CIK: 0001211028
Total reported value
$995.7M
Showing top 108 holdings (of 1108 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | +34.21% | |
| 2 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | +26.14% | |
| 3 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | +34.97% | |
| 4 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | -21.74% | |
| 5 | FDC | First Data Corp- Class A | Stock-Other | 0.01% | — | — | |
| 6 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.01% | — | — | |
| 7 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | -84.87% | |
| 8 | AVT | Avnet INC | Stock-Tech | 0.01% | — | — | |
| 9 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | — | |
| 10 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | +39.31% | |
| 11 | STN | Stantec INC | Stock-Other | 0.01% | — | — | |
| 12 | ADI | Analog Devices, Inc. | Stock-Tech | 0.01% | — | — | |
| 13 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.01% | — | -11.56% | |
| 14 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | — | |
| 15 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | — | |
| 16 | BTG | B2gold CORP | Stock-Other | 0.01% | — | — | |
| 17 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 18 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.01% | — | +35.36% | |
| 19 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | -21.77% | |
| 20 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Essendant INC | Stock-Other | 0.01% | — | — | |
| 22 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.01% | — | — | |
| 23 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.01% | — | -1.31% | |
| 24 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | — | |
| 25 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.01% | — | — | |
| 26 | IAG | Iamgold CORP | Stock-Other | 0.01% | — | — | |
| 27 | AR | Antero Resources CORP | Stock-Energy | 0.01% | — | -78.80% | |
| 28 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | — | |
| 29 | AQN | Algonquin Power & Utilities | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | -39.24% | |
| 31 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | — | |
| 32 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | — | — | — | |
| 33 | ✓ | Envision Healthcare Corp | Stock-Other | — | — | +53.93% | |
| 34 | ✓ | Maxar Technologi | Stock-Other | — | — | — | |
| 35 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | — | — | — | |
| 36 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 37 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 38 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | +44.91% | |
| 39 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | +33.15% | |
| 40 | FSV | FirstService Corporation | Stock-Other | — | — | — | |
| 41 | AKO-B | Embotelladora Andina-adr B | Stock-Other | — | — | — | |
| 42 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 43 | BCBEUR | Primo Water CORP | Stock-Other | — | — | — | |
| 44 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | — | |
| 45 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | — | — | -3.00% | |
| 47 | HBM | Hudbay Minerals INC | Stock-Other | — | — | — | |
| 48 | YRI | Yamana Gold INC | Stock-Other | — | — | -91.95% | |
| 49 | AGCO | Agco CORP | Stock-Industrials | — | — | -11.30% | |
| 50 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -66.27% |