Q1 2023 Holdings
Filed 2023-04-12 | 681 holdings | $581.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarivate PLC(CLVT) | Common/Ordinary | G21810109 | $383 | 40,825 | 0.0% |
| Brookfield Asset(BN) | Common/Ordinary | 11271J107 | $408 | 12,542 | 0.0% |
| Sirius XM Radio(SIRIEUR) | Common/Ordinary | 82968B103 | $410 | 103,358 | 0.0% |
| Libertmedint | Common/Ordinary | G5480U104 | $419 | 21,534 | 0.0% |
| Gendynamics(GD) | Common/Ordinary | 369550108 | $473 | 2,074 | 0.0% |
| Grabholdings LTD(GRAB) | Common/Ordinary | G4124C109 | $485 | 161,415 | 0.0% |
| ZAI LAB LTD(ZLAB) | American Dep Receipt | 98887Q104 | $509 | 15,306 | 0.0% |
| Shopify Inc(SHOP) | Common/Ordinary | 82509L107 | $525 | 10,965 | 0.0% |
| Nutrien LTD(NTR) | Common/Ordinary | 67077M108 | $526 | 7,135 | 0.0% |
| Elancoanimalheal(ELAN) | Common/Ordinary | 28414H103 | $532 | 56,695 | 0.0% |
| Bank Nova Scotia(BNS) | Common/Ordinary | 064149107 | $539 | 10,719 | 0.0% |
| Bnkmontreal(BMO) | Common/Ordinary | 063671101 | $549 | 6,173 | 0.0% |
| Lululemonathleti(LULU) | Common/Ordinary | 550021109 | $550 | 1,511 | 0.0% |
| Suncorenergy(SU) | Common/Ordinary | 867224107 | $564 | 18,183 | 0.0% |
| FOX Corp(FOX) | Common/Ordinary | 35137L204 | $587 | 18,753 | 0.0% |
| Toast Inc(TOST) | Common/Ordinary | 888787108 | $590 | 33,284 | 0.0% |
| Davita Inc(DVA) | Common/Ordinary | 23918K108 | $590 | 7,281 | 0.0% |
| Westlakechem(WLK) | Common/Ordinary | 960413102 | $594 | 5,128 | 0.0% |
| Northropgrum(NOC) | Common/Ordinary | 666807102 | $623 | 1,350 | 0.0% |
| Southwestair(LUV) | Common/Ordinary | 844741108 | $630 | 19,388 | 0.0% |
| Newell Brands in(NWL) | Common/Ordinary | 651229106 | $637 | 51,207 | 0.0% |
| Medicalpropertie(MPT) | REIT | 58463J304 | $648 | 78,842 | 0.0% |
| Mohawkinds(MHK) | Common/Ordinary | 608190104 | $701 | 6,996 | 0.0% |
| Enbridgeinc(ENB) | Common/Ordinary | 29250N105 | $713 | 18,715 | 0.0% |
| Liberty Global | Common/Ordinary | G5480U120 | $721 | 35,412 | 0.0% |
| Tencentmusicente(TME) | American Dep Receipt | 88034P109 | $722 | 87,229 | 0.0% |
| Invesco LTD(IVZ) | Common/Ordinary | G491BT108 | $730 | 44,526 | 0.0% |
| Carlylegroupinc/(CG) | Common/Ordinary | 14316J108 | $736 | 23,698 | 0.0% |
| Philipmorris(MO) | Common/Ordinary | 02209S103 | $738 | 16,543 | 0.0% |
| Deltaairlines in(DAL) | Common/Ordinary | 247361702 | $746 | 21,383 | 0.0% |
| Novocure LTD(NVCR) | Common/Ordinary | G6674U108 | $751 | 12,492 | 0.0% |
| Dropbox Inc(DBX) | Common/Ordinary | 26210C104 | $769 | 35,575 | 0.0% |
| Erieindemnity Co(ERIE) | Common/Ordinary | 29530P102 | $792 | 3,420 | 0.0% |
| Southern COP(SCCO) | Common/Ordinary | 84265V105 | $794 | 10,420 | 0.0% |
| Plugpowerinc(PLUG) | Equity | 72919P202 | $814 | 69,482 | 0.0% |
| Assurantinc(AIZ) | Common/Ordinary | 04621X108 | $849 | 7,078 | 0.0% |
| Cannaturalre(CNQ) | Common/Ordinary | 136385101 | $856 | 15,476 | 0.0% |
| News Corp(NWSA) | Common/Ordinary | 65249B109 | $888 | 51,473 | 0.0% |
| SEI Investments(SEIC) | Common/Ordinary | 784117103 | $890 | 15,480 | 0.0% |
| Sealedaircor(SEE) | Common/Ordinary | 81211K100 | $891 | 19,429 | 0.0% |
| Websterfinl(WBS) | Equity | 947890109 | $899 | 22,822 | 0.0% |
| Zillow Group Inc(Z) | Common/Ordinary | 98954M200 | $917 | 20,641 | 0.0% |
| Generacholdingsi(GNRC) | Common/Ordinary | 368736104 | $921 | 8,527 | 0.0% |
| Cannatlrailw(CNI) | Common/Ordinary | 136375102 | $923 | 7,827 | 0.0% |
| Aspentech(AZPN1USD) | Equity | 29109X106 | $923 | 4,034 | 0.0% |
| Vipshopholdingsl(VIPS) | American Dep Receipt | 92763W103 | $933 | 61,490 | 0.0% |
| Hasbroinc(HAS) | Common/Ordinary | 418056107 | $934 | 17,401 | 0.0% |
| Dynatrace Inc(DT) | Common/Ordinary | 268150109 | $942 | 22,270 | 0.0% |
| UGI Corp(UGI) | Common/Ordinary | 902681105 | $956 | 27,519 | 0.0% |
| Whirlpoolcor(WHR) | Common/Ordinary | 963320106 | $966 | 7,318 | 0.0% |