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 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | -2.26% | |
| 2 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -14.12% | |
| 3 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | -42.11% | |
| 4 | ✓ | Singapore Fund | Stock-Other | 0.02% | — | -6.97% | |
| 5 | TWXCHF | Time Warner INC | Stock-Other | 0.02% | — | +2346.98% | |
| 6 | ✓ | Latin Amern Discovery Fd INC | Stock-Other | 0.02% | — | -8.32% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.02% | — | — | |
| 8 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.02% | — | -44.27% | |
| 9 | ✓ | Advanced Semiconductor Engr | Stock-Other | 0.02% | — | +58.55% | |
| 10 | AIG | American International Group | Stock-Financials | 0.02% | — | -54.08% | |
| 11 | MXE | Mexico Equity And Income Fd | Stock-Other | 0.02% | — | -11.75% | |
| 12 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.02% | — | — | |
| 13 | SPWRQ | Sunpower CORP | Stock-Other | 0.02% | — | -0.39% | |
| 14 | SF9 | Sanderson Farms INC | Stock-Other | 0.02% | — | +28.16% | |
| 15 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | +222.97% | |
| 16 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | Stock-Other | 0.02% | — | — | |
| 17 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | -39.43% | |
| 18 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.02% | — | — | |
| 19 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | +22.66% | |
| 20 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.02% | — | +43.75% | |
| 21 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.02% | — | -24.59% | |
| 22 | ACCUSD | American Campus Communities | Stock-Other | 0.02% | — | — | |
| 23 | BFS | Saul Centers INC | Stock-Other | 0.02% | — | — | |
| 24 | ✓ | Asgn | Stock-Other | 0.02% | — | +12.59% | |
| 25 | MTZ | Mastec INC | Stock-Industrials | 0.02% | — | +48.39% | |
| 26 | ✓ | Qlik Technologies INC | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.02% | — | — | |
| 28 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | — | |
| 29 | MHO 3 03-01-18 | M/i Homes INC | Stock-Consumer Disc | 0.02% | — | +27.17% | |
| 30 | LAB | Standard Biotools INC | Stock-Other | 0.02% | — | — | |
| 31 | XECEUR | Cimarex Energy Co | Stock-Other | 0.02% | — | +5044.69% | |
| 32 | EME | Emcor Group INC | Stock-Industrials | 0.02% | — | +2.98% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -14.84% | |
| 34 | IDCC | Interdigital INC | Stock-Tech | 0.02% | — | +27.27% | |
| 35 | EPM | Evolution Petroleum CORP | Stock-Other | 0.02% | — | +7.13% | |
| 36 | ✓ | Drew Inds INC | Stock-Other | 0.02% | — | — | |
| 37 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | -49.78% | |
| 38 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +1141.36% | |
| 39 | ✓ | Microsemi CORP Com | Stock-Other | 0.02% | — | +2.95% | |
| 40 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | -7.81% | |
| 41 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.02% | — | +6.43% | |
| 42 | CNS | Cohen & Steers INC | Stock-Other | 0.02% | — | -0.48% | |
| 43 | BRKR | Bruker CORP | Stock-Healthcare | 0.02% | — | — | |
| 44 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | Stock-Other | 0.02% | — | +50.00% | |
| 45 | GE | GE Aerospace | Stock-Industrials | 0.02% | — | +44.12% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | +2.01% | |
| 47 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | Stock-Other | 0.02% | — | -9.52% | |
| 48 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.02% | — | +54.57% | |
| 49 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | +2.10% | |
| 50 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.02% | — | -25.99% |