Q1 2024 Holdings
Filed 2024-04-11 | 661 holdings | $553.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciademinas Buena(BVN) | American Dep Receipt | 204448104 | $326 | 20,586 | 0.0% |
| Taleducationgrou(TAL) | American Dep Receipt | 874080104 | $329 | 28,991 | 0.0% |
| FOX Corp(FOX) | Common/Ordinary | 35137L204 | $339 | 11,859 | 0.0% |
| Liberty Global(LBTYK) | Common/Ordinary | G61188127 | $360 | 20,453 | 0.0% |
| Brookfield Asset(BN) | Common/Ordinary | 11271J107 | $377 | 9,029 | 0.0% |
| Southwestair(LUV) | Common/Ordinary | 844741108 | $399 | 13,698 | 0.0% |
| Bank Nova Scotia(BNS) | Common/Ordinary | 064149107 | $411 | 7,953 | 0.0% |
| Gendynamics(GD) | Common/Ordinary | 369550108 | $423 | 1,500 | 0.0% |
| Bnkmontreal(BMO) | Common/Ordinary | 063671101 | $442 | 4,535 | 0.0% |
| NIO Inc(NIO) | American Dep Receipt | 62914V106 | $448 | 99,769 | 0.0% |
| Lululemonathleti(LULU) | Common/Ordinary | 550021109 | $448 | 1,149 | 0.0% |
| Cannatlrailw(CNI) | Common/Ordinary | 136375102 | $472 | 3,584 | 0.0% |
| Suncorenergy(SU) | Common/Ordinary | 867224107 | $475 | 12,868 | 0.0% |
| CBS Corp(0VVB) | Common/Ordinary | 92556H206 | $479 | 40,740 | 0.0% |
| Vipshopholdingsl(VIPS) | American Dep Receipt | 92763W103 | $494 | 29,890 | 0.0% |
| Philipmorris(MO) | Common/Ordinary | 02209S103 | $496 | 11,378 | 0.0% |
| Enbridgeinc(ENB) | Common/Ordinary | 29250N105 | $497 | 13,749 | 0.0% |
| Westlakechem(WLK) | Common/Ordinary | 960413102 | $504 | 3,302 | 0.0% |
| Unitysoftwareinc(U) | Common/Ordinary | 91332U101 | $505 | 18,950 | 0.0% |
| Dropbox Inc(DBX) | Common/Ordinary | 26210C104 | $516 | 21,259 | 0.0% |
| Grabholdings LTD(GRAB) | Common/Ordinary | G4124C109 | $521 | 165,996 | 0.0% |
| Aspentech(AZPN1USD) | Equity | 29109X106 | $543 | 2,548 | 0.0% |
| Libertybroadband(LBRDK) | Common/Ordinary | 530307305 | $557 | 9,742 | 0.0% |
| Ztoexpresscayman(ZTO) | American Dep Receipt | 98980A105 | $603 | 28,809 | 0.0% |
| Shopify Inc(SHOP) | Common/Ordinary | 82509L107 | $606 | 7,862 | 0.0% |
| Zillow Group Inc(Z) | Common/Ordinary | 98954M200 | $618 | 12,681 | 0.0% |
| Hasbroinc(HAS) | Common/Ordinary | 418056107 | $618 | 10,949 | 0.0% |
| Davita Inc(DVA) | Common/Ordinary | 23918K108 | $627 | 4,548 | 0.0% |
| Chinalodginggrou(HTHT) | American Dep Receipt | 44332N106 | $627 | 16,227 | 0.0% |
| Deltaairlines in(DAL) | Common/Ordinary | 247361702 | $631 | 13,201 | 0.0% |
| Jazzpharmaceutic(JAZZ) | Common/Ordinary | G50871105 | $636 | 5,283 | 0.0% |
| KE Holdings Inc(BEKE) | American Dep Receipt | 482497104 | $645 | 47,039 | 0.0% |
| Toast Inc(TOST) | Common/Ordinary | 888787108 | $650 | 26,095 | 0.0% |
| Southern COP(SCCO) | Common/Ordinary | 84265V105 | $654 | 6,147 | 0.0% |
| Lockheedmart(LMT) | Common/Ordinary | 539830109 | $654 | 1,439 | 0.0% |
| Paylocityholding(PCTY) | Common/Ordinary | 70438V106 | $656 | 3,822 | 0.0% |
| Roku Inc(ROKU) | Common/Ordinary | 77543R102 | $661 | 10,158 | 0.0% |
| SEI Investments(SEIC) | Common/Ordinary | 784117103 | $669 | 9,309 | 0.0% |
| Tencentmusicente(TME) | American Dep Receipt | 88034P109 | $669 | 59,824 | 0.0% |
| Fmccorp(FMC) | Common/Ordinary | 302491303 | $671 | 10,546 | 0.0% |
| Confluent Inc(CFLT) | Common/Ordinary | 20717M103 | $673 | 22,056 | 0.0% |
| Marketaxessholdi(MKTX) | Common/Ordinary | 57060D108 | $684 | 3,124 | 0.0% |
| Heico Corp A(HEI) | Equity | 422806109 | $696 | 3,647 | 0.0% |
| Franklin RES(BEN) | Common/Ordinary | 354613101 | $698 | 24,857 | 0.0% |
| FOX Corp(FOXA) | Common/Ordinary | 35137L105 | $698 | 22,346 | 0.0% |
| Etsy Inc(ETSY) | Common/Ordinary | 29786A106 | $699 | 10,172 | 0.0% |
| Roberthalfin(RHI) | Common/Ordinary | 770323103 | $701 | 8,846 | 0.0% |
| Lear Corp(LEA) | Common/Ordinary | 521865204 | $706 | 4,879 | 0.0% |
| Borgwarner(BWA) | Common/Ordinary | 099724106 | $709 | 20,416 | 0.0% |
| Torontodombn(TD) | Common/Ordinary | 891160509 | $714 | 11,838 | 0.0% |