CIK: 0001598697
Total reported value
$4.5B
Showing top 114 holdings (of 714 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.03% | — | — | |
| 2 | AES | Aes CORP | Stock-Utilities | 0.03% | — | — | |
| 3 | NNN | Nnn Reit INC | Stock-Real Estate | 0.03% | — | — | |
| 4 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 5 | EVEUR | Eaton Vance CORP | Stock-Other | 0.03% | — | — | |
| 6 | SBNY | Signature Bank | Stock-Financials | 0.03% | — | — | |
| 7 | INVH | Invitation Homes INC | Stock-Real Estate | 0.03% | — | — | |
| 8 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.03% | — | — | |
| 9 | CCDBF | Ccl Industries INC - Cl B | Stock-Other | 0.03% | — | — | |
| 10 | LPTUSD | Liberty Property Trust | Stock-Other | 0.03% | — | — | |
| 11 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.03% | — | — | |
| 12 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.03% | — | — | |
| 13 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.03% | — | — | |
| 14 | JWNUSD | Nordstrom INC | Stock-Other | 0.03% | — | — | |
| 15 | VALE | Vale S.A. | Stock-Materials | 0.03% | — | — | |
| 16 | PWFCAD | Power Financial CORP | Stock-Other | 0.03% | — | — | |
| 17 | ONEXF | Onex Corporation | Stock-Other | 0.03% | — | — | |
| 18 | PBCTEUR | People's United Financial | Stock-Other | 0.03% | — | — | |
| 19 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.03% | — | — | |
| 20 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | — | |
| 21 | XRXCHF | Xerox CORP | Stock-Other | 0.02% | — | — | |
| 22 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | — | |
| 23 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.02% | — | — | |
| 24 | HRB | H&r Block INC | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | ✓ | Newfield Expl Co | Stock-Other | 0.02% | — | — | |
| 26 | KEYUF | Keyera CORP | Stock-Other | 0.02% | — | — | |
| 27 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.02% | — | — | |
| 29 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | — | |
| 30 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | — | |
| 31 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | — | |
| 32 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | — | |
| 33 | ✓ | Kinross Gold | Stock-Other | 0.02% | — | — | |
| 34 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | — | |
| 35 | PREKF | Prairiesky Royalty LTD | Stock-Other | 0.02% | — | — | |
| 36 | SGGDGBX | Surgutneftegas-sp Adr | Stock-Other | 0.02% | — | — | |
| 37 | ✓ | Scana CORP New | Stock-Other | 0.02% | — | — | |
| 38 | MEOH | Methanex CORP | Stock-Other | 0.02% | — | — | |
| 39 | KNX | Knight-swift Transportation | Stock-Industrials | 0.02% | — | — | |
| 40 | FLS | Flowserve CORP | Stock-Industrials | 0.02% | — | — | |
| 41 | VST | Vistra CORP | Stock-Utilities | 0.02% | — | — | |
| 42 | AVT | Avnet INC | Stock-Tech | 0.02% | — | — | |
| 43 | SGENEUR | Seagen INC | Stock-Other | 0.02% | — | — | |
| 44 | HRNNF | Hydro One LTD | Stock-Other | 0.02% | — | — | |
| 45 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | — | |
| 46 | BBD-BCHF | Bombardier Inc-b | Stock-Other | 0.02% | — | — | |
| 47 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.02% | — | — | |
| 48 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.02% | — | — | |
| 49 | ✓ | Research In Motion LTD | Stock-Other | 0.02% | — | — | |
| 50 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | — |