CIK: 0001598697
Total reported value
$4.5B
Showing top 184 holdings (of 784 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CABO | Cable One INC | Stock-Comm Services | 0.02% | — | — | |
| 2 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.02% | — | — | |
| 3 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | — | |
| 4 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | -2.62% | |
| 5 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.02% | — | — | |
| 6 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | — | |
| 7 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.02% | — | — | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | -20.27% | |
| 9 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | -2.21% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | -20.46% | |
| 11 | HEI | Heico CORP | Stock-Industrials | 0.02% | — | — | |
| 12 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.02% | — | — | |
| 13 | SGGDGBX | Surgutneftegas-sp Adr | Stock-Other | 0.01% | — | — | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | — | |
| 15 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | — | |
| 16 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | — | -3.67% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | -14.27% | |
| 18 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 19 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.01% | — | — | |
| 20 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | — | |
| 21 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | -12.86% | |
| 22 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | -18.34% | |
| 24 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | — | |
| 25 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.01% | — | — | |
| 26 | HTHT | H World Group Limited | Stock-Other | 0.01% | — | — | |
| 27 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | — | |
| 28 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | +18.75% | |
| 29 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.01% | — | — | |
| 30 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 31 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | — | |
| 32 | ✓ | Ppd INC | Stock-Other | 0.01% | — | -12.63% | |
| 33 | LBRDA | Liberty Broadband-a | Stock-Other | 0.01% | — | +1.34% | |
| 34 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | — | |
| 35 | OGN | Organon & Co | Stock-Healthcare | 0.01% | — | — | |
| 36 | UHAL | U-haul Holding Co | Stock-Other | 0.01% | — | — | |
| 37 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 38 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.01% | — | — | |
| 39 | RUN | Sunrun INC | Stock-Tech | 0.01% | — | — | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -20.90% | |
| 41 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | OSH3USD | Oak Street Health INC | Stock-Other | 0.01% | — | — | |
| 43 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | — | |
| 44 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -16.64% | |
| 45 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -24.29% | |
| 46 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | -4.80% | |
| 47 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | -24.74% | |
| 48 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | — | |
| 49 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.01% | — | — | |
| 50 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.01% | — | — |