CIK: 0001598697
Total reported value
$4.5B
Showing top 79 holdings (of 679 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | — | |
| 2 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | — | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | +6.09% | |
| 4 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 5 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | +1.63% | |
| 6 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | — | — | |
| 7 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | — | |
| 8 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 9 | WLK | Westlake CORP | Stock-Materials | 0.01% | — | +1363.64% | |
| 10 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | — | |
| 11 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | — | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | — | |
| 13 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -7.91% | |
| 14 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | +1.65% | |
| 16 | CLVT | Clarivate Plc | Stock-Other | 0.01% | — | — | |
| 17 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | -7.08% | |
| 18 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | — | |
| 19 | GRAB | Grab Holdings Limited | Stock-Tech | 0.01% | — | — | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | +3.49% | |
| 21 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -7.36% | |
| 22 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.01% | — | — | |
| 23 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 24 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | -6.77% | |
| 25 | BN | Brookfield CORP | Stock-Financials | 0.01% | — | — | |
| 26 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.01% | — | — | |
| 27 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | +13.74% | |
| 28 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | -6.26% | |
| 29 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | +9.42% | |
| 30 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | -3.21% | |
| 31 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | -7.17% | |
| 32 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | — | |
| 33 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | +7.73% | |
| 34 | ATHM | Autohome Inc-adr | Stock-Other | 0.01% | — | — | |
| 35 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | — | |
| 36 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | -1.68% | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 38 | JOYY | Joyy Inc-adr | Stock-Other | — | — | — | |
| 39 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | -7.61% | |
| 40 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -7.33% | |
| 41 | GIB | Cgi INC | Stock-Tech | — | — | -7.65% | |
| 42 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 43 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 44 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | -7.81% | |
| 45 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 46 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — | |
| 47 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 48 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 49 | FTS | Fortis INC | Stock-Utilities | — | — | +4.80% | |
| 50 | LU | Lufax Holding Ltd | Stock-Other | — | — | — |