CIK: 0001598697
Total reported value
$4.5B
Showing top 81 holdings (of 681 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | -28.43% | |
| 2 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | -17.50% | |
| 3 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | -26.94% | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -16.56% | |
| 5 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 6 | WLK | Westlake CORP | Stock-Materials | 0.01% | — | -20.37% | |
| 7 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -45.60% | |
| 8 | TOST | Toast Inc-class A | Stock-Tech | 0.01% | — | -36.66% | |
| 9 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | -13.26% | |
| 10 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -1.09% | |
| 11 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | — | |
| 13 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | — | |
| 14 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.01% | — | -11.91% | |
| 15 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | -2.99% | |
| 16 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | — | |
| 17 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.01% | — | — | |
| 18 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.01% | — | -12.80% | |
| 19 | GRAB | Grab Holdings Limited | Stock-Tech | 0.01% | — | — | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 21 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | — | |
| 22 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | -31.98% | |
| 23 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -11.34% | |
| 24 | BN | Brookfield CORP | Stock-Financials | 0.01% | — | — | |
| 25 | CLVT | Clarivate Plc | Stock-Other | 0.01% | — | -37.55% | |
| 26 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | — | |
| 27 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.01% | — | -6.29% | |
| 28 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | — | |
| 29 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.01% | — | -26.50% | |
| 30 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | — | |
| 31 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | — | |
| 32 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.01% | — | — | |
| 33 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | — | |
| 34 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | -14.68% | |
| 35 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — | |
| 36 | ATHM | Autohome Inc-adr | Stock-Other | 0.01% | — | -7.70% | |
| 37 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | -27.36% | |
| 38 | IQ | Iqiyi Inc-adr | Stock-Other | 0.01% | — | — | |
| 39 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.01% | — | +192.30% | |
| 40 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | -4.58% | |
| 41 | GIB | Cgi INC | Stock-Tech | 0.01% | — | — | |
| 42 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | — | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 44 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 45 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | -22.37% | |
| 46 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 47 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 48 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 49 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 50 | JOYY | Joyy Inc-adr | Stock-Other | — | — | -28.39% |