CIK: 0001598697
Total reported value
$4.5B
Showing top 80 holdings (of 680 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | -16.80% | |
| 2 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -22.56% | |
| 3 | WOLF* | Wolfspeed INC | Stock-Other | 0.01% | — | — | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | -8.52% | |
| 5 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | -19.78% | |
| 6 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | -7.85% | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | -8.52% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | -45.55% | |
| 9 | WLK | Westlake CORP | Stock-Materials | 0.01% | — | -7.58% | |
| 10 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | -15.39% | |
| 11 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | -10.40% | |
| 12 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | -16.79% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | -16.01% | |
| 14 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.01% | — | -8.52% | |
| 15 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 16 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | -7.86% | |
| 17 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -7.83% | |
| 18 | PATH | Uipath INC - Class A | Stock-Tech | 0.01% | — | +286.92% | |
| 19 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -7.66% | |
| 20 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.01% | — | — | |
| 21 | BN | Brookfield CORP | Stock-Financials | 0.01% | — | -19.93% | |
| 22 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | -23.13% | |
| 23 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | -29.04% | |
| 24 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | -9.39% | |
| 25 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | -22.21% | |
| 26 | CLVT | Clarivate Plc | Stock-Other | 0.01% | — | — | |
| 27 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | -18.74% | |
| 28 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | -24.53% | |
| 29 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | -22.27% | |
| 30 | GIB | Cgi INC | Stock-Tech | 0.01% | — | -11.04% | |
| 31 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | -29.25% | |
| 32 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | -8.99% | |
| 33 | ATHM | Autohome Inc-adr | Stock-Other | 0.01% | — | — | |
| 34 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.01% | — | -14.83% | |
| 35 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | -9.62% | |
| 36 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | -29.52% | |
| 37 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | -28.49% | |
| 38 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | IQ | Iqiyi Inc-adr | Stock-Other | 0.01% | — | — | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -32.54% | |
| 41 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | — | |
| 42 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | — | |
| 43 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -6.22% | |
| 44 | JOYY | Joyy Inc-adr | Stock-Other | — | — | — | |
| 45 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | — | |
| 46 | FTS | Fortis INC | Stock-Utilities | — | — | -17.19% | |
| 47 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -28.53% | |
| 48 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 49 | 8QR | Confluent Inc-class A | Stock-Other | — | — | — | |
| 50 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -36.62% |