CIK: 0001598697
Total reported value
$4.5B
Showing top 76 holdings (of 676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.02% | — | +0.57% | ||
| 2 | ✓ | Industrial Alliance Insuranc | Stock-Other | 0.02% | — | — | |
| 3 | EGO | Eldorado Gold Corporation | Stock-Other | 0.02% | — | — | |
| 4 | DISCAUSD | Discovery INC - A | Stock-Other | 0.02% | — | — | |
| 5 | ✓ | Stock-Other | 0.02% | — | — | ||
| 6 | ✓ | Energen CORP | Stock-Other | 0.02% | — | — | |
| 7 | PEYUF | Peyto Exploration & Dev CORP | Stock-Other | 0.02% | — | — | |
| 8 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | — | |
| 9 | FINGF | Finning International INC | Stock-Other | 0.02% | — | — | |
| 10 | IGIFF | Igm Financial INC | Stock-Other | 0.02% | — | — | |
| 11 | AN | Autonation INC | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | CDUAF | Canadian Utilities Ltd-a | Stock-Other | 0.02% | — | — | |
| 13 | WNGRF | Weston (george) LTD | Stock-Other | 0.02% | — | — | |
| 14 | ✓ | Vantiv INC | Stock-Other | 0.02% | — | — | |
| 15 | SCCO | Southern Copper CORP | Stock-Materials | 0.02% | — | — | |
| 16 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | — | |
| 17 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | — | |
| 18 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.02% | — | — | |
| 19 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.02% | — | — | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +42.69% | |
| 21 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.02% | — | -6.10% | |
| 22 | GNW | Genworth Financial INC | Stock-Financials | 0.02% | — | — | |
| 23 | YRI | Yamana Gold INC | Stock-Other | 0.02% | — | — | |
| 24 | OIEUR | Owens-illinois INC | Stock-Other | 0.02% | — | +0.66% | |
| 25 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | Inco LTD | Stock-Other | 0.02% | — | +9.95% | |
| 27 | CAE | Cae INC | Stock-Other | 0.02% | — | — | |
| 28 | AVPUSD | Avon Products INC | Stock-Other | 0.02% | — | — | |
| 29 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.02% | — | — | |
| 30 | PREKF | Prairiesky Royalty LTD | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.02% | — | +6.19% | |
| 32 | ✓ | Cree INC | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.02% | — | — | |
| 34 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.02% | — | — | |
| 35 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.02% | — | — | |
| 36 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.02% | — | +1.78% | |
| 37 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.02% | — | — | |
| 38 | ACLLF | Atco LTD -class I | Stock-Other | 0.02% | — | — | |
| 39 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.02% | — | — | |
| 40 | QEP | Qep Resources INC | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Kinross Gold | Stock-Other | 0.02% | — | — | |
| 42 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.02% | — | — | |
| 43 | BTE | Baytex Energy CORP | Stock-Other | 0.02% | — | +2.78% | |
| 44 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.02% | — | — | |
| 45 | NUANEUR | Nuance Communications INC | Stock-Other | 0.02% | — | — | |
| 46 | TAC | Transalta CORP | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Stock-Other | 0.02% | — | — | ||
| 48 | MEG | Meg Energy CORP | Stock-Other | 0.02% | — | — | |
| 49 | WLK | Westlake CORP | Stock-Materials | 0.02% | — | — | |
| 50 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.01% | — | — |