CIK: 0001598186
Total reported value
$2.0B
Showing top 50 holdings (of 450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | — | |
| 2 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | — | |
| 3 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | — | |
| 4 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | — | |
| 5 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | — | |
| 6 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.02% | — | — | |
| 7 | DREUSD | Duke Realty CORP | Stock-Other | 0.02% | — | — | |
| 8 | SGENEUR | Seagen INC | Stock-Other | 0.02% | — | — | |
| 9 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.02% | — | -3.35% | |
| 10 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | -1.35% | |
| 11 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.02% | — | +0.23% | |
| 12 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | +16.52% | |
| 13 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | +5.58% | |
| 14 | ARCPEUR | Vereit INC | Stock-Other | 0.02% | — | +18.24% | |
| 15 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | — | |
| 16 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.02% | — | +14.29% | |
| 17 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.02% | — | -5.05% | |
| 18 | ORANY | Orange-spon Adr | Stock-Other | 0.02% | — | +1.83% | |
| 19 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.02% | — | +2.74% | |
| 20 | AMCR | Amcor plc | Stock-Consumer Disc | 0.02% | — | -2.76% | |
| 21 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.02% | — | +29.95% | |
| 22 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.02% | — | +0.82% | |
| 23 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.02% | — | -3.20% | |
| 24 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | +15.95% | |
| 25 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.02% | — | +0.85% | |
| 26 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.02% | — | +14.06% | |
| 27 | AQN | Algonquin Power & Utilities | Stock-Other | 0.02% | — | — | |
| 28 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | +17.24% | |
| 29 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | -2.19% | |
| 30 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | +6.27% | |
| 31 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.01% | — | +6.55% | |
| 32 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | -2.82% | |
| 33 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | — | |
| 34 | SDCCQ | Smiledirectclub INC | Stock-Other | 0.01% | — | — | |
| 35 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | — | |
| 36 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.01% | — | +27.09% | |
| 37 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | +11.61% | |
| 38 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | -1.45% | |
| 39 | BTG | B2gold CORP | Stock-Other | 0.01% | — | — | |
| 40 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | +12.84% | |
| 41 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.01% | — | -16.65% | |
| 42 | SMMTUSD | Summit Therapeutics-spon Adr | Stock-Other | 0.01% | — | — | |
| 43 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | -10.91% | |
| 44 | BBDO | Banco Bradesco-adr | Stock-Other | 0.01% | — | +9.95% | |
| 45 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | +2.26% | |
| 46 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | -5.16% | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +17.25% | |
| 48 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | — | |
| 49 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 50 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | Stock-Other | — | — | — |