CIK: 0001598697
Total reported value
$4.5B
Showing top 80 holdings (of 680 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMEUR | Legg Mason INC | Stock-Other | 0.03% | — | +1.39% | |
| 2 | NWSA | News CORP - Class A | Stock-Comm Services | 0.03% | — | +1.33% | |
| 3 | WRB | Wr Berkley CORP | Stock-Financials | 0.03% | — | — | |
| 4 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.03% | — | +13.52% | |
| 5 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.03% | — | +11.17% | |
| 6 | ARMK | Aramark | Stock-Industrials | 0.03% | — | — | |
| 7 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.03% | — | +1.50% | |
| 8 | ✓ | Energen CORP | Stock-Other | 0.03% | — | +1.63% | |
| 9 | DISCAUSD | Discovery INC - A | Stock-Other | 0.03% | — | +12.56% | |
| 10 | CLB | Core Laboratories Inc. | Stock-Other | 0.03% | — | +1.56% | |
| 11 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.03% | — | +50.99% | |
| 12 | ✓ | Ensco PLC Adr | Stock-Other | 0.03% | — | — | |
| 13 | PBCTEUR | People's United Financial | Stock-Other | 0.03% | — | +1.09% | |
| 14 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.03% | — | — | |
| 15 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.03% | — | — | |
| 16 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.03% | — | +1.64% | |
| 17 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.03% | — | +7.93% | |
| 18 | AIZ | Assurant INC | Stock-Financials | 0.03% | — | — | |
| 19 | EMLAF | Empire Co LTD 'a' | Stock-Other | 0.03% | — | — | |
| 20 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.02% | — | +11.58% | |
| 21 | ✓ | Research In Motion LTD | Stock-Other | 0.02% | — | +1.64% | |
| 22 | ✓ | Canadian Oil Sands Trust Ltd | Stock-Other | 0.02% | — | — | |
| 23 | OII | Oceaneering Intl INC | Stock-Energy | 0.02% | — | +1.65% | |
| 24 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.02% | — | +13.39% | |
| 25 | NUANEUR | Nuance Communications INC | Stock-Other | 0.02% | — | +19.51% | |
| 26 | ATGFF | Altagas LTD | Stock-Other | 0.02% | — | — | |
| 27 | AN | Autonation INC | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.02% | — | — | |
| 29 | SCCO | Southern Copper CORP | Stock-Materials | 0.02% | — | — | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +4.70% | |
| 31 | EVEUR | Eaton Vance CORP | Stock-Other | 0.02% | — | — | |
| 32 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.02% | — | — | |
| 33 | WNGRF | Weston (george) LTD | Stock-Other | 0.02% | — | — | |
| 34 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.02% | — | — | |
| 35 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.02% | — | — | |
| 36 | ✓ | Industrial Alliance Insuranc | Stock-Other | 0.02% | — | — | |
| 37 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.02% | — | — | |
| 38 | BBD-BCHF | Bombardier Inc-b | Stock-Other | 0.02% | — | +40.20% | |
| 39 | FINGF | Finning International INC | Stock-Other | 0.02% | — | — | |
| 40 | PEYUF | Peyto Exploration & Dev CORP | Stock-Other | 0.02% | — | — | |
| 41 | FEYECHF | Mandiant INC | Stock-Other | 0.02% | — | — | |
| 42 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.02% | — | — | |
| 43 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | — | |
| 44 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.02% | — | — | |
| 45 | CDUAF | Canadian Utilities Ltd-a | Stock-Other | 0.02% | — | — | |
| 46 | PREKF | Prairiesky Royalty LTD | Stock-Other | 0.02% | — | — | |
| 47 | IGIFF | Igm Financial INC | Stock-Other | 0.02% | — | — | |
| 48 | CAE | Cae INC | Stock-Other | 0.02% | — | — | |
| 49 | PBYI | Puma Biotechnology INC | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | Inco LTD | Stock-Other | 0.02% | — | +11.08% |