CIK: 0000915191
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corporation | Stock-Tech | 47.20% | — | +25.03% | |
| 2 | RFPUSD | Resolute Forest Products | Stock-Other | 13.73% | — | — | |
| 3 | ✓ | Stock-Other | 8.88% | +1.25% | — | ||
| 4 | BB | Blackberry LTD | Stock-Other | 8.87% | -0.52% | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 2.82% | — | — | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.84% | -11.94% | EXIT | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.60% | — | +101.54% | |
| 8 | HRB | H&r Block INC | Stock-Consumer Disc | 1.39% | — | — | |
| 9 | MU | Micron Technology INC | Stock-Tech | 1.35% | — | +0.46% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | — | +0.60% | |
| 11 | CCAP | Crescent Capital Bdc INC | Stock-Other | 1.21% | — | -10.51% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.17% | — | +103.62% | |
| 13 | HP | Helmerich & Payne | Stock-Energy | 0.84% | +0.56% | — | |
| 14 | BEN | Franklin Resources INC | Stock-Financials | 0.82% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.82% | — | — | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | +0.37% | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | +0.20% | — | |
| 18 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.51% | +0.01% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.19% | — | |
| 20 | INSW | International Seaways, Inc. | Stock-Other | 0.43% | — | — | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.42% | -0.03% | — | |
| 22 | GE | General Electric | Stock-Industrials | 0.39% | — | — | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.27% | +0.26% | — | |
| 24 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.23% | — | +4.72% | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.22% | — | +4.38% | |
| 26 | ATHM | Autohome Inc-adr | Stock-Other | 0.13% | — | -15.45% | |
| 27 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.10% | -0.02% | — | |
| 28 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.08% | — | — | |
| 29 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.08% | — | — | |
| 30 | IMAX | Imax CORP | Stock-Other | 0.07% | — | — | |
| 31 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.07% | — | — | |
| 32 | TFII | Tfi International INC | Stock-Other | 0.07% | — | — | |
| 33 | KKR | Kkr & Co INC | Stock-Financials | 0.07% | — | — | |
| 34 | MIDD | Middleby CORP | Stock-Industrials | 0.06% | — | — | |
| 35 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.06% | +4.35% | +92.44% | |
| 36 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.06% | — | — | |
| 37 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.05% | — | — | |
| 38 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.05% | — | — | |
| 39 | FHN | First Horizon CORP | Stock-Financials | 0.05% | — | — | |
| 40 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.05% | — | — | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | -0.30% | -43.40% | |
| 42 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.05% | — | +100.00% | |
| 43 | GTX 11 PERP A | Garrett Motion INC | Stock-Consumer Disc | 0.05% | — | — | |
| 44 | DIN | Dine Brands Global INC | Stock-Other | 0.05% | — | -21.57% | |
| 45 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.04% | — | — | |
| 46 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.04% | — | — | |
| 47 | ICDUSD | Independence Contract Drilli | Stock-Other | 0.04% | — | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | — | — | |
| 49 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.04% | — | — | |
| 50 | DENN | Denny's CORP | Stock-Other | 0.04% | — | — |