CIK: 0001563794
Total reported value
$184.6M
Showing top 200 holdings (of 587 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRMWUSD | Primo Water CORP | Stock-Other | 0.03% | — | — | |
| 2 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.03% | — | — | |
| 3 | BBD | Banco Bradesco-adr | Stock-Other | 0.03% | — | — | |
| 4 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | — | |
| 5 | CBKCQ | Christopher & Banks CORP | Stock-Other | 0.03% | — | — | |
| 6 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.03% | — | — | |
| 7 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.03% | — | — | |
| 8 | ✓ | Pier 1 Imports INC | Stock-Other | 0.03% | — | — | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | — | |
| 10 | ACIA | Acacia Communications INC | Stock-Other | 0.03% | — | — | |
| 11 | ✓ | Depomed INC | Stock-Other | 0.03% | — | — | |
| 12 | ✓ | Lifelock INC Com | Stock-Other | 0.03% | — | — | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.03% | — | — | |
| 14 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.03% | — | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | — | |
| 16 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.03% | -1.34% | EXIT | |
| 17 | TWTRUSD | Twitter INC | Stock-Other | 0.03% | — | — | |
| 18 | SVRGF | Seven Generations Energy - A | Stock-Other | 0.03% | — | — | |
| 19 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | — | |
| 20 | AXP | American Express Co | Stock-Financials | 0.03% | — | — | |
| 21 | ✓ | Bazaarvoice INC | Stock-Other | 0.02% | — | — | |
| 22 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | — | |
| 23 | C | Citigroup INC | Stock-Financials | 0.02% | — | — | |
| 24 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.02% | — | — | |
| 25 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | — | |
| 26 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.02% | — | — | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | — | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | — | |
| 29 | CIM 8 PERP A | Chimera Investment CORP | Stock-Other | 0.02% | — | — | |
| 30 | EGHT | 8x8 INC | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Chemtura CORP | Stock-Other | 0.02% | — | — | |
| 32 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | — | |
| 33 | ETRA | E*trade Financial CORP | Stock-Other | 0.02% | — | — | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | — | |
| 35 | IMMR | Immersion Corporation | Stock-Other | 0.02% | — | — | |
| 36 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | — | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | — | |
| 38 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 39 | VIAB | Viacom Inc-class B | Stock-Other | 0.02% | — | — | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 41 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 0.02% | — | — | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | — | |
| 43 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | — | |
| 44 | XYZ | Block INC | Stock-Financials | 0.02% | — | — | |
| 45 | EMKREUR | Emcore CORP | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Stock-Other | 0.02% | — | — | ||
| 47 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — | |
| 48 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | — | |
| 49 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | — | |
| 50 | ✓ | Actelion Ltd-unsp Adr | Stock-Other | 0.02% | -0.44% | EXIT |