Q4 2020 Holdings
Filed 2021-02-12 | 752 holdings | $470.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadianpaci | Common/Ordinary | 13645T100 | $654 | 1,885 | 0.0% |
| Iqiyi Inc(IQ) | American Dep Receipt | 46267X108 | $692 | 39,600 | 0.0% |
| Southern COP(SCCO) | Common/Ordinary | 84265V105 | $752 | 11,559 | 0.0% |
| Brookfield Asset | Common/Ordinary | 112585104 | $755 | 18,269 | 0.0% |
| Amerco(UHAL) | Common/Ordinary | 023586100 | $793 | 1,747 | 0.0% |
| Hostmarriott(HST) | REIT | 44107P104 | $796 | 54,455 | 0.0% |
| Lululemonathleti(LULU) | Common/Ordinary | 550021109 | $812 | 2,334 | 0.0% |
| Xpeng Inc(XPEV) | American Dep Receipt | 98422D105 | $860 | 20,102 | 0.0% |
| KE Holdings Inc(BEKE) | American Dep Receipt | 482497104 | $861 | 14,000 | 0.0% |
| Bnknovasco(BNS) | Common/Ordinary | 064149107 | $914 | 16,921 | 0.0% |
| FOX Corp(FOX) | Common/Ordinary | 35137L204 | $958 | 33,175 | 0.0% |
| Chinalodginggrou | American Dep Receipt | 16949N109 | $959 | 21,300 | 0.0% |
| Libertybroadband(LBRDA) | Common/Ordinary | 530307107 | $973 | 6,180 | 0.0% |
| Enbridgeinc(ENB) | Common/Ordinary | 29250N105 | $980 | 30,633 | 0.0% |
| Autohome Inc(ATHM) | American Dep Receipt | 05278C107 | $996 | 10,000 | 0.0% |
| Philipmorris(MO) | Common/Ordinary | 02209S103 | $1.0K | 24,836 | 0.0% |
| Surgutneftegas(SGGD) | American Dep Receipt | 868861204 | $1.1K | 230,724 | 0.0% |
| Cannatlrailw(CNI) | Common/Ordinary | 136375102 | $1.1K | 9,719 | 0.0% |
| Dropbox Inc(DBX) | Common/Ordinary | 26210C104 | $1.1K | 48,700 | 0.0% |
| ZAI LAB LTD(ZLAB) | American Dep Receipt | 98887Q104 | $1.1K | 8,000 | 0.0% |
| Libertmedint | Common/Ordinary | 530555101 | $1.1K | 44,793 | 0.0% |
| Knight-Swifttran(KNX) | Common/Ordinary | 499049104 | $1.1K | 25,948 | 0.0% |
| Carlylegroupinc/(CG) | Common/Ordinary | 14316J108 | $1.1K | 34,750 | 0.0% |
| Sirius XM Radio(SIRIEUR) | Common/Ordinary | 82968B103 | $1.2K | 180,771 | 0.0% |
| GDS Holdings LTD(GDS) | American Dep Receipt | 36165L108 | $1.2K | 13,100 | 0.0% |
| Discovery Comm(DISCAUSD) | Common/Ordinary | 25470F104 | $1.2K | 41,347 | 0.0% |
| Globant SA(GLOB) | Common/Ordinary | L44385109 | $1.3K | 5,800 | 0.0% |
| Axaltacoatingsys(AXTA) | Common/Ordinary | G0750C108 | $1.3K | 44,373 | 0.0% |
| Perrigoco(PRGO) | Common/Ordinary | G97822103 | $1.3K | 29,140 | 0.0% |
| Americanfinancia(AFG) | Common/Ordinary | 025932104 | $1.4K | 15,615 | 0.0% |
| Tencentmusicente(TME) | American Dep Receipt | 88034P109 | $1.4K | 71,200 | 0.0% |
| Torontodombn(TD) | Common/Ordinary | 891160509 | $1.4K | 24,809 | 0.0% |
| News Corp(NWSA) | Common/Ordinary | 65249B109 | $1.4K | 79,164 | 0.0% |
| Tradewebmarketsi(TW) | Common/Ordinary | 892672106 | $1.4K | 23,040 | 0.0% |
| Heico Corp A(HEI) | Equity | 422806109 | $1.5K | 11,015 | 0.0% |
| OGE Energy Corp(OGE) | Common/Ordinary | 670837103 | $1.5K | 47,616 | 0.0% |
| Vornado Rlty(VNO) | REIT | 929042109 | $1.5K | 40,973 | 0.0% |
| Southwestair(LUV) | Common/Ordinary | 844741108 | $1.5K | 33,068 | 0.0% |
| Dynatrace Inc(DT) | Common/Ordinary | 268150109 | $1.6K | 36,320 | 0.0% |
| Reinsurancegroup(RGA) | Common/Ordinary | 759351604 | $1.6K | 13,570 | 0.0% |
| Erieindemnity Co(ERIE) | Common/Ordinary | 29530P102 | $1.6K | 6,407 | 0.0% |
| Cabot Oil(CTRA) | Common/Ordinary | 127097103 | $1.6K | 96,809 | 0.0% |
| SEI Investments(SEIC) | Common/Ordinary | 784117103 | $1.6K | 27,480 | 0.0% |
| Deltaairlines in(DAL) | Common/Ordinary | 247361702 | $1.6K | 39,459 | 0.0% |
| DNU Royalbkcan(RY) | Common/Ordinary | 780087102 | $1.6K | 19,368 | 0.0% |
| Renaissancer(RNR) | Common/Ordinary | G7496G103 | $1.6K | 9,671 | 0.0% |
| Zillow Group Inc(ZG) | Common/Ordinary | 98954M101 | $1.6K | 11,801 | 0.0% |
| Snowflake Inc(SNOW) | Common/Ordinary | 833445109 | $1.6K | 5,745 | 0.0% |
| Invesco LTD(IVZ) | Common/Ordinary | G491BT108 | $1.6K | 94,473 | 0.0% |
| Roberthalfin(RHI) | Common/Ordinary | 770323103 | $1.6K | 26,371 | 0.0% |