CIK: 0001598697
Total reported value
$4.5B
Showing top 137 holdings (of 737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMG | Affiliated Managers Group | Stock-Financials | 0.02% | — | — | |
| 2 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | — | |
| 3 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.02% | — | — | |
| 4 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | CC | Chemours Co/the | Stock-Materials | 0.02% | — | — | |
| 6 | SGGDGBX | Surgutneftegas-sp Adr | Stock-Other | 0.02% | — | — | |
| 7 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | — | |
| 8 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.02% | — | — | |
| 9 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | -6.68% | |
| 10 | MAC | Macerich Co/the | Stock-Other | 0.02% | — | — | |
| 11 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | -1.82% | |
| 13 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | — | |
| 14 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | — | |
| 15 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | +3.69% | |
| 16 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | ATHM | Autohome Inc-adr | Stock-Other | 0.01% | — | — | |
| 18 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | — | |
| 19 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | — | |
| 20 | HTHT | H World Group Limited | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Alkermes INC | Stock-Other | 0.01% | — | — | |
| 22 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.01% | — | — | |
| 23 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | -6.18% | |
| 24 | VISN | Vistance Networks INC | Stock-Tech | 0.01% | — | — | |
| 25 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.01% | — | — | |
| 26 | UHAL | U-haul Holding Co | Stock-Other | 0.01% | — | — | |
| 27 | WLK | Westlake CORP | Stock-Materials | 0.01% | — | — | |
| 28 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | -6.41% | |
| 29 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | — | |
| 30 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | -6.23% | |
| 31 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.01% | — | — | |
| 32 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | -5.84% | |
| 33 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | -6.95% | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -5.84% | |
| 36 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | -9.67% | |
| 37 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 0.01% | — | — | |
| 38 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.01% | — | — | |
| 39 | BMA | Banco Macro Sa-adr | Stock-Other | 0.01% | — | — | |
| 40 | YYEUR | Yy Inc-adr | Stock-Other | 0.01% | — | — | |
| 41 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | +1.10% | |
| 42 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | ✓ | Aliment Couche-tard Gas | Stock-Other | 0.01% | — | -6.00% | |
| 44 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | — | |
| 45 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | -7.64% | |
| 46 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | — | |
| 48 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.01% | — | — | |
| 49 | WB | Weibo Corp-spon Adr | Stock-Other | 0.01% | — | — | |
| 50 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -11.33% |