Q4 2022 Holdings
Filed 2023-02-08 | 679 holdings | $654.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taleducationgrou(TAL) | American Dep Receipt | 874080104 | $415 | 59,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | American Dep Receipt | 98887Q104 | $469 | 15,306 | 0.0% |
| Lululemonathleti(LULU) | Common/Ordinary | 550021109 | $484 | 1,511 | 0.0% |
| Gendynamics(GD) | Common/Ordinary | 369550108 | $514 | 2,074 | 0.0% |
| Grabholdings LTD(GRAB) | Common/Ordinary | G4124C109 | $519 | 161,415 | 0.0% |
| Bank Nova Scotia(BNS) | Common/Ordinary | 064149107 | $524 | 10,719 | 0.0% |
| Nutrien LTD(NTR) | Common/Ordinary | 67077M108 | $536 | 7,355 | 0.0% |
| Clarivate PLC(CLVT) | Common/Ordinary | G21810109 | $545 | 65,370 | 0.0% |
| Bnkmontreal(BMO) | Common/Ordinary | 063671101 | $558 | 6,173 | 0.0% |
| Suncorenergy(SU) | Common/Ordinary | 867224107 | $582 | 18,383 | 0.0% |
| Libertmedint | Common/Ordinary | G5480U104 | $599 | 31,656 | 0.0% |
| FOX Corp(FOX) | Common/Ordinary | 35137L204 | $615 | 21,620 | 0.0% |
| Echostar(DISH) | Common/Ordinary | 25470M109 | $633 | 45,088 | 0.0% |
| Westlakechem(WLK) | Common/Ordinary | 960413102 | $660 | 6,440 | 0.0% |
| Sirius XM Radio(SIRIEUR) | Common/Ordinary | 82968B103 | $680 | 116,579 | 0.0% |
| Southern COP(SCCO) | Common/Ordinary | 84265V105 | $698 | 11,559 | 0.0% |
| Carlylegroupinc/(CG) | Common/Ordinary | 14316J108 | $707 | 23,698 | 0.0% |
| Enbridgeinc(ENB) | Common/Ordinary | 29250N105 | $730 | 18,715 | 0.0% |
| Northropgrum(NOC) | Common/Ordinary | 666807102 | $736 | 1,350 | 0.0% |
| Philipmorris(MO) | Common/Ordinary | 02209S103 | $756 | 16,543 | 0.0% |
| Roku Inc(ROKU) | Common/Ordinary | 77543R102 | $768 | 18,889 | 0.0% |
| Zillow Group Inc(Z) | Common/Ordinary | 98954M200 | $768 | 23,858 | 0.0% |
| Southwestair(LUV) | Common/Ordinary | 844741108 | $782 | 23,235 | 0.0% |
| Elancoanimalheal(ELAN) | Common/Ordinary | 28414H103 | $786 | 64,362 | 0.0% |
| Dropbox Inc(DBX) | Common/Ordinary | 26210C104 | $796 | 35,575 | 0.0% |
| Centurylink Inc(LUMN) | Common/Ordinary | 550241103 | $806 | 154,512 | 0.0% |
| Vipshopholdingsl(VIPS) | American Dep Receipt | 92763W103 | $838 | 61,490 | 0.0% |
| Dynatrace Inc(DT) | Common/Ordinary | 268150109 | $852 | 22,270 | 0.0% |
| Cannaturalre(CNQ) | Common/Ordinary | 136385101 | $858 | 15,476 | 0.0% |
| Chinalodginggrou(HTHT) | American Dep Receipt | 44332N106 | $903 | 21,300 | 0.0% |
| Newell Brands in(NWL) | Common/Ordinary | 651229106 | $916 | 70,085 | 0.0% |
| Deltaairlines in(DAL) | Common/Ordinary | 247361702 | $919 | 27,977 | 0.0% |
| Cannatlrailw(CNI) | Common/Ordinary | 136375102 | $938 | 7,912 | 0.0% |
| Tradewebmarketsi(TW) | Common/Ordinary | 892672106 | $941 | 14,500 | 0.0% |
| Canadianpaci | Common/Ordinary | 13645T100 | $945 | 12,690 | 0.0% |
| Toast Inc(TOST) | Common/Ordinary | 888787108 | $947 | 52,550 | 0.0% |
| Unitysoftwareinc(U) | Common/Ordinary | 91332U101 | $948 | 33,160 | 0.0% |
| Sensatatechnolog(ST) | Common/Ordinary | G8060N102 | $976 | 24,186 | 0.0% |
| Plugpowerinc(PLUG) | Equity | 72919P202 | $992 | 80,200 | 0.0% |
| Davita Inc(DVA) | Common/Ordinary | 23918K108 | $999 | 13,383 | 0.0% |
| Mohawkinds(MHK) | Common/Ordinary | 608190104 | $999 | 9,775 | 0.0% |
| News Corp(NWSA) | Common/Ordinary | 65249B109 | $1.0K | 55,025 | 0.0% |
| Lincolnnatlc(LNC) | Common/Ordinary | 534187109 | $1.0K | 32,925 | 0.0% |
| Generacholdingsi(GNRC) | Common/Ordinary | 368736104 | $1.0K | 10,064 | 0.0% |
| Knight-Swifttran(KNX) | Common/Ordinary | 499049104 | $1.0K | 19,408 | 0.0% |
| Carnivalcorp(CCL) | Common/Ordinary | 143658300 | $1.0K | 127,624 | 0.0% |
| Western Unio(WU) | Common/Ordinary | 959802109 | $1.1K | 76,604 | 0.0% |
| Medicalpropertie(MPT) | REIT | 58463J304 | $1.1K | 95,567 | 0.0% |
| Torontodombn(TD) | Common/Ordinary | 891160509 | $1.1K | 16,655 | 0.0% |
| Lockheedmart(LMT) | Common/Ordinary | 539830109 | $1.1K | 2,221 | 0.0% |