Q2 2023 Holdings
Filed 2023-08-02 | 679 holdings | $503.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novocure LTD(NVCR) | Common/Ordinary | G6674U108 | $399 | 9,637 | 0.0% |
| Nutrien LTD(NTR) | Common/Ordinary | 67077M108 | $410 | 6,955 | 0.0% |
| Brookfield Asset(BN) | Common/Ordinary | 11271J107 | $422 | 12,542 | 0.0% |
| Advance Auto(AAP) | Common/Ordinary | 00751Y106 | $433 | 6,161 | 0.0% |
| Gendynamics(GD) | Common/Ordinary | 369550108 | $446 | 2,074 | 0.0% |
| FOX Corp(FOX) | Common/Ordinary | 35137L204 | $452 | 14,191 | 0.0% |
| Westlakechem(WLK) | Common/Ordinary | 960413102 | $473 | 3,960 | 0.0% |
| Liberty Global | Common/Ordinary | G5480U120 | $481 | 27,086 | 0.0% |
| Tencentmusicente(TME) | American Dep Receipt | 88034P109 | $482 | 65,397 | 0.0% |
| Aspentech(AZPN1USD) | Equity | 29109X106 | $528 | 3,153 | 0.0% |
| Suncorenergy(SU) | Common/Ordinary | 867224107 | $533 | 18,183 | 0.0% |
| Bank Nova Scotia(BNS) | Common/Ordinary | 064149107 | $536 | 10,719 | 0.0% |
| Southwestair(LUV) | Common/Ordinary | 844741108 | $538 | 14,862 | 0.0% |
| Vipshopholdingsl(VIPS) | American Dep Receipt | 92763W103 | $539 | 32,674 | 0.0% |
| Erieindemnity Co(ERIE) | Common/Ordinary | 29530P102 | $554 | 2,641 | 0.0% |
| Bnkmontreal(BMO) | Common/Ordinary | 063671101 | $557 | 6,173 | 0.0% |
| Southern COP(SCCO) | Common/Ordinary | 84265V105 | $560 | 7,812 | 0.0% |
| Davita Inc(DVA) | Common/Ordinary | 23918K108 | $566 | 5,640 | 0.0% |
| UGI Corp(UGI) | Common/Ordinary | 902681105 | $568 | 21,076 | 0.0% |
| Invesco LTD(IVZ) | Common/Ordinary | G491BT108 | $576 | 34,324 | 0.0% |
| Mohawkinds(MHK) | Common/Ordinary | 608190104 | $592 | 5,740 | 0.0% |
| Sealedaircor(SEE) | Common/Ordinary | 81211K100 | $598 | 14,968 | 0.0% |
| Firsttennnat(FHN) | Equity | 320517105 | $612 | 54,363 | 0.0% |
| Lululemonathleti(LULU) | Common/Ordinary | 550021109 | $612 | 1,618 | 0.0% |
| Northropgrum(NOC) | Common/Ordinary | 666807102 | $615 | 1,350 | 0.0% |
| Vfcorp(VFC) | Common/Ordinary | 918204108 | $628 | 32,926 | 0.0% |
| Alcoa Corp | Common/Ordinary | 013872906 | $641 | 18,910 | 0.0% |
| Grabholdings LTD(GRAB) | Common/Ordinary | G4124C109 | $653 | 190,619 | 0.0% |
| Websterfinl(WBS) | Equity | 947890109 | $662 | 17,545 | 0.0% |
| Carlylegroupinc/(CG) | Common/Ordinary | 14316J108 | $672 | 21,054 | 0.0% |
| Assurantinc(AIZ) | Common/Ordinary | 04621X108 | $687 | 5,466 | 0.0% |
| Chinalodginggrou(HTHT) | American Dep Receipt | 44332N106 | $687 | 17,738 | 0.0% |
| Toast Inc(TOST) | Common/Ordinary | 888787108 | $691 | 30,660 | 0.0% |
| Shopify Inc(SHOP) | Common/Ordinary | 82509L107 | $692 | 10,715 | 0.0% |
| Enbridgeinc(ENB) | Common/Ordinary | 29250N105 | $695 | 18,715 | 0.0% |
| Creeinc(WOLF*) | Common/Ordinary | 977852102 | $700 | 12,605 | 0.0% |
| Sensatatechnolog(ST) | Common/Ordinary | G8060N102 | $709 | 15,763 | 0.0% |
| SEI Investments(SEIC) | Common/Ordinary | 784117103 | $710 | 11,921 | 0.0% |
| Dropbox Inc(DBX) | Common/Ordinary | 26210C104 | $723 | 27,144 | 0.0% |
| Healthcaretrusto(HR) | REIT | 42226K105 | $724 | 38,430 | 0.0% |
| HF Sinclair Corp(DINO) | Common/Ordinary | 403949100 | $728 | 16,339 | 0.0% |
| Philipmorris(MO) | Common/Ordinary | 02209S103 | $749 | 16,543 | 0.0% |
| Masimo Corp(MASI) | Common/Ordinary | 574795100 | $750 | 4,562 | 0.0% |
| Wrkco Inc(WRKUSD) | Common/Ordinary | 96145D105 | $756 | 26,010 | 0.0% |
| News Corp(NWSA) | Common/Ordinary | 65249B109 | $775 | 39,748 | 0.0% |
| Roku Inc(ROKU) | Common/Ordinary | 77543R102 | $777 | 12,159 | 0.0% |
| Tradewebmarketsi(TW) | Common/Ordinary | 892672106 | $780 | 11,400 | 0.0% |
| Catalent Inc(CTLTEUR) | Common/Ordinary | 148806102 | $782 | 18,052 | 0.0% |
| Deltaairlines in(DAL) | Common/Ordinary | 247361702 | $784 | 16,502 | 0.0% |
| Zillow Group Inc(Z) | Common/Ordinary | 98954M200 | $785 | 15,636 | 0.0% |