CIK: 0001598697
Total reported value
$4.5B
Showing top 129 holdings (of 729 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | — | |
| 3 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.01% | — | — | |
| 5 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 6 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | — | |
| 8 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | — | |
| 9 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | +22.96% | |
| 10 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | — | |
| 11 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | — | |
| 12 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | +21.31% | |
| 13 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | 0.01% | — | — | |
| 14 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | — | |
| 15 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | — | |
| 16 | YYEUR | Yy Inc-adr | Stock-Other | 0.01% | — | — | |
| 17 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | — | |
| 18 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.01% | — | — | |
| 19 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.01% | — | — | |
| 20 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | +25.52% | |
| 23 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | +2.67% | |
| 24 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | — | |
| 25 | CNSWF | Constellation Software INC | Stock-Other | 0.01% | — | +25.00% | |
| 26 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | +9.40% | |
| 27 | BSTIN | Best INC - Adr | Stock-Other | 0.01% | — | — | |
| 28 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | +34.98% | |
| 29 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 30 | WLK | Westlake CORP | Stock-Materials | 0.01% | — | — | |
| 31 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | — | |
| 33 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 34 | ✓ | Aliment Couche-tard Gas | Stock-Other | 0.01% | — | — | |
| 35 | IQ | Iqiyi Inc-adr | Stock-Other | 0.01% | — | — | |
| 36 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | +25.24% | |
| 37 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | — | |
| 38 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | — | |
| 40 | WB | Weibo Corp-spon Adr | Stock-Other | 0.01% | — | — | |
| 41 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | +31.52% | |
| 43 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 44 | HCM | Hutchmed China-adr | Stock-Other | 0.01% | — | — | |
| 45 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | +28.26% | |
| 46 | FTS | Fortis INC | Stock-Utilities | 0.01% | — | — | |
| 47 | MTRAF | Metro Inc/cn | Stock-Other | 0.01% | — | +65.53% | |
| 48 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — | |
| 49 | GIB | Cgi INC | Stock-Tech | 0.01% | — | +25.21% | |
| 50 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — |