CIK: 0001289643
Total reported value
$2.1B
Showing top 200 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | — | |
| 2 | EPC | Edgewell Personal Care Co | Stock-Other | 0.13% | — | -20.09% | |
| 3 | ININ 1.25 06-01-20 | Interactive Intelligence | Stock-Other | 0.12% | — | — | |
| 4 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.12% | — | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 0.12% | -0.66% | — | |
| 6 | WFRD | Weatherford International plc | Stock-Energy | 0.12% | — | -65.91% | |
| 7 | ALB | Albemarle CORP | Stock-Materials | 0.12% | — | -36.97% | |
| 8 | TSL 4 10-15-19 | Trina Solar LTD | Stock-Other | 0.12% | — | — | |
| 9 | ACR 6 12-01-18 | Exantas Capital CORP | Stock-Other | 0.11% | — | — | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 0.11% | — | — | |
| 11 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.11% | — | — | |
| 12 | ASH | Ashland INC | Stock-Materials | 0.11% | — | — | |
| 13 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.11% | — | -18.33% | |
| 14 | PPG | Ppg Industries INC | Stock-Materials | 0.11% | — | -17.16% | |
| 15 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | 0.11% | — | — | |
| 16 | ✓ | Stock-Other | 0.11% | — | — | ||
| 17 | COLM | Columbia Sportswear Co | Stock-Other | 0.11% | — | — | |
| 18 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.11% | — | — | |
| 19 | INTU | Intuit INC | Stock-Tech | 0.11% | — | — | |
| 20 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.10% | +0.42% | — | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.10% | — | +0.55% | |
| 22 | ✓ | Stock-Other | 0.10% | — | +0.50% | ||
| 23 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | +0.57% | |
| 24 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.10% | — | — | |
| 25 | TWTR 0.25 09-15-19 | Twitter INC | Stock-Other | 0.10% | — | — | |
| 26 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.10% | — | -47.27% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.10% | — | -7.95% | |
| 28 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.10% | — | — | |
| 29 | N 0.25 06-01-18 | Netsuite INC | Stock-Other | 0.10% | — | — | |
| 30 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.10% | — | -78.27% | |
| 31 | DVA | Davita INC | Stock-Healthcare | 0.10% | — | — | |
| 32 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.10% | — | — | |
| 33 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 0.10% | — | — | |
| 34 | LUV | Southwest Airlines Co | Stock-Industrials | 0.10% | — | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | — | |
| 36 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | Stock-Tech | 0.10% | — | — | |
| 37 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.10% | — | +30.00% | |
| 38 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.10% | — | +526.59% | |
| 39 | XECEUR | Cimarex Energy Co | Stock-Other | 0.09% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | — | +16.67% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | -38.43% | |
| 42 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.09% | — | -76.08% | |
| 43 | ✓ | Dsw INC | Stock-Other | 0.09% | — | — | |
| 44 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.09% | — | +8.55% | |
| 45 | ✓ | Pace Holdings CORP | Stock-Other | 0.09% | — | — | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | — | |
| 47 | ✓ | Sunedison Semiconductor LTD | Stock-Other | 0.09% | — | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | -19.05% | |
| 49 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.09% | — | — | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.09% | — | +58.82% |