CIK: 0001598697
Total reported value
$4.5B
Showing top 89 holdings (of 689 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | — | |
| 2 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | +5.47% | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | LYFT | Lyft Inc-a | Stock-Tech | 0.01% | — | — | |
| 5 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | — | |
| 6 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | — | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | +5.13% | |
| 8 | CLVT | Clarivate Plc | Stock-Other | 0.01% | — | — | |
| 9 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | — | — | |
| 10 | UHAL | U-haul Holding Co | Stock-Other | 0.01% | — | — | |
| 11 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -6.09% | |
| 12 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.01% | — | — | |
| 13 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.01% | — | — | |
| 14 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | -7.18% | |
| 15 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.01% | — | — | |
| 16 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.01% | — | — | |
| 17 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | — | |
| 18 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | -31.61% | |
| 20 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | -7.04% | |
| 21 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | — | |
| 22 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | — | |
| 23 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -0.73% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 26 | GRAB | Grab Holdings Limited | Stock-Tech | 0.01% | — | — | |
| 27 | APP | Applovin Corp-class A | Stock-Tech | 0.01% | — | — | |
| 28 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | — | |
| 29 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | -17.48% | |
| 30 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | — | |
| 32 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | -10.56% | |
| 33 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | — | |
| 34 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 35 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | -12.12% | |
| 36 | ATHM | Autohome Inc-adr | Stock-Other | 0.01% | — | — | |
| 37 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 38 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 40 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | — | |
| 41 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 42 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | — | |
| 43 | LU | Lufax Holding Ltd | Stock-Other | — | — | — | |
| 44 | GIB | Cgi INC | Stock-Tech | — | — | -7.66% | |
| 45 | JOYY | Joyy Inc-adr | Stock-Other | — | — | — | |
| 46 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | +11.44% | |
| 47 | SLF | Sun Life Financial INC | Stock-Financials | — | — | -21.31% | |
| 48 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | -8.96% | |
| 49 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 50 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — |