CIK: 0001289643
Total reported value
$2.1B
Showing top 153 holdings (of 353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.10% | — | +14.29% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.10% | — | -50.92% | |
| 3 | WB | Weibo Corp-spon Adr | Stock-Other | 0.09% | — | +8.23% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | -5.88% | |
| 5 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.09% | — | +322.11% | |
| 6 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | 0.09% | — | -50.00% | |
| 7 | TTWO 1 07-01-18 | Take-two Interactive Sof | Stock-Comm Services | 0.09% | — | — | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | +0.63% | -13.51% | |
| 9 | ✓ | Mentor Graphics CORP | Stock-Other | 0.09% | — | — | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | -22.45% | |
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.09% | — | +80.62% | |
| 12 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.09% | — | — | |
| 13 | MMM | 3m Co | Stock-Industrials | 0.09% | — | — | |
| 14 | PVH | Pvh CORP | Stock-Consumer Disc | 0.09% | -0.67% | EXIT | |
| 15 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.08% | — | -54.76% | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | -16.22% | |
| 17 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.08% | — | +84.53% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | -62.50% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 0.08% | — | -68.50% | |
| 20 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.08% | — | -65.33% | |
| 21 | HUBB | Hubbell INC | Stock-Industrials | 0.08% | — | -31.87% | |
| 22 | CME | Cme Group INC | Stock-Financials | 0.08% | — | -17.07% | |
| 23 | ✓ | Manitowoc Foodservice INC | Stock-Other | 0.08% | — | -31.91% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 0.08% | — | -32.92% | |
| 25 | JMEIUSD | Jumei International-adr | Stock-Other | 0.08% | — | -49.44% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | — | -28.48% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.08% | — | -57.92% | |
| 28 | TRN | Trinity Industries INC | Stock-Other | 0.07% | — | — | |
| 29 | ✓ | Stock-Other | 0.07% | — | -38.59% | ||
| 30 | NUE | Nucor CORP | Stock-Materials | 0.07% | — | +593.10% | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.07% | — | -7.60% | |
| 32 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.07% | — | -59.39% | |
| 33 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | 0.07% | — | — | |
| 34 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | Stock-Other | 0.07% | — | — | |
| 35 | ✓ | Shire PLC | Stock-Other | 0.07% | — | -94.05% | |
| 36 | KEGEUR | Key Energy Services INC | Stock-Other | 0.07% | — | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 38 | BKR | Baker Hughes Company | Stock-Energy | 0.07% | — | +5792.52% | |
| 39 | ✓ | Kate Spade & Company | Stock-Other | 0.07% | — | -72.24% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.06% | — | -88.54% | |
| 41 | CELG | Celgene CORP | Stock-Other | 0.06% | — | -34.88% | |
| 42 | DOW | Dow Chem Co | Stock-Materials | 0.06% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | — | -49.43% | |
| 44 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.06% | — | -1.27% | |
| 45 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.06% | — | +40.97% | |
| 46 | LNG | Cheniere Energy INC | Stock-Energy | 0.06% | — | +7.66% | |
| 47 | ✓ | Stock-Other | 0.06% | — | — | ||
| 48 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.06% | — | — | |
| 49 | AZO | Autozone INC | Stock-Consumer Disc | 0.06% | +0.52% | NEW | |
| 50 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.06% | — | -57.69% |