CIK: 0001598697
Total reported value
$4.5B
Showing top 130 holdings (of 730 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.02% | — | — | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | — | |
| 3 | COTY | Coty Inc-cl A | Stock-Other | 0.02% | — | — | |
| 4 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | — | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | — | |
| 7 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | — | |
| 9 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | — | |
| 10 | HTHT | H World Group Limited | Stock-Other | 0.01% | — | — | |
| 11 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | +3.56% | |
| 13 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | — | |
| 14 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | — | |
| 15 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | -2.81% | |
| 16 | ATHM | Autohome Inc-adr | Stock-Other | 0.01% | — | — | |
| 17 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | — | |
| 19 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | — | |
| 20 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | — | |
| 21 | WLK | Westlake CORP | Stock-Materials | 0.01% | — | — | |
| 22 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — | |
| 23 | UHAL | U-haul Holding Co | Stock-Other | 0.01% | — | — | |
| 24 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.01% | — | — | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | — | |
| 26 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | — | |
| 27 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | — | |
| 28 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | -7.30% | |
| 29 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | — | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.01% | — | — | |
| 32 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.01% | — | — | |
| 33 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | — | |
| 34 | ✓ | Aliment Couche-tard Gas | Stock-Other | 0.01% | — | +100.00% | |
| 35 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | -4.78% | |
| 36 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | -6.03% | |
| 38 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | WB | Weibo Corp-spon Adr | Stock-Other | 0.01% | — | — | |
| 41 | YYEUR | Yy Inc-adr | Stock-Other | 0.01% | — | — | |
| 42 | HCM | Hutchmed China-adr | Stock-Other | 0.01% | — | — | |
| 43 | IQ | Iqiyi Inc-adr | Stock-Other | 0.01% | — | — | |
| 44 | BSTIN | Best INC - Adr | Stock-Other | 0.01% | — | — | |
| 45 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | +1.05% | |
| 47 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.01% | — | — | |
| 48 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | -7.90% | |
| 49 | GIB | Cgi INC | Stock-Tech | 0.01% | — | — | |
| 50 | CNSWF | Constellation Software INC | Stock-Other | — | — | -12.95% |