Q4 2023 Holdings
Filed 2024-01-11 | 664 holdings | $490.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciademinas Buena(BVN) | American Dep Receipt | 204448104 | $313 | 20,586 | 0.0% |
| FOX Corp(FOX) | Common/Ordinary | 35137L204 | $327 | 11,859 | 0.0% |
| Brookfield Asset(BN) | Common/Ordinary | 11271J107 | $336 | 8,392 | 0.0% |
| Sirius XM Radio(SIRIEUR) | Common/Ordinary | 82968B103 | $354 | 64,787 | 0.0% |
| Bank Nova Scotia(BNS) | Common/Ordinary | 064149107 | $356 | 7,319 | 0.0% |
| Gendynamics(GD) | Common/Ordinary | 369550108 | $359 | 1,386 | 0.0% |
| Taleducationgrou(TAL) | American Dep Receipt | 874080104 | $366 | 28,991 | 0.0% |
| Liberty Global(LBTYK) | Common/Ordinary | G61188127 | $381 | 20,453 | 0.0% |
| Suncorenergy(SU) | Common/Ordinary | 867224107 | $381 | 11,913 | 0.0% |
| Southwestair(LUV) | Common/Ordinary | 844741108 | $395 | 13,698 | 0.0% |
| Northropgrum(NOC) | Common/Ordinary | 666807102 | $402 | 860 | 0.0% |
| Cannatlrailw(CNI) | Common/Ordinary | 136375102 | $415 | 3,301 | 0.0% |
| Bnkmontreal(BMO) | Common/Ordinary | 063671101 | $416 | 4,203 | 0.0% |
| Philipmorris(MO) | Common/Ordinary | 02209S103 | $430 | 10,670 | 0.0% |
| Westlakechem(WLK) | Common/Ordinary | 960413102 | $450 | 3,218 | 0.0% |
| Enbridgeinc(ENB) | Common/Ordinary | 29250N105 | $457 | 12,695 | 0.0% |
| Davita Inc(DVA) | Common/Ordinary | 23918K108 | $471 | 4,505 | 0.0% |
| Confluent Inc(CFLT) | Common/Ordinary | 20717M103 | $472 | 20,206 | 0.0% |
| Toast Inc(TOST) | Common/Ordinary | 888787108 | $476 | 26,095 | 0.0% |
| Vfcorp(VFC) | Common/Ordinary | 918204108 | $521 | 27,746 | 0.0% |
| Southern COP(SCCO) | Common/Ordinary | 84265V105 | $529 | 6,147 | 0.0% |
| Vipshopholdingsl(VIPS) | American Dep Receipt | 92763W103 | $530 | 29,890 | 0.0% |
| Deltaairlines in(DAL) | Common/Ordinary | 247361702 | $531 | 13,201 | 0.0% |
| Tencentmusicente(TME) | American Dep Receipt | 88034P109 | $539 | 59,824 | 0.0% |
| Chinalodginggrou(HTHT) | American Dep Receipt | 44332N106 | $542 | 16,227 | 0.0% |
| Lululemonathleti(LULU) | Common/Ordinary | 550021109 | $549 | 1,074 | 0.0% |
| Grabholdings LTD(GRAB) | Common/Ordinary | G4124C109 | $559 | 165,996 | 0.0% |
| Hasbroinc(HAS) | Common/Ordinary | 418056107 | $559 | 10,949 | 0.0% |
| Aspentech(AZPN1USD) | Equity | 29109X106 | $560 | 2,548 | 0.0% |
| Shopify Inc(SHOP) | Common/Ordinary | 82509L107 | $569 | 7,305 | 0.0% |
| SEI Investments(SEIC) | Common/Ordinary | 784117103 | $591 | 9,309 | 0.0% |
| CBS Corp(0VVB) | Common/Ordinary | 92556H206 | $602 | 40,740 | 0.0% |
| Lockheedmart(LMT) | Common/Ordinary | 539830109 | $612 | 1,351 | 0.0% |
| Ztoexpresscayman(ZTO) | American Dep Receipt | 98980A105 | $613 | 28,809 | 0.0% |
| Dropbox Inc(DBX) | Common/Ordinary | 26210C104 | $626 | 21,259 | 0.0% |
| Jazzpharmaceutic(JAZZ) | Common/Ordinary | G50871105 | $649 | 5,283 | 0.0% |
| Paylocityholding(PCTY) | Common/Ordinary | 70438V106 | $654 | 3,969 | 0.0% |
| Hyatthotels Corp(H) | Common/Ordinary | 448579102 | $659 | 5,057 | 0.0% |
| FOX Corp(FOXA) | Common/Ordinary | 35137L105 | $663 | 22,346 | 0.0% |
| Fmccorp(FMC) | Common/Ordinary | 302491303 | $664 | 10,546 | 0.0% |
| Catalent Inc(CTLTEUR) | Common/Ordinary | 148806102 | $672 | 14,968 | 0.0% |
| Cannaturalre(CNQ) | Common/Ordinary | 136385101 | $673 | 10,277 | 0.0% |
| Heico Corp A(HEI) | Equity | 422806109 | $677 | 3,787 | 0.0% |
| Lear Corp(LEA) | Common/Ordinary | 521865204 | $688 | 4,879 | 0.0% |
| Canadianpaci(CP) | Common/Ordinary | 13646K108 | $691 | 8,740 | 0.0% |
| Campbellsoup(CPB) | Common/Ordinary | 134429109 | $696 | 16,102 | 0.0% |
| Vail Resorts Inc(MTN) | Common/Ordinary | 91879Q109 | $712 | 3,336 | 0.0% |
| Erieindemnity Co(ERIE) | Common/Ordinary | 29530P102 | $715 | 2,135 | 0.0% |
| Carlylegroupinc/(CG) | Common/Ordinary | 14316J108 | $718 | 17,648 | 0.0% |
| Americanfinancia(AFG) | Common/Ordinary | 025932104 | $719 | 6,056 | 0.0% |