CIK: 0001598697
Total reported value
$4.5B
Showing top 27 holdings (of 627 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | +10.53% | |
| 2 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | -40.74% | |
| 3 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.01% | — | -55.62% | |
| 4 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | -61.36% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | +7.93% | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 7 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.01% | — | — | |
| 8 | HTHT | H World Group Ltd-adr | Stock-Other | 0.01% | — | -67.79% | |
| 9 | ATHM | Autohome Inc-adr | Stock-Other | 0.01% | — | — | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 11 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | -60.64% | |
| 12 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 13 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | — | — | — | |
| 14 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 16 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 17 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | +27.53% | |
| 18 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 19 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 20 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 21 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 22 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 23 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 24 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 25 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 26 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 27 | BCE | Bce INC | Stock-Comm Services | — | — | — |