CIK: 0002010186
Total reported value
$8.0B
Showing top 82 holdings (of 1082 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UOVEY | United Overseas Bank-sp Adr | Stock-Other | — | — | -99.52% | |
| 2 | ASAZY | Assa Abloy AB - Unsp Adr | Stock-Other | — | — | — | |
| 3 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 4 | EWM | Ishares Msci Malaysia ETF | ETF-Other | — | — | — | |
| 5 | EKTAY | Elekta Ab-b Shs-unspon Adr | Stock-Other | — | — | — | |
| 6 | PCRFYUSD | Panasonic Corp-spon Adr | Stock-Other | — | — | — | |
| 7 | TLPFY | Teleperformance-unspon Adr | Stock-Other | — | — | — | |
| 8 | ✓ | Australia & New Zealand Bankin | Stock-Other | — | — | — | |
| 9 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 10 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 11 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | — | — | — | |
| 12 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 13 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 14 | ALIZY | Allianz Se - Unsp Adr | Stock-Other | — | — | -99.43% | |
| 15 | OTSKY | Otsuka Holdings Co Ltd- Unsp | Stock-Other | — | — | — | |
| 16 | SYIEY | Symrise Ag-unspon Adr | Stock-Other | — | — | — | |
| 17 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 18 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 19 | CRRFY | Carrefour Sa-sp Adr | Stock-Other | — | — | -99.29% | |
| 20 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 21 | CKHUY | Ck Hutchison Holdin-unsp Adr | Stock-Other | — | — | — | |
| 22 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 23 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 24 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 25 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 26 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 27 | HEINY | Heineken Nv-spn Adr | Stock-Other | — | — | — | |
| 28 | SWDBY | Swedbank Ab-adr | Stock-Other | — | — | — | |
| 29 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 30 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 31 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 32 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 33 | DKILY | Daikin Industries-unspon Adr | Stock-Other | — | — | — | |
| 34 | FSNUY | Fresenius Se & Co-spn Adr | Stock-Other | — | — | — | |
| 35 | NVZMY | Novonesis (novozymes)-adr | Stock-Other | — | — | — | |
| 36 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 37 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 38 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 39 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 40 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 41 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 42 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 43 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 44 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 45 | VLEEY | Valeo Se-spon Adr | Stock-Other | — | — | — | |
| 46 | DBOEY | Deutsche Boerse Ag-unspn Adr | Stock-Other | — | — | — | |
| 47 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 48 | CSLLY | Csl Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 49 | REAL | Realreal Inc/the | Stock-Other | — | — | — | |
| 50 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | — |