CIK: 0001598697
Total reported value
$4.5B
Showing top 87 holdings (of 687 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 0.01% | — | — | |
| 2 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | — | |
| 4 | COUPEUR | Coupa Software INC | Stock-Other | 0.01% | — | — | |
| 5 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.01% | — | — | |
| 6 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.01% | — | — | |
| 7 | LYFT | Lyft Inc-a | Stock-Tech | 0.01% | — | — | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 9 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | +1.50% | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 11 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | — | |
| 12 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | — | |
| 13 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 15 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | — | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 17 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | +5.88% | |
| 18 | UHAL | U-haul Holding Co | Stock-Other | 0.01% | — | — | |
| 19 | LU | Lufax Holding Ltd | Stock-Other | 0.01% | — | — | |
| 20 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | — | |
| 21 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.01% | — | — | |
| 23 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | — | |
| 24 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | +2.50% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 27 | GRAB | Grab Holdings Limited | Stock-Tech | 0.01% | — | — | |
| 28 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | +110.87% | |
| 29 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | +8.70% | |
| 30 | ATHM | Autohome Inc-adr | Stock-Other | 0.01% | — | — | |
| 31 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | +18.36% | |
| 32 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | — | |
| 33 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.01% | — | — | |
| 35 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | +2.97% | |
| 36 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | +2.38% | |
| 37 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | CVNA | Carvana Co | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | +900.00% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 41 | JOYY | Joyy Inc-adr | Stock-Other | — | — | — | |
| 42 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 43 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 44 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | — | |
| 45 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — | |
| 46 | GIB | Cgi INC | Stock-Tech | — | — | +11.52% | |
| 47 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | +8.59% | |
| 48 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | +3.96% | |
| 49 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | +12.38% | |
| 50 | HCM | Hutchmed China-adr | Stock-Other | — | — | — |