CIK: 0001207017
Total reported value
$60.8B
Showing top 200 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | +0.15% | +7.58% | |
| 2 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.07% | — | -0.01% | |
| 3 | DDD | 3d Systems CORP | Stock-Other | 0.07% | — | — | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | +37.83% | |
| 5 | EG | Everest Group, Ltd. | Stock-Financials | 0.07% | — | -4.47% | |
| 6 | MMT | Aberdeen Multi-Market Income Fund | Stock-Other | 0.07% | — | +1.13% | |
| 7 | ✓ | Tibco Software INC | Stock-Other | 0.07% | — | +1.02% | |
| 8 | NTCT | Netscout Systems INC | Stock-Other | 0.07% | — | +1.61% | |
| 9 | MTZ 4 06-15-14 * | Mastec INC | Stock-Industrials | 0.06% | — | -3.07% | |
| 10 | JOF | Japan Smaller Capitalization | Stock-Other | 0.06% | — | -1.10% | |
| 11 | ✓ | Morgan Stanley Asia Pac Fd I | Stock-Other | 0.06% | — | +14.07% | |
| 12 | MU 3.125 05-01-32 D | Micron Technology INC | Stock-Tech | 0.06% | — | +0.40% | |
| 13 | ✓ | Level 3 Communications INC | Stock-Other | 0.06% | — | — | |
| 14 | SPWR 4.5 03-15-15 | Sunpower CORP | Stock-Other | 0.06% | — | — | |
| 15 | ✓ | Stock-Other | 0.06% | — | +2218.92% | ||
| 16 | ✓ | Forest City Enterprises INC | Stock-Other | 0.06% | — | — | |
| 17 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.06% | — | -15.47% | |
| 18 | MMT | Aberdeen Multi-Market Income Fund | Stock-Other | 0.06% | — | +0.96% | |
| 19 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 0.06% | — | +38.46% | |
| 20 | COP | Conocophillips | Stock-Energy | 0.06% | — | -72.76% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.06% | — | -43.93% | |
| 22 | VGR V2.5 01-15-19 | Vector Group LTD | Stock-Other | 0.06% | — | +23.09% | |
| 23 | IFN | Aberdeen India Fund INC | Stock-Other | 0.06% | — | +0.36% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 0.06% | — | -5.30% | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.06% | — | +2.72% | |
| 26 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.05% | — | +36.98% | |
| 27 | ✓ | Stock-Other | 0.05% | — | -0.86% | ||
| 28 | NPO 3.9375 10-15-15 | Enpro Industries INC | Stock-Industrials | 0.05% | — | — | |
| 29 | MTZ 4.25 12-15-14 * | Mastec INC | Stock-Industrials | 0.05% | — | — | |
| 30 | FLIR | Flir Systems INC | Stock-Other | 0.05% | — | +20.68% | |
| 31 | GPRE 5.75 11-01-15 | Green Plains Renewable E | Stock-Other | 0.05% | — | -0.62% | |
| 32 | PDLI 3.75 05-01-15 | Pdl Bio Pharma INC | Stock-Other | 0.05% | — | +17.29% | |
| 33 | AFL | Aflac INC | Stock-Financials | 0.05% | — | -2.47% | |
| 34 | SYNA | Synaptics INC | Stock-Other | 0.05% | — | +77.07% | |
| 35 | OIEUR | Owens-illinois INC | Stock-Other | 0.05% | — | -13.75% | |
| 36 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | +9.86% | |
| 37 | ✓ | Taminco CORP | Stock-Other | 0.05% | — | +273.04% | |
| 38 | WNR 5.75 06-15-14 | Western Refining INC | Stock-Other | 0.05% | — | — | |
| 39 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.05% | — | -4.82% | |
| 40 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.05% | — | -15.59% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | +10.83% | |
| 42 | TTC | Toro Co | Stock-Industrials | 0.05% | — | +5.30% | |
| 43 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.05% | — | +7.49% | |
| 44 | XFEOX | First Trust/abrdn Emerging O | Stock-Other | 0.05% | — | -0.92% | |
| 45 | MET | Metlife INC | Stock-Financials | 0.05% | — | -3.23% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | +28.94% | |
| 47 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.05% | — | +32.05% | |
| 48 | SBNY | Signature Bank | Stock-Financials | 0.05% | — | -10.82% | |
| 49 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | -12.83% | |
| 50 | HAL | Halliburton Co | Stock-Energy | 0.05% | — | -12.07% |