Q1 2025 Holdings
Filed 2025-05-13 | 627 holdings | $628.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bceinc(BCE) | Common/Ordinary | 05534B760 | $1 | 35 | 0.0% |
| Brownforman(BF/B) | Common/Ordinary | 115637209 | $11 | 330 | 0.0% |
| Hormelfoods(HRL) | Common/Ordinary | 440452100 | $16 | 519 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common/Ordinary | 983134107 | $16 | 198 | 0.0% |
| Metroag(MGM) | Common/Ordinary | 552953101 | $16 | 552 | 0.0% |
| Coors(adolph(TAP) | Common/Ordinary | 60871R209 | $19 | 320 | 0.0% |
| Hostmarriott(HST) | REIT | 44107P104 | $19 | 1,352 | 0.0% |
| LAS Vegas SA(LVS) | Common/Ordinary | 517834107 | $29 | 761 | 0.0% |
| Draftkings Inc(DKNG) | Common/Ordinary | 26142V105 | $30 | 906 | 0.0% |
| Gamingandleisure(GLPI) | Equity | 36467J108 | $36 | 721 | 0.0% |
| Tysonfoodsa(TSN) | Common/Ordinary | 902494103 | $45 | 718 | 0.0% |
| Vicipropertiesin(VICI) | REIT | 925652109 | $69 | 2,139 | 0.0% |
| Paddy Power Betf(FLUT) | Common/Ordinary | G3643J108 | $81 | 370 | 0.0% |
| Harriscorp(LHX) | Common/Ordinary | 502431109 | $82 | 395 | 0.0% |
| Ciademinas Buena(BVN) | American Dep Receipt | 204448104 | $121 | 7,797 | 0.0% |
| Gendynamics(GD) | Common/Ordinary | 369550108 | $133 | 489 | 0.0% |
| Autohome Inc(ATHM) | American Dep Receipt | 05278C107 | $191 | 6,920 | 0.0% |
| Chinalodginggrou(HTHT) | American Dep Receipt | 44332N106 | $193 | 5,227 | 0.0% |
| Reddit Inc(RDDT) | Common/Ordinary | 75734B100 | $204 | 1,948 | 0.0% |
| Philipmorris(MO) | Common/Ordinary | 02209S103 | $215 | 3,583 | 0.0% |
| Lockheedmart(LMT) | Common/Ordinary | 539830109 | $218 | 490 | 0.0% |
| Fortune Brands I(FBIN) | Common/Ordinary | 34964C106 | $232 | 3,815 | 0.0% |
| Futuholdings LTD(FUTU) | American Dep Receipt | 36118L106 | $236 | 2,310 | 0.0% |
| Vipshopholdingsl(VIPS) | American Dep Receipt | 92763W103 | $277 | 17,714 | 0.0% |
| Westlakechem(WLK) | Common/Ordinary | 960413102 | $306 | 3,068 | 0.0% |
| Hyatthotels Corp(H) | Common/Ordinary | 448579102 | $310 | 2,538 | 0.0% |
| Brookfieldrenewa(BEPC) | Common/Ordinary | 11285B108 | $319 | 7,957 | 0.0% |
| Deltaairlines in(DAL) | Common/Ordinary | 247361702 | $325 | 7,456 | 0.0% |
| Westfrasert(WFG) | Common/Ordinary | 952845105 | $330 | 2,993 | 0.0% |
| United Cont Hldg(UAL) | Common/Ordinary | 910047109 | $338 | 4,900 | 0.0% |
| FOX Corp(FOX) | Common/Ordinary | 35137L204 | $352 | 6,689 | 0.0% |
| Taleducationgrou(TAL) | American Dep Receipt | 874080104 | $382 | 28,991 | 0.0% |
| XP Inc(XP) | Common/Ordinary | G98239109 | $389 | 28,341 | 0.0% |
| Davita Inc(DVA) | Common/Ordinary | 23918K108 | $416 | 2,722 | 0.0% |
| Tencentmusicente(TME) | American Dep Receipt | 88034P109 | $425 | 29,538 | 0.0% |
| Southwestair(LUV) | Common/Ordinary | 844741108 | $429 | 12,783 | 0.0% |
| AO Smith Corp(AOS) | Common/Ordinary | 831865209 | $439 | 6,729 | 0.0% |
| Franklin RES(BEN) | Common/Ordinary | 354613101 | $448 | 23,279 | 0.0% |
| 360 Digitech Inc(QFIN) | American Dep Receipt | 88557W101 | $459 | 10,227 | 0.0% |
| Exactsciencescor(EXAS) | Common/Ordinary | 30063P105 | $481 | 11,112 | 0.0% |
| Gildan Activ(GIL) | Common/Ordinary | 375916103 | $487 | 7,658 | 0.0% |
| SEI Investments(SEIC) | Common/Ordinary | 784117103 | $491 | 6,326 | 0.0% |
| Interpublicg(IPG) | Common/Ordinary | 460690100 | $494 | 18,200 | 0.0% |
| Albemarle Corp(ALB) | Common/Ordinary | 012653101 | $505 | 7,024 | 0.0% |
| Incytegenomi(INCY) | Common/Ordinary | 45337C102 | $514 | 8,495 | 0.0% |
| Philip Morris(PM) | Common/Ordinary | 718172109 | $519 | 3,275 | 0.0% |
| Roku Inc(ROKU) | Common/Ordinary | 77543R102 | $529 | 7,518 | 0.0% |
| Americanfinancia(AFG) | Common/Ordinary | 025932104 | $533 | 4,060 | 0.0% |
| Firstservicecorp(FSV) | Common/Ordinary | 33767E202 | $545 | 2,285 | 0.0% |
| Snap Inc(SNAP) | Common/Ordinary | 83304A106 | $546 | 62,698 | 0.0% |