CIK: 0001456670
Total reported value
$28.0B
Showing top 41 holdings (of 641 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -69.76% | |
| 2 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | -73.71% | |
| 4 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.01% | — | +0.18% | |
| 5 | ARMK | Aramark | Stock-Industrials | 0.01% | — | — | |
| 6 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | +8.08% | |
| 7 | ITRI | Itron INC | Stock-Tech | 0.01% | — | — | |
| 8 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | +1.92% | |
| 9 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | -7.79% | |
| 10 | ACTCUSD | Proterra INC | Stock-Other | 0.01% | — | — | |
| 11 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.01% | — | — | |
| 12 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | +2.31% | |
| 13 | ✓ | Royalty Pharma PLC | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | -39.81% | ||
| 15 | UL | Unilever PLC | Stock-Consumer Staples | — | — | -7.79% | |
| 16 | ✓ | Liberty Global PLC A | Stock-Other | — | — | — | |
| 17 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | +1.36% | |
| 18 | COUR | Coursera INC | Stock-Other | — | — | — | |
| 19 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | +14.32% | |
| 20 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 21 | ✓ | Ppd INC | Stock-Other | — | — | — | |
| 22 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | +8.04% | |
| 23 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 24 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | +14.40% | |
| 25 | LI | Li Auto INC - Adr | Stock-Other | — | — | +20.63% | |
| 26 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | — | |
| 27 | EXEL | Exelixis INC | Stock-Healthcare | — | — | -13.54% | |
| 28 | OXSQ | Oxford Square Capital CORP | Stock-Other | — | — | +2.39% | |
| 29 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | — | — | -1.94% | |
| 30 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | -7.78% | |
| 31 | MVST | Microvast Holdings INC | Stock-Other | — | — | — | |
| 32 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | — | — | -6.48% | |
| 33 | CHRS | Coherus Oncology INC | Stock-Other | — | — | -19.26% | |
| 34 | OTLY | Oatly Group AB | Stock-Other | — | — | — | |
| 35 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | -7.79% | |
| 36 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | — | |
| 37 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | -7.78% | |
| 38 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 39 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | -3.96% | |
| 40 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 41 | ✓ | FREYR Battery | Stock-Other | — | — | — |