Q4 2024 Holdings
Filed 2025-02-05 | 640 holdings | $957.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Nova Scotia(BNS) | Common/Ordinary | 064149107 | $138 | 2,575 | 0.0% |
| Bnkmontreal(BMO) | Common/Ordinary | 063671101 | $145 | 1,499 | 0.0% |
| Stoneco LTD(STNE) | Common/Ordinary | G85158106 | $149 | 18,717 | 0.0% |
| Brookfield Asset(BN) | Common/Ordinary | 11271J107 | $163 | 2,851 | 0.0% |
| Autohome Inc(ATHM) | American Dep Receipt | 05278C107 | $179 | 6,920 | 0.0% |
| Philipmorris(MO) | Common/Ordinary | 02209S103 | $187 | 3,583 | 0.0% |
| Torontodombn(TD) | Common/Ordinary | 891160509 | $193 | 3,643 | 0.0% |
| Enbridgeinc(ENB) | Common/Ordinary | 29250N105 | $197 | 4,650 | 0.0% |
| Lockheedmart(LMT) | Common/Ordinary | 539830109 | $220 | 454 | 0.0% |
| Ciademinas Buena(BVN) | American Dep Receipt | 204448104 | $228 | 19,811 | 0.0% |
| Shopify Inc(SHOP) | Common/Ordinary | 82509L107 | $270 | 2,544 | 0.0% |
| Taleducationgrou(TAL) | American Dep Receipt | 874080104 | $290 | 28,991 | 0.0% |
| XP Inc(XP) | Common/Ordinary | G98239109 | $335 | 28,341 | 0.0% |
| Westlakechem(WLK) | Common/Ordinary | 960413102 | $351 | 3,068 | 0.0% |
| DNU Royalbkcan(RY) | Common/Ordinary | 780087102 | $361 | 2,997 | 0.0% |
| 360 Digitech Inc(QFIN) | American Dep Receipt | 88557W101 | $392 | 10,227 | 0.0% |
| Philip Morris(PM) | Common/Ordinary | 718172109 | $394 | 3,275 | 0.0% |
| Hyatthotels Corp(H) | Common/Ordinary | 448579102 | $398 | 2,538 | 0.0% |
| Vipshopholdingsl(VIPS) | American Dep Receipt | 92763W103 | $402 | 29,890 | 0.0% |
| Futuholdings LTD(FUTU) | American Dep Receipt | 36118L106 | $416 | 5,205 | 0.0% |
| Southwestair(LUV) | Common/Ordinary | 844741108 | $429 | 12,783 | 0.0% |
| HF Sinclair Corp(DINO) | Common/Ordinary | 403949100 | $432 | 12,353 | 0.0% |
| Franklin RES(BEN) | Common/Ordinary | 354613101 | $472 | 23,279 | 0.0% |
| FOX Corp(FOX) | Common/Ordinary | 35137L204 | $514 | 11,252 | 0.0% |
| Chinalodginggrou(HTHT) | American Dep Receipt | 44332N106 | $535 | 16,227 | 0.0% |
| Qorvo Inc(QRVO) | Common/Ordinary | 74736K101 | $537 | 7,683 | 0.0% |
| Walgreens Boots(WBA) | Common/Ordinary | 931427108 | $548 | 58,792 | 0.0% |
| Apachecorp(APA) | Common/Ordinary | 03743Q108 | $558 | 24,180 | 0.0% |
| Aspentech(AZPN1USD) | Equity | 29109X106 | $568 | 2,279 | 0.0% |
| Southern COP(SCCO) | Common/Ordinary | 84265V105 | $572 | 6,282 | 0.0% |
| Huntingtoningall(HII) | Common/Ordinary | 446413106 | $585 | 3,101 | 0.0% |
| Campbellsoup(CPB) | Common/Ordinary | 134429109 | $631 | 15,069 | 0.0% |
| Mosaic Co(MOS) | Common/Ordinary | 61945C103 | $635 | 25,860 | 0.0% |
| Davita Inc(DVA) | Common/Ordinary | 23918K108 | $641 | 4,289 | 0.0% |
| Samsara Inc(IOT) | Common/Ordinary | 79589L106 | $646 | 14,807 | 0.0% |
| Toro Co(TTC) | Common/Ordinary | 891092108 | $649 | 8,103 | 0.0% |
| Teleflexinc(TFX) | Common/Ordinary | 879369106 | $657 | 3,695 | 0.0% |
| AO Smith Corp(AOS) | Common/Ordinary | 831865209 | $662 | 9,708 | 0.0% |
| Marketaxessholdi(MKTX) | Common/Ordinary | 57060D108 | $665 | 2,943 | 0.0% |
| Knight-Swifttran(KNX) | Common/Ordinary | 499049104 | $666 | 12,566 | 0.0% |
| AES Corp(AES) | Common/Ordinary | 00130H105 | $673 | 52,335 | 0.0% |
| Fortune Brands I(FBIN) | Common/Ordinary | 34964C106 | $674 | 9,872 | 0.0% |
| Tencentmusicente(TME) | American Dep Receipt | 88034P109 | $679 | 59,824 | 0.0% |
| Annalymtgmgm(NLY) | REIT | 035710839 | $706 | 38,624 | 0.0% |
| Hnryscheiinc(HSIC) | Common/Ordinary | 806407102 | $707 | 10,221 | 0.0% |
| Match Group Inc(MTCH) | Common/Ordinary | 57667L107 | $709 | 21,692 | 0.0% |
| Aqua America(WTRG) | Equity | 29670G102 | $711 | 19,596 | 0.0% |
| Roku Inc(ROKU) | Common/Ordinary | 77543R102 | $717 | 9,655 | 0.0% |
| Dollartreest(DLTR) | Common/Ordinary | 256746108 | $719 | 9,605 | 0.0% |
| SEI Investments(SEIC) | Common/Ordinary | 784117103 | $728 | 8,836 | 0.0% |