CIK: 0001598697
Total reported value
$4.5B
Showing top 116 holdings (of 716 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPTUSD | Liberty Property Trust | Stock-Other | 0.03% | — | — | |
| 2 | SBNY | Signature Bank | Stock-Financials | 0.03% | — | — | |
| 3 | VISN | Vistance Networks INC | Stock-Tech | 0.03% | — | — | |
| 4 | FLR | Fluor CORP | Stock-Industrials | 0.03% | — | — | |
| 5 | PBCTEUR | People's United Financial | Stock-Other | 0.03% | — | — | |
| 6 | PII | Polaris INC | Stock-Consumer Disc | 0.03% | — | — | |
| 7 | HRB | H&r Block INC | Stock-Consumer Disc | 0.03% | — | -0.89% | |
| 8 | HP | Helmerich & Payne | Stock-Energy | 0.03% | — | +12.34% | |
| 9 | EVEUR | Eaton Vance CORP | Stock-Other | 0.03% | — | +6.97% | |
| 10 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | — | |
| 11 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.03% | — | — | |
| 12 | SGGDGBX | Surgutneftegas-sp Adr | Stock-Other | 0.02% | — | — | |
| 13 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | — | |
| 14 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | — | |
| 15 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | +0.35% | |
| 16 | ✓ | Newfield Expl Co | Stock-Other | 0.02% | — | — | |
| 17 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.02% | — | — | |
| 18 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.02% | — | — | |
| 19 | PREKF | Prairiesky Royalty LTD | Stock-Other | 0.02% | — | — | |
| 20 | ✓ | Kinross Gold | Stock-Other | 0.02% | — | — | |
| 21 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | — | |
| 22 | FLS | Flowserve CORP | Stock-Industrials | 0.02% | — | — | |
| 23 | HRNNF | Hydro One LTD | Stock-Other | 0.02% | — | — | |
| 24 | SGENEUR | Seagen INC | Stock-Other | 0.02% | — | — | |
| 25 | AETUF | Arc Resources LTD | Stock-Other | 0.02% | — | +7.02% | |
| 26 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.02% | — | — | |
| 27 | AVT | Avnet INC | Stock-Tech | 0.02% | — | — | |
| 28 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.02% | — | — | |
| 29 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.02% | — | — | |
| 30 | KNX | Knight-swift Transportation | Stock-Industrials | 0.02% | — | — | |
| 31 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | — | |
| 32 | BHF | Brighthouse Financial INC | Stock-Financials | 0.02% | — | — | |
| 33 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | — | |
| 34 | RRC | Range Resources CORP | Stock-Energy | 0.02% | — | — | |
| 35 | ✓ | Research In Motion LTD | Stock-Other | 0.02% | — | — | |
| 36 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | ✓ | Veresen INC | Stock-Other | 0.02% | — | — | |
| 39 | T8S | Tesaro INC | Stock-Other | 0.02% | — | — | |
| 40 | WOO | Foot Locker INC | Stock-Other | 0.02% | — | — | |
| 41 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | — | |
| 42 | ✓ | Industrial Alliance Insuranc | Stock-Other | 0.02% | — | — | |
| 43 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | — | |
| 44 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | — | |
| 45 | NUANEUR | Nuance Communications INC | Stock-Other | 0.02% | — | +8.21% | |
| 46 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | — | |
| 47 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.02% | — | — | |
| 48 | NAVI | Navient CORP | Stock-Other | 0.02% | — | — | |
| 49 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.02% | — | — | |
| 50 | MEOH | Methanex CORP | Stock-Other | 0.02% | — | — |