CIK: 0001207017
Total reported value
$60.8B
Showing top 200 holdings (of 1135 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.07% | — | +1122.16% | |
| 2 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.07% | — | +19.56% | |
| 3 | MET | Metlife INC | Stock-Financials | 0.07% | — | +49.05% | |
| 4 | KGC | Kinross Gold CORP | Stock-Materials | 0.07% | — | -8.30% | |
| 5 | TWN | Taiwan Fund Inc/th/md-us INC | Stock-Other | 0.07% | — | -3.15% | |
| 6 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.07% | — | +40.67% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | — | -23.44% | |
| 8 | CEE | Central And Eastern Europe F | Stock-Other | 0.07% | — | -7.40% | |
| 9 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.06% | — | +13.18% | |
| 10 | ✓ | Forest City Enterprises INC | Stock-Other | 0.06% | — | — | |
| 11 | TY | Tri-continental CORP | Stock-Other | 0.06% | — | -0.39% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | — | +818.94% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | +0.15% | -3.04% | |
| 14 | UBSI | United Bankshares INC | Stock-Financials | 0.06% | — | -1.97% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 0.06% | — | +6.18% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.06% | — | +7699.28% | |
| 17 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.06% | — | -15.99% | |
| 18 | MMT | Aberdeen Multi-Market Income Fund | Stock-Other | 0.06% | — | +0.21% | |
| 19 | PDLI 3.75 05-01-15 | Pdl Bio Pharma INC | Stock-Other | 0.06% | — | +10.77% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.06% | — | -13.45% | |
| 21 | DAN | Dana INC | Stock-Other | 0.06% | — | +1192.10% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.06% | — | +16.72% | |
| 23 | USA | Liberty All Star Equity Fund | Stock-Other | 0.06% | — | +0.53% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 0.06% | — | -22.44% | |
| 25 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.06% | — | +426.29% | |
| 26 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.06% | — | +1.41% | |
| 27 | AL | Air Lease CORP | Stock-Other | 0.06% | — | +100.54% | |
| 28 | ZD | Ziff Davis INC | Stock-Other | 0.06% | — | -13.03% | |
| 29 | M | Macy's INC | Stock-Consumer Disc | 0.06% | — | -88.48% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | +0.44% | |
| 31 | VALE | Vale S.A. | Stock-Materials | 0.05% | — | -20.63% | |
| 32 | HTO | H2o America | Stock-Other | 0.05% | — | -24.55% | |
| 33 | EMF | Templeton Emerging Markets | Stock-Other | 0.05% | — | -6.78% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | — | +589.64% | |
| 35 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.05% | — | -7.16% | |
| 36 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.05% | — | +122.53% | |
| 37 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.05% | — | -3.17% | |
| 38 | VGR V1.75 04-15-20 | Vector Group LTD | Stock-Other | 0.05% | — | +51.19% | |
| 39 | GDL | Gdl Fund | Stock-Other | 0.05% | — | +1.43% | |
| 40 | VGR V2.5 01-15-19 | Vector Group LTD | Stock-Other | 0.05% | — | +17.96% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | +0.45% | |
| 42 | BCRUSD | Cr Bard INC | Stock-Other | 0.05% | — | +2.27% | |
| 43 | FITB | Fifth Third Bancorp | Stock-Financials | 0.05% | — | +103.29% | |
| 44 | MMT | Aberdeen Multi-Market Income Fund | Stock-Other | 0.05% | — | -3.65% | |
| 45 | GPRE 3.25 10-01-18 | Green Plains INC | Stock-Other | 0.05% | — | — | |
| 46 | UTHR 1 09-15-16 | United Therapeutics CORP | Stock-Healthcare | 0.05% | — | -13.16% | |
| 47 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 0.05% | — | -29.98% | |
| 48 | AFFX 4 07-01-19 | Affymetrix INC | Stock-Other | 0.05% | — | +4.62% | |
| 49 | TROX | Tronox Holdings plc | Stock-Other | 0.05% | — | +42.44% | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | +81.74% |