CIK: 0001145020
Total reported value
$9.6B
Showing top 64 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EDNMY | Edenred Sa-unsp Adr | Stock-Other | 0.04% | — | +20.23% | |
| 2 | ✓ | Marin Software INC | Stock-Other | 0.04% | — | +0.81% | |
| 3 | ✓ | St James's Place PLC | Stock-Other | 0.04% | — | +52.04% | |
| 4 | HQY | Healthequity INC | Stock-Healthcare | 0.04% | — | — | |
| 5 | ✓ | Schroders PLC | Stock-Other | 0.04% | — | +56.84% | |
| 6 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.04% | — | -17.64% | |
| 7 | AGRIBK V6.875 PERP | Agribank Fcb | Stock-Other | 0.04% | — | — | |
| 8 | SGSOY | Sgs Sa-unsponsored Adr | Stock-Other | 0.04% | — | +25.89% | |
| 9 | ✓ | Pernod Ricard ADR | Stock-Other | 0.04% | — | +26.54% | |
| 10 | ✓ | Partners Grp Hldg Zug Namen Ak | Stock-Other | 0.04% | — | +5.08% | |
| 11 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 0.03% | — | — | |
| 12 | FXTGY | Foxtons Group PLC Unsp Adr | Stock-Other | 0.03% | — | +56.92% | |
| 13 | GRFS | Grifols Sa-adr | Stock-Other | 0.03% | — | +257.40% | |
| 14 | ✓ | Investments AB Kinnevik Shs -b | Stock-Other | 0.03% | — | +8.64% | |
| 15 | ARM | Arm Holdings plc | Stock-Tech | 0.03% | — | -84.50% | |
| 16 | KEY 8.625 PERP B | First Niagara Fin Grp | Stock-Financials | 0.03% | — | — | |
| 17 | NVZMY | Novonesis (novozymes)-adr | Stock-Other | 0.03% | — | — | |
| 18 | INGIY | Ingenico Group - Unsp Adr | Stock-Other | 0.02% | — | -20.29% | |
| 19 | ✓ | Yoox Spa-unspon Adr | Stock-Other | 0.02% | — | +79.50% | |
| 20 | ✓ | Concordia Healthcare CORP | Stock-Other | 0.02% | — | +19.43% | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | +5.18% | |
| 22 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.02% | — | +12.57% | |
| 23 | ✓ | Galaxy Entertainment Group Limited Ord Hkd0.10 Isin #hk0027032686 Sedol #6465874 | Stock-Other | 0.02% | — | +26.02% | |
| 24 | ZLNDY | Zalando Se - Unsponsored Adr | Stock-Other | 0.02% | — | +92.59% | |
| 25 | ✓ | Hargreaves Lansdown PLC Bristo | Stock-Other | 0.02% | — | +76.66% | |
| 26 | SCHYY | Sands China Ltd-unspons Adr | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | Eurofins Scientific | Stock-Other | 0.02% | — | +82.72% | |
| 28 | ✓ | Coca-cola Icecek As-sp Adr | Stock-Other | 0.02% | — | -2.14% | |
| 29 | EXPGY | Experian Plc-spons Adr | Stock-Other | 0.02% | — | +2.57% | |
| 30 | REMYY | Remy Cointreau-unsp Adr | Stock-Other | 0.02% | — | -8.29% | |
| 31 | MS F PERP +A | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 32 | RTMVY | Rightmove Plc-unsp Adr | Stock-Other | 0.02% | — | +19.92% | |
| 33 | ✓ | Worldpay Group Plc-unsp Adr | Stock-Other | 0.02% | — | — | |
| 34 | ASOMY | Asos Plc-unsp Adr | Stock-Other | 0.01% | — | -3.11% | |
| 35 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | ✓ | Arcam AB | Stock-Other | 0.01% | — | +26.19% | |
| 37 | ✓ | Bojangles INC | Stock-Other | 0.01% | — | — | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | -0.01% | -92.74% | |
| 39 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | -1.18% | |
| 40 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.01% | — | -28.01% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | — | +19.37% | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -23.25% | |
| 43 | HKUS 5.75 PERP A | Halcon Resources CORP | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Stock-Other | 0.01% | — | — | ||
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | -61.29% | |
| 46 | VER 6.7 PERP F | Vereit INC | Stock-Other | — | — | — | |
| 47 | ✓ | Avinger INC | Stock-Other | — | — | +39.12% | |
| 48 | ✓ | Stock-Other | — | — | -99.77% | ||
| 49 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | — | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | — | — | -28.19% |