CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 2 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 3 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 4 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 5 | PFPT 0.75 06-15-20 | Proofpoint INC | Stock-Other | — | — | — | |
| 6 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | — | |
| 7 | ✓ | Mindbody INC | Stock-Other | — | — | — | |
| 8 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 9 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 10 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 12 | TPC | Tutor Perini CORP | Stock-Other | — | — | — | |
| 13 | NGE1EUR | Global X Msci Nigeria ETF | ETF-Other | — | — | — | |
| 14 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | — | |
| 15 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | — | — | — | |
| 16 | HLX 4.25 05-01-22 | Helix Energy Solutions | Stock-Other | — | — | — | |
| 17 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 18 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 19 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 20 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 21 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 22 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 23 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 24 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 25 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 26 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | — | |
| 27 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 28 | ✓ | Luxoft Holding INC | Stock-Other | — | — | — | |
| 29 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 31 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | — | — | — | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 33 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 34 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 35 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 36 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | — | — | — | |
| 37 | NR 4 10-01-17 | Newpark Resources INC | Stock-Other | — | — | — | |
| 38 | FGENEUR | Fibrogen INC | Stock-Other | — | — | — | |
| 39 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 40 | HOLX 0 03-01-42 2012 | Hologic INC | Stock-Other | — | — | — | |
| 41 | NOW | Servicenow INC | Stock-Tech | — | -0.22% | — | |
| 42 | WSBF | Waterstone Financial INC | Stock-Other | — | — | — | |
| 43 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 44 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | — | — | — | |
| 45 | RXNEUR | Rexnord CORP | Stock-Other | — | — | — | |
| 46 | SUMIAL 3.875 12-01-18 | Air Lease CORP | Stock-Other | — | — | — | |
| 47 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 48 | GE | GE Aerospace | Stock-Industrials | — | — | — | |
| 49 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 50 | ENR | Energizer Holdings INC | Stock-Other | — | — | — |