CIK: 0001103882
Total reported value
$509.7M
Showing top 200 holdings (of 1219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | 0.08% | — | -50.00% | |
| 2 | SSRM | Ssr Mining INC | Stock-Materials | 0.08% | — | -6.22% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 0.08% | — | — | |
| 4 | NXPI 1 12-01-19 | Nxp Semiconductor NV | Stock-Tech | 0.08% | — | -67.21% | |
| 5 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.08% | — | +47.54% | |
| 6 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.07% | — | +18.09% | |
| 7 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.07% | — | — | |
| 8 | TRIP | Tripadvisor INC | Stock-Other | 0.07% | — | — | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | -91.60% | |
| 10 | MXIM | Maxim Integrated Products | Stock-Other | 0.07% | — | — | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.07% | — | +18.80% | |
| 12 | MSCI | Msci INC | Stock-Financials | 0.07% | — | +41.39% | |
| 13 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.07% | — | — | |
| 14 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.07% | — | +25.40% | |
| 15 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.07% | — | — | |
| 16 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | +17.72% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | +408.91% | |
| 18 | LBEUR | L Brands INC | Stock-Other | 0.07% | — | +484.88% | |
| 19 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.07% | — | +29.81% | |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | 0.07% | — | -59.93% | |
| 21 | MCHP | Microchip Technology INC | Stock-Tech | 0.07% | — | +77.78% | |
| 22 | CITUSD | Cit Group INC | Stock-Other | 0.07% | — | +57.96% | |
| 23 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.07% | — | +47.79% | |
| 24 | FSLR | First Solar INC | Stock-Tech | 0.07% | — | +276.08% | |
| 25 | RRC | Range Resources CORP | Stock-Energy | 0.07% | — | +5.36% | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.07% | — | +42.54% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | — | — | |
| 28 | EMN | Eastman Chemical Co | Stock-Materials | 0.07% | — | +167.27% | |
| 29 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.06% | — | +170.89% | |
| 30 | SNPS | Synopsys INC | Stock-Tech | 0.06% | -0.51% | EXIT | |
| 31 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.06% | — | — | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.06% | — | +457.48% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | — | |
| 34 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.06% | — | +192.75% | |
| 35 | JEF | Jefferies Financial Group In | Stock-Financials | 0.06% | — | +109.03% | |
| 36 | PSA | Public Storage | Stock-Real Estate | 0.06% | — | -16.98% | |
| 37 | TER | Teradyne INC | Stock-Tech | 0.06% | — | — | |
| 38 | CMA | Comerica INC | Stock-Other | 0.06% | — | +136.89% | |
| 39 | SRCIEUR | Src Energy INC | Stock-Other | 0.06% | — | +65.15% | |
| 40 | ✓ | PNK Entertainment Inc | Stock-Other | 0.06% | — | -3.19% | |
| 41 | ✓ | Xcerra CORP | Stock-Other | 0.06% | — | +43.69% | |
| 42 | DCI | Donaldson Co INC | Stock-Industrials | 0.06% | — | — | |
| 43 | GLNG 2.75 02-15-22 | Golar Lng LTD | Stock-Energy | 0.06% | — | — | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.06% | — | +201.92% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | -30.76% | |
| 46 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.06% | — | +84.39% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | — | +47.38% | |
| 48 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.06% | — | — | |
| 49 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.06% | — | -87.18% | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.06% | — | +126.92% |