CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 1035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.02% | — | +907.58% | |
| 2 | BACR V8.25 PERP | Barclays PLC | Stock-Other | 0.02% | — | — | |
| 3 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | +5.01% | |
| 4 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 0.02% | — | — | |
| 5 | CLVS 2.5 09-15-21 | Clovis Oncology INC | Stock-Other | 0.02% | — | — | |
| 6 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.02% | — | +1.25% | |
| 7 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | — | |
| 8 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | SYF | Synchrony Financial | Stock-Financials | 0.02% | — | -39.44% | |
| 10 | DREUSD | Duke Realty CORP | Stock-Other | 0.02% | — | -1.94% | |
| 11 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.02% | — | — | |
| 12 | TTI | Tetra Technologies INC | Stock-Other | 0.02% | — | +28.47% | |
| 13 | IT | Gartner INC | Stock-Tech | 0.02% | — | — | |
| 14 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | +9.66% | |
| 15 | AKX | Ansys INC | Stock-Other | 0.02% | — | -2.83% | |
| 16 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | -2.28% | |
| 17 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | -0.33% | -60.91% | |
| 18 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | +1.60% | |
| 19 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.02% | — | -5.29% | |
| 20 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | +1.36% | |
| 21 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.02% | — | — | |
| 22 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | Stock-Other | 0.02% | — | — | |
| 23 | GWB | Great Western Bancorp INC | Stock-Other | 0.02% | — | -36.24% | |
| 24 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | -2.82% | |
| 25 | ✓ | Fmsa Hldgs INC Com | Stock-Other | 0.02% | — | +4.32% | |
| 26 | ARNCCHF | Arconic INC | Stock-Other | 0.02% | — | -71.67% | |
| 27 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.02% | — | — | |
| 28 | ✓ | Stock-Other | 0.02% | — | — | ||
| 29 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | -4.47% | |
| 30 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.02% | — | — | |
| 31 | GIG1EUR | Gigpeak INC | Stock-Other | 0.02% | — | — | |
| 32 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | -13.75% | |
| 33 | ETRA | E*trade Financial CORP | Stock-Other | 0.02% | — | — | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | — | |
| 35 | CLLS | Cellectis - Adr | Stock-Other | 0.02% | — | -15.44% | |
| 36 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | — | |
| 37 | KELYA | Kelly Services INC -a | Stock-Other | 0.02% | — | -1.91% | |
| 38 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.02% | — | -45.41% | |
| 39 | CATY | Cathay General Bancorp | Stock-Other | 0.02% | — | -36.79% | |
| 40 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | -55.11% | |
| 41 | DELL | Dell Technologies Inc. | Stock-Tech | 0.02% | — | -1.81% | |
| 42 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | +216.66% | |
| 43 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | -14.56% | |
| 44 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.02% | — | — | |
| 45 | CPT | Camden Property Trust | Stock-Real Estate | 0.02% | — | +1.93% | |
| 46 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.02% | — | -3.16% | |
| 47 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | -17.46% | |
| 48 | ✓ | Stock-Other | 0.02% | — | — | ||
| 49 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.02% | — | +252.26% | |
| 50 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | -4.41% |