — | |
| 50 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | +68.67% |