Fund profile
Fund manager
Total assets
$249.54 mm
Liabilities
$0.00
Net assets
$249.54 mm
Number of holdings
132.00
132 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AI C3.ai Inc - Ordinary Shares | 5.24 mm | 26.92 k shares | 2.10 | Common equity | Long | France |
SU Suncor Energy, Inc. | 5.22 mm | 25.94 k shares | 2.09 | Common equity | Long | France |
COMMON STOCK CHF.1
|
5.15 mm | 44.51 k shares | 2.06 | Common equity | Long | Switzerland |
ROG Rogers Corp. | 5.01 mm | 17.28 k shares | 2.01 | Common equity | Long | Switzerland |
COMMON STOCK EUR8.0
|
4.99 mm | 23.84 k shares | 2.00 | Common equity | Long | France |
SAP Sap SE | 4.93 mm | 32.07 k shares | 1.98 | Common equity | Long | Germany |
COMMON STOCK NPV
|
4.28 mm | 1.47 mm shares | 1.71 | Common equity | Long | Italy |
CPG Veren Inc. | 4.19 mm | 153.52 k shares | 1.68 | Common equity | Long | UK |
RYAAY Ryanair Holdings Plc | 4.00 mm | 29.96 k shares | 1.60 | Common equity | Long | Ireland |
CFR Cullen Frost Bankers Inc. | 3.89 mm | 28.23 k shares | 1.56 | Common equity | Long | Switzerland |
MC Moelis & Co - Ordinary Shares | 3.85 mm | 4.74 k shares | 1.54 | Common equity | Long | France |
COMMON STOCK
|
3.81 mm | 52.70 k shares | 1.53 | Common equity | Long | Japan |
COMMON STOCK DKK.1
|
3.58 mm | 34.62 k shares | 1.44 | Common equity | Long | Denmark |
COMMON STOCK CHF.49
|
3.45 mm | 34.17 k shares | 1.38 | Common equity | Long | Switzerland |
COMMON STOCK
|
3.43 mm | 22.87 k shares | 1.37 | Common equity | Long | Germany |
COMMON STOCK CHF.1
|
3.40 mm | 109.61 k shares | 1.36 | Common equity | Long | Switzerland |
PRU Prudential Financial Inc. | 3.37 mm | 299.53 k shares | 1.35 | Common equity | Long | UK |
COMMON STOCK USD.1
|
3.14 mm | 77.05 k shares | 1.26 | Common equity | Long | Jersey |
COMMON STOCK GBP.00144397
|
3.07 mm | 77.48 k shares | 1.23 | Common equity | Long | UK |
COMMON STOCK EUR.01
|
3.06 mm | 249.85 k shares | 1.23 | Common equity | Long | Netherlands |
COMMON STOCK
|
3.03 mm | 14.74 k shares | 1.22 | Common equity | Long | Germany |
COMMON STOCK
|
3.01 mm | 81.13 k shares | 1.21 | Common equity | Long | Germany |
LLOY Lloyds Bank plc | 3.00 mm | 4.96 mm shares | 1.20 | Common equity | Long | UK |
COMMON STOCK
|
2.97 mm | 342.20 k shares | 1.19 | Common equity | Long | Hong Kong |
AMS American Shared Hospital Services | 2.93 mm | 40.86 k shares | 1.17 | Common equity | Long | Spain |
MRK Merck & Co Inc | 2.67 mm | 16.78 k shares | 1.07 | Common equity | Long | Germany |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 2.64 mm | 13.13 k shares | 1.06 | Common equity | Long | France |
COMMON STOCK EUR2.0
|
2.62 mm | 37.88 k shares | 1.05 | Common equity | Long | France |
COMMON STOCK CHF.1
|
2.54 mm | 4.85 k shares | 1.02 | Common equity | Long | Switzerland |
LIN Linde Plc. | 2.51 mm | 6.12 k shares | 1.01 | Common equity | Long | Ireland |
COMMON STOCK EUR.01
|
2.50 mm | 167.29 k shares | 1.00 | Common equity | Long | Netherlands |
MBG Mandalay Resort Group | 2.42 mm | 35.10 k shares | 0.97 | Common equity | Long | Germany |
COMMON STOCK EUR1.0
|
2.40 mm | 136.38 k shares | 0.96 | Common equity | Long | France |
COMMON STOCK
|
2.40 mm | 25.30 k shares | 0.96 | Common equity | Long | Japan |
FIXED INC CLEARING CORP.REPO | 2.35 mm | 2.35 mm principal | 0.94 | Repurchase agreement | Long | USA |
CNI Canadian National Railway Co. | 2.33 mm | 18.53 k shares | 0.93 | Common equity | Long | Canada |
COMMON STOCK EUR1.55
|
2.30 mm | 13.01 k shares | 0.92 | Common equity | Long | France |
HDB HDFC Bank Ltd. | 2.24 mm | 33.37 k shares | 0.90 | Common equity | Long | India |
COMMON STOCK
|
2.21 mm | 13.60 k shares | 0.89 | Common equity | Long | Japan |
COMMON STOCK
|
2.21 mm | 52.80 k shares | 0.88 | Common equity | Long | Germany |
COMMON STOCK GBP.06918605
|
2.21 mm | 18.66 k shares | 0.88 | Common equity | Long | UK |
COMMON STOCK EUR4.0
|
2.19 mm | 4.93 k shares | 0.88 | Common equity | Long | France |
TSM Taiwan Semiconductor Manufacturing | 2.15 mm | 20.63 k shares | 0.86 | Common equity | Long | Taiwan |
COMMON STOCK EUR4.0
|
2.15 mm | 29.01 k shares | 0.86 | Common equity | Long | France |
COMMON STOCK
|
2.14 mm | 25.22 k shares | 0.86 | Common equity | Long | Germany |
COMMON STOCK
|
2.13 mm | 125.48 k shares | 0.85 | Common equity | Long | Italy |
COMMON STOCK GBP.2893518
|
2.03 mm | 55.78 k shares | 0.81 | Common equity | Long | UK |
COMMON STOCK GBP.2
|
2.01 mm | 527.84 k shares | 0.81 | Common equity | Long | UK |
COMMON STOCK
|
1.96 mm | 77.70 k shares | 0.79 | Common equity | Long | Singapore |
COMMON STOCK EUR1.0
|
1.95 mm | 17.51 k shares | 0.78 | Common equity | Long | Germany |
COMMON STOCK
|
1.89 mm | 130.00 k shares | 0.76 | Common equity | Long | Japan |
COMMON STOCK
|
1.87 mm | 3.50 k shares | 0.75 | Common equity | Long | Japan |
COMMON STOCK
|
1.87 mm | 60.10 k shares | 0.75 | Common equity | Long | Germany |
TD Toronto Dominion Bank | 1.82 mm | 28.17 k shares | 0.73 | Common equity | Long | Canada |
COMMON STOCK
|
1.82 mm | 121.30 k shares | 0.73 | Common equity | Long | Japan |
COMMON STOCK GBP.2
|
1.79 mm | 327.42 k shares | 0.72 | Common equity | Long | UK |
COMMON STOCK EUR.05
|
1.74 mm | 58.52 k shares | 0.70 | Common equity | Long | Netherlands |
ALV Autoliv Inc. | 1.74 mm | 6.51 k shares | 0.70 | Common equity | Long | Germany |
DTG Empire Industries Ltd | 1.73 mm | 46.09 k shares | 0.69 | Common equity | Long | Germany |
COMMON STOCK
|
1.66 mm | 115.10 k shares | 0.67 | Common equity | Long | Japan |
COMMON STOCK KRW100.0
|
1.63 mm | 9.40 k shares | 0.65 | Common equity | Long | Korea, Republic of |
COMMON STOCK EUR4.0
|
1.62 mm | 15.56 k shares | 0.65 | Common equity | Long | France |
GDR
|
1.61 mm | 1.08 k shares | 0.65 | Common equity | Long | Korea, Republic of |
RIO Rio Tinto plc | 1.59 mm | 21.42 k shares | 0.64 | Common equity | Long | UK |
AC Associated Capital Group Inc - Ordinary Shares | 1.57 mm | 41.00 k shares | 0.63 | Common equity | Long | France |
WPP WPP Plc. | 1.56 mm | 164.29 k shares | 0.63 | Common equity | Long | Jersey |
COMMON STOCK EUR.01
|
1.55 mm | 35.57 k shares | 0.62 | Common equity | Long | Netherlands |
COMMON STOCK
|
1.53 mm | 108.40 k shares | 0.61 | Common equity | Long | Japan |
COMMON STOCK
|
1.52 mm | 46.60 k shares | 0.61 | Common equity | Long | Japan |
CHKP Check Point Software Technologies Ltd. | 1.52 mm | 9.93 k shares | 0.61 | Common equity | Long | Israel |
COMMON STOCK CHF.01
|
1.51 mm | 4.61 k shares | 0.60 | Common equity | Long | Switzerland |
PREFERENCE | 1.48 mm | 30.60 k shares | 0.59 | Preferred equity | Long | Korea, Republic of |
OTEX Open Text Corp | 1.47 mm | 35.00 k shares | 0.59 | Common equity | Long | Canada |
COMMON STOCK NPV
|
1.46 mm | 7.81 k shares | 0.59 | Common equity | Long | Germany |
COMMON STOCK CHF.05
|
1.45 mm | 4.45 k shares | 0.58 | Common equity | Long | Switzerland |
COMMON STOCK EUR.01
|
1.42 mm | 14.21 k shares | 0.57 | Common equity | Long | Netherlands |
TSCO Tractor Supply Co. | 1.42 mm | 384.30 k shares | 0.57 | Common equity | Long | UK |
COMMON STOCK
|
1.42 mm | 11.40 k shares | 0.57 | Common equity | Long | Japan |
COMMON STOCK USD.01
|
1.42 mm | 236.24 k shares | 0.57 | Common equity | Long | Jersey |
COMMON STOCK
|
1.41 mm | 35.50 k shares | 0.56 | Common equity | Long | Japan |
COMMON STOCK HKD.00002
|
1.40 mm | 37.00 k shares | 0.56 | Common equity | Long | Cayman Islands |
COMMON STOCK SEK2.5
|
1.36 mm | 68.20 k shares | 0.55 | Common equity | Long | Sweden |
SU Suncor Energy, Inc. | 1.36 mm | 42.36 k shares | 0.54 | Common equity | Long | Canada |
COMMON STOCK
|
1.35 mm | 32.20 k shares | 0.54 | Common equity | Long | Japan |
COMMON STOCK DKK20.0
|
1.34 mm | 10.67 k shares | 0.54 | Common equity | Long | Denmark |
Prime Portfolio | 1.32 mm | 1.32 mm shares | 0.53 | Short-term investment vehicle | Long | USA |
COMMON STOCK EUR.5
|
1.31 mm | 36.47 k shares | 0.53 | Common equity | Long | France |
ERF Enerplus Corporation | 1.24 mm | 19.00 k shares | 0.50 | Common equity | Long | Luxembourg |
COMMON STOCK EUR1.0
|
1.22 mm | 83.18 k shares | 0.49 | Common equity | Long | Portugal |
COMMON STOCK
|
1.21 mm | 8.00 k shares | 0.48 | Common equity | Long | Japan |
COMMON STOCK SEK1.26
|
1.20 mm | 45.97 k shares | 0.48 | Common equity | Long | Sweden |
IFCZF Intact Financial Corp | 1.17 mm | 7.61 k shares | 0.47 | Common equity | Long | Canada |
COMMON STOCK
|
1.14 mm | 17.70 k shares | 0.46 | Common equity | Long | Belgium |
AHT Ashford Hospitality Trust Inc | 1.14 mm | 16.50 k shares | 0.46 | Common equity | Long | UK |
COMMON STOCK USD.000003125
|
1.10 mm | 113.94 k shares | 0.44 | Common equity | Long | Cayman Islands |
BNR Burning Rock Biotech Ltd | 1.09 mm | 11.83 k shares | 0.44 | Common equity | Long | Germany |
COMMON STOCK EUR2.0
|
1.07 mm | 17.90 k shares | 0.43 | Common equity | Long | France |
COMMON STOCK EUR.68
|
1.07 mm | 61.80 k shares | 0.43 | Common equity | Long | France |
COMMON STOCK CHF2.25
|
1.07 mm | 3.93 k shares | 0.43 | Common equity | Long | Switzerland |
COMMON STOCK DKK1.0
|
1.06 mm | 6.05 k shares | 0.43 | Common equity | Long | Denmark |
COMMON STOCK EUR.1
|
1.06 mm | 21.62 k shares | 0.42 | Common equity | Long | France |
BN Brookfield Corporation - Ordinary Shares | 1.04 mm | 16.00 k shares | 0.42 | Common equity | Long | France |
COMMON STOCK CHF.02
|
1.03 mm | 18.40 k shares | 0.41 | Common equity | Long | Switzerland |
COMMON STOCK
|
1.03 mm | 5.06 k shares | 0.41 | Common equity | Long | Germany |
COMMON STOCK EUR1.0
|
992.39 k | 64.18 k shares | 0.40 | Common equity | Long | France |
COMMON STOCK
|
990.08 k | 15.26 k shares | 0.40 | Common equity | Long | Belgium |
COMMON STOCK CHF2.0
|
986.23 k | 12.56 k shares | 0.40 | Common equity | Long | Switzerland |
COMMON STOCK USD.0001
|
968.80 k | 52.20 k shares | 0.39 | Common equity | Long | Cayman Islands |
COMMON STOCK GBP.1
|
929.98 k | 13.48 k shares | 0.37 | Common equity | Long | UK |
OR Osisko Gold Royalties Ltd | 925.80 k | 1.86 k shares | 0.37 | Common equity | Long | France |
COMMON STOCK EUR.4
|
921.20 k | 9.91 k shares | 0.37 | Common equity | Long | France |
COMMON STOCK
|
919.37 k | 12.30 k shares | 0.37 | Common equity | Long | Japan |
MTX Minerals Technologies, Inc. | 887.35 k | 4.12 k shares | 0.36 | Common equity | Long | Germany |
COMMON STOCK
|
870.94 k | 20.40 k shares | 0.35 | Common equity | Long | Japan |
COMMON STOCK
|
867.95 k | 12.10 k shares | 0.35 | Common equity | Long | Germany |
COMMON STOCK EUR.5
|
812.62 k | 9.84 k shares | 0.33 | Common equity | Long | Netherlands |
COMMON STOCK
|
810.22 k | 31.10 k shares | 0.32 | Common equity | Long | Japan |
SAND Sandstorm Gold Ltd | 772.68 k | 35.70 k shares | 0.31 | Common equity | Long | Sweden |
LBTYA Liberty Global Ltd - Ordinary Shares | 769.44 k | 43.30 k shares | 0.31 | Common equity | Long | Bermuda |
RAND Rand Capital Corp. | 765.75 k | 12.22 k shares | 0.31 | Common equity | Long | Netherlands |
YUMC Yum China Holdings Inc | 751.73 k | 17.72 k shares | 0.30 | Common equity | Long | USA |
COMMON STOCK CHF.1
|
728.27 k | 2.91 k shares | 0.29 | Common equity | Long | Switzerland |
COMMON STOCK EUR.625
|
722.01 k | 168.74 k shares | 0.29 | Common equity | Long | Ireland |
COMMON STOCK
|
721.26 k | 32.10 k shares | 0.29 | Common equity | Long | Japan |
COMMON STOCK
|
661.80 k | 44.10 k shares | 0.27 | Common equity | Long | Japan |
COMMON STOCK
|
583.15 k | 83.57 k shares | 0.23 | Common equity | Long | Germany |
COMMON STOCK INR2.0
|
570.04 k | 43.18 k shares | 0.23 | Common equity | Long | India |
COMMON STOCK GBP.001
|
546.03 k | 55.00 k shares | 0.22 | Common equity | Long | UK |
SMGKF Smiths Group PLC | 495.90 k | 22.10 k shares | 0.20 | Common equity | Long | UK |
COMMON STOCK GBP.3214286
|
174.54 k | 4.30 k shares | 0.07 | Common equity | Long | UK |
COMMON STOCK IDR125.0
|
127.61 k | 325.30 k shares | 0.05 | Common equity | Long | Indonesia |
COMMON STOCK
|
65.25 k | 4.20 k shares | 0.03 | Common equity | Long | Japan |