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 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +39.72% | |
| 2 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | — | |
| 3 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.01% | — | -13.40% | |
| 4 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | -29.04% | |
| 5 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.01% | — | -0.34% | |
| 6 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | — | |
| 7 | BERYEUR | Berry Global Group INC | Stock-Other | 0.01% | — | -75.75% | |
| 8 | ✓ | Stock-Other | 0.01% | — | — | ||
| 9 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | — | |
| 10 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.01% | — | -7.74% | |
| 11 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.01% | — | +292.85% | |
| 12 | LCEUR | Happen INC | Stock-Other | 0.01% | — | — | |
| 13 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | -70.24% | |
| 14 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | -0.25% | |
| 15 | ✓ | Excel Tr INC | Stock-Other | 0.01% | — | — | |
| 16 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 17 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 18 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | +834.57% | |
| 19 | IDCC 2.5 03-15-16 | Interdigital INC | Stock-Tech | 0.01% | — | +1.38% | |
| 20 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -26.77% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | +1205.06% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | -1.10% | |
| 24 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | — | |
| 25 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | +14095.38% | |
| 26 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | +4.94% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | +279.42% | |
| 28 | GLW | Corning INC | Stock-Tech | 0.01% | — | -2.50% | |
| 29 | HCI | Hci Group INC | Stock-Other | 0.01% | — | +543.93% | |
| 30 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | — | |
| 31 | CKH 2.5 12-15-27 | Seacor Holdings INC | Stock-Other | 0.01% | — | — | |
| 32 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.01% | — | — | |
| 33 | ✓ | Brocade Communications Sys I | Stock-Other | 0.01% | — | -97.41% | |
| 34 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 37 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Ims Health Holdings INC | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Stock-Other | 0.01% | — | -43.54% | ||
| 40 | GSCCN 5 06-01-17 | Golden Star Resources | Stock-Other | 0.01% | — | — | |
| 41 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.01% | — | — | |
| 42 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | — | |
| 43 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | — | — | +168.13% | |
| 44 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | -16.81% | |
| 45 | SPB | Spectrum Brands Hldgs INC | Stock-Other | — | — | +8.33% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | -69.31% | |
| 47 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | -91.36% | |
| 48 | CACC | Credit Acceptance CORP | Stock-Other | — | — | +8.32% | |
| 49 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 50 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | +48720.00% |