CIK: 0001432354
Total reported value
$5.6B
Showing top 200 holdings (of 1202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | — | |
| 2 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +26.08% | |
| 3 | SU | Suncor Energy INC | Stock-Energy | — | — | +5.24% | |
| 4 | ✓ | Shire PLC | Stock-Other | — | — | +8.78% | |
| 5 | MDCOUSD | Medicines Company | Stock-Other | — | — | — | |
| 6 | R | Ryder System INC | Stock-Industrials | — | — | +26.53% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 8 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | +8.06% | |
| 9 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +21.38% | |
| 14 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | -86.28% | |
| 15 | MT | ArcelorMittal S.A. | Stock-Other | — | — | -14.29% | |
| 16 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | +26.53% | |
| 17 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 18 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | — | |
| 19 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | -15.94% | |
| 21 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | — | |
| 22 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | — | |
| 23 | ✓ | Webmd Health CORP | Stock-Other | — | — | — | |
| 24 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 25 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | — | |
| 26 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | — | |
| 27 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +26.53% | |
| 28 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 29 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 30 | AXE3EUR | Anixter International INC | Stock-Other | — | — | — | |
| 31 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -2.52% | |
| 32 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 33 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | — | |
| 34 | PRAA | Pra Group INC | Stock-Other | — | — | — | |
| 35 | PBCTEUR | People's United Financial | Stock-Other | — | — | +26.39% | |
| 36 | ✓ | Stock-Other | — | — | -99.60% | ||
| 37 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 38 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 39 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | — | |
| 40 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 41 | RXNEUR | Rexnord CORP | Stock-Other | — | — | — | |
| 42 | TGNA | Tegna INC | Stock-Other | — | — | +26.53% | |
| 43 | AIZ | Assurant INC | Stock-Financials | — | — | +26.53% | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | RRC | Range Resources CORP | Stock-Energy | — | — | -88.10% | |
| 46 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 47 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +25.93% | |
| 48 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | — | |
| 49 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 50 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — |