CIK: 0002033536
Total reported value
$4.3B
Showing top 30 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.03% | — | +1.38% | |
| 2 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | +49.36% | |
| 3 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | +78.41% | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | +57.61% | |
| 5 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | +54.68% | |
| 6 | ✓ | Trina Solar Limited | Stock-Other | 0.02% | — | +75.18% | |
| 7 | ✓ | Luxoft Holding INC | Stock-Other | 0.02% | — | +17.48% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | +13.39% | |
| 9 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.02% | — | — | |
| 10 | OLED | Universal Display CORP | Stock-Tech | 0.02% | — | — | |
| 11 | ✓ | Stock-Other | 0.02% | — | — | ||
| 12 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.02% | — | — | |
| 13 | TTC | Toro Co | Stock-Industrials | 0.02% | — | +47.37% | |
| 14 | NBIS | Nebius Group NV | Stock-Other | 0.02% | — | -35.98% | |
| 15 | ATNI | Atn International INC | Stock-Other | 0.02% | — | — | |
| 16 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | — | -38.69% | |
| 17 | GLOB | Globant S.A. | Stock-Tech | 0.02% | — | — | |
| 18 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | -2.46% | |
| 19 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.02% | — | -18.10% | |
| 20 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 21 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | +75.57% | |
| 22 | BMA | Banco Macro Sa-adr | Stock-Other | 0.01% | — | — | |
| 23 | ITRI | Itron INC | Stock-Tech | 0.01% | +0.17% | +71.43% | |
| 24 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | +72.22% | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | -68.95% | |
| 26 | ✓ | Atento S A | Stock-Other | 0.01% | — | — | |
| 27 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 28 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 29 | FRO | Frontline plc | Stock-Other | — | — | — | |
| 30 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | — |