CIK: 0001598697
Total reported value
$4.5B
Showing top 99 holdings (of 699 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.01% | — | — | |
| 2 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | — | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | — | |
| 5 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | — | |
| 6 | UHAL | U-haul Holding Co | Stock-Other | 0.01% | — | +2.17% | |
| 7 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | +10.90% | |
| 8 | HTHT | H World Group Ltd-adr | Stock-Other | 0.01% | — | — | |
| 9 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | -14.42% | |
| 10 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -31.08% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | -80.47% | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | LBRDA | Liberty Broadband-a | Stock-Other | 0.01% | — | -8.26% | |
| 14 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | -15.79% | |
| 15 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | -24.25% | |
| 16 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | — | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | -1.41% | |
| 18 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | +3.05% | |
| 19 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -1.84% | |
| 20 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.01% | — | — | |
| 21 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | +2.91% | |
| 22 | RUN | Sunrun INC | Stock-Tech | 0.01% | — | — | |
| 23 | HCM | Hutchmed China-adr | Stock-Other | 0.01% | — | — | |
| 24 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | +40.66% | |
| 25 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | — | |
| 26 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.01% | — | -14.84% | |
| 27 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | — | |
| 28 | OSH3USD | Oak Street Health INC | Stock-Other | 0.01% | — | — | |
| 29 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -1.87% | |
| 30 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | -79.36% | |
| 33 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | — | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | -80.22% | |
| 35 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.01% | — | — | |
| 36 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | — | |
| 37 | JOYY | Joyy Inc-adr | Stock-Other | 0.01% | — | — | |
| 38 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 39 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 40 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 41 | ATHM | Autohome Inc-adr | Stock-Other | — | — | — | |
| 42 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — | |
| 43 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | — | |
| 44 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 45 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | -21.52% | |
| 47 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | — | |
| 48 | GIB | Cgi INC | Stock-Tech | — | — | — | |
| 49 | DIDIY | Didi Global INC | Stock-Other | — | — | — | |
| 50 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — |