CIK: 0001598697
Total reported value
$4.5B
Showing top 109 holdings (of 709 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | +6.43% | |
| 2 | RRC | Range Resources CORP | Stock-Energy | 0.03% | — | — | |
| 3 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.03% | — | +8.99% | |
| 4 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.03% | — | — | |
| 5 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.03% | — | — | |
| 6 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.03% | — | +1.51% | |
| 7 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 8 | LPTUSD | Liberty Property Trust | Stock-Other | 0.03% | — | — | |
| 9 | ✓ | Stock-Other | 0.03% | — | — | ||
| 10 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.03% | — | +1.35% | |
| 11 | PBCTEUR | People's United Financial | Stock-Other | 0.03% | — | — | |
| 12 | HP | Helmerich & Payne | Stock-Energy | 0.03% | — | — | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 0.03% | — | — | |
| 14 | NAVI | Navient CORP | Stock-Other | 0.03% | — | — | |
| 15 | NRG | Nrg Energy INC | Stock-Utilities | 0.03% | — | — | |
| 16 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.03% | — | +1.60% | |
| 17 | NWSA | News CORP - Class A | Stock-Comm Services | 0.03% | — | — | |
| 18 | GE | GE Aerospace | Stock-Industrials | 0.03% | — | -1.92% | |
| 19 | AGCO | Agco CORP | Stock-Industrials | 0.03% | — | +1.26% | |
| 20 | NUANEUR | Nuance Communications INC | Stock-Other | 0.03% | — | +2.94% | |
| 21 | TDC | Teradata CORP | Stock-Tech | 0.03% | — | — | |
| 22 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.03% | — | — | |
| 23 | KEYUF | Keyera CORP | Stock-Other | 0.02% | — | +0.26% | |
| 24 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.02% | — | — | |
| 25 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | — | |
| 26 | AN | Autonation INC | Stock-Consumer Disc | 0.02% | — | +1.49% | |
| 27 | CLB | Core Laboratories Inc. | Stock-Other | 0.02% | — | — | |
| 28 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | — | |
| 29 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.02% | — | +1.43% | |
| 30 | LMEUR | Legg Mason INC | Stock-Other | 0.02% | — | — | |
| 31 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.02% | — | +13.42% | |
| 32 | SCCO | Southern Copper CORP | Stock-Materials | 0.02% | — | — | |
| 33 | AETUF | Arc Resources LTD | Stock-Other | 0.02% | — | — | |
| 34 | MUR | Murphy Oil CORP | Stock-Energy | 0.02% | — | — | |
| 35 | SNCEUR | Snc-lavalin Group INC | Stock-Other | 0.02% | — | -0.47% | |
| 36 | OII | Oceaneering Intl INC | Stock-Energy | 0.02% | — | — | |
| 37 | EVEUR | Eaton Vance CORP | Stock-Other | 0.02% | — | +1.42% | |
| 38 | DISCAUSD | Discovery INC - A | Stock-Other | 0.02% | — | — | |
| 39 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.02% | — | — | |
| 40 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.02% | — | — | |
| 41 | FEYECHF | Mandiant INC | Stock-Other | 0.02% | — | +39.41% | |
| 42 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | +1.57% | |
| 43 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.02% | — | +3.43% | |
| 44 | WNGRF | Weston (george) LTD | Stock-Other | 0.02% | — | +1.79% | |
| 45 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.02% | — | — | |
| 46 | TRMLF | Tourmaline Oil CORP | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Energen CORP | Stock-Other | 0.02% | — | — | |
| 48 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.02% | — | — | |
| 49 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | Inco LTD | Stock-Other | 0.02% | — | — |