|
Q4 2023
|
70 |
43,841 |
ADBE, GTES, GOOGL, CRM
|
13F-HR
|
2/14/2024 |
000152757024000002 |
|
Q3 2023
|
67 |
38,560 |
AFYA, ADBE, GOOGL, GTES
|
13F-HR
|
11/8/2023 |
000152757023000005 |
|
Q2 2023
|
71 |
39,255 |
ADBE, AFYA, DBX, CAH
|
13F-HR
|
8/2/2023 |
000152757023000004 |
|
Q1 2023
|
76 |
39,231 |
SU.TO, STLA.MI, CRM, UBSG.SW
|
13F-HR
|
5/8/2023 |
000152757023000003 |
|
Q4 2022
|
82 |
35,662 |
CI, UBSG.SW, STLD, FLEX
|
13F-HR
|
2/8/2023 |
000152757023000002 |
|
Q3 2022
|
86 |
36,428 |
CI, STLD, FLEX, STLA.MI
|
13F-HR
|
11/14/2022 |
000152757022000005 |
|
Q2 2022
|
85 |
37,575 |
CVE.TO, XOM, OXY, CI
|
13F-HR
|
8/15/2022 |
000152757022000004 |
|
Q1 2022
|
82 |
38,065 |
UBSG.SW, STLA.MI, DOO.TO, ACIW
|
13F-HR
|
5/12/2022 |
000152757022000003 |
|
Q4 2021
|
78 |
39,951 |
FLEX, UBSG.SW, STLA.MI, WFG.TO
|
13F-HR
|
1/14/2022 |
000152757022000002 |
|
Q3 2021
|
78 |
37,454 |
STLA.MI, NOMD, UBSG.SW, FTI
|
13F-HR
|
11/12/2021 |
000152757021000005 |
|
Q2 2021
|
79 |
39,677 |
STLA.MI, NOMD, FTI, NAVI
|
13F-HR
|
8/10/2021 |
000152757021000004 |
|
Q1 2021
|
83 |
40,042 |
ICLR, NOMD, STLA.MI, UBSG.SW
|
13F-HR
|
5/11/2021 |
000152757021000003 |
|
Q4 2020
|
92 |
34,564 |
FTI, NCR, QRTEA, WAL
|
13F-HR
|
2/8/2021 |
000152757021000002 |
|
Q3 2020
|
95 |
28,234 |
STLA, FTI, UBSG.SW, QRTEA
|
13F-HR
|
11/6/2020 |
000152757020000005 |
|
Q2 2020
|
77 |
24,742 |
UBSG.SW, HAL, QRTEA, DELL
|
13F-HR
|
8/7/2020 |
000152757020000004 |
|
Q1 2020
|
67 |
18,770 |
UBSG.SW, MCK, ABC, CAH
|
13F-HR
|
5/7/2020 |
000152757020000003 |
|
Q4 2019
|
115 |
103,553 |
C, INTC, MS, GS
|
13F-HR
|
2/10/2020 |
000152757020000002 |
|
Q3 2019
|
113 |
99,760 |
STLA, UBSG.SW, PHM, JBL
|
13F-HR
|
11/15/2019 |
000152757019000006 |
|
Q2 2019
|
112 |
101,867 |
STLA, UBSG.SW, EME, DOO.TO
|
13F-HR
|
8/14/2019 |
000152757019000005 |
|
Q1 2019
|
109 |
96,690 |
STLA, UBSG.SW, LRCX, KLAC
|
13F-HR
|
5/9/2019 |
000152757019000004 |
|
Q4 2018
|
107 |
93,042 |
STLA, UBSG.SW, CI, TECK-B.TO
|
13F-HR
|
2/11/2019 |
000152757019000003 |
|
Q3 2018
|
109 |
147,762 |
STLA, UNH, AFG, MG.TO
|
13F-HR
|
10/18/2018 |
000152757018000005 |
|
Q2 2018
|
108 |
160,203 |
STLA, UNH, AFG, MG.TO
|
13F-HR
|
8/15/2018 |
000152757018000004 |
|
Q1 2018
|
113 |
159,917 |
STLA, UNH, INTC, AFG
|
13F-HR
|
4/26/2018 |
000152757018000003 |
|
Q4 2017
|
126 |
189,852 |
STLA, UBSG.SW, UNH, MG.TO
|
13F-HR
|
1/19/2018 |
000152757018000002 |
|
Q3 2017
|
120 |
195,792 |
STLA, UBSG.SW, EURN.BR, MG.TO
|
13F-HR
|
11/6/2017 |
000152757017000005 |
|
Q2 2017
|
102 |
172,841 |
EURN.BR, UBSG.SW, FRO, STLA
|
13F-HR
|
8/11/2017 |
000152757017000004 |
|
Q1 2017
|
114 |
183,223 |
EURN.BR, FRO, UBSG.SW, STLA
|
13F-HR
|
5/9/2017 |
000152757017000003 |
|
Q4 2016
|
104 |
163,587 |
EURN.BR, STLA, FRO, UBSG.SW
|
13F-HR
|
1/26/2017 |
000152757017000001 |
|
Q3 2016
|
75 |
110,681 |
EURN.BR, FRO, UBSG.SW, MG.TO
|
13F-HR
|
10/27/2016 |
000152757016000009 |
|
Q2 2016
|
89 |
99,210 |
LOGN.SW, DBK.DE, UBSG.SW, OVV
|
13F-HR
|
7/21/2016 |
000152757016000008 |
|
Q1 2016
|
85 |
105,976 |
DBK.DE, LOGN.SW, TECK-B.TO, UBSG.SW
|
13F-HR
|
5/13/2016 |
000152757016000007 |
|
Q4 2015
|
88 |
198,264 |
TSN, AIG, BMO.TO, CLS.TO
|
13F-HR
|
2/12/2016 |
000152757016000005 |
|
Q3 2015
|
104 |
212,533 |
CLS.TO, CM.TO, MG.TO, BMO.TO
|
13F-HR
|
10/30/2015 |
000152757015000004 |
|
Q2 2015
|
94 |
172,289 |
MG.TO, LOGN.SW, CM.TO, CLS.TO
|
13F-HR
|
8/12/2015 |
000152757015000003 |
|
Q1 2015
|
99 |
173,029 |
MG.TO, TECK-B.TO, KSS, UNH
|
13F-HR
|
5/11/2015 |
000152757015000002 |
|
Q4 2014
|
112 |
403,283 |
SU.TO, DDS, MG.TO, DE
|
13F-HR
|
2/11/2015 |
000152757015000001 |
|
Q3 2014
|
110 |
689,849 |
DDS, TSN, SU.TO, MG.TO
|
13F-HR
|
11/12/2014 |
000152757014000004 |
|
Q2 2014
|
112 |
403,283 |
SU.TO, DDS, MG.TO, DE
|
13F-HR
|
8/1/2014 |
000152757014000003 |
|
Q1 2014
|
115 |
489,228 |
TSN, MG.TO, SU.TO, DE
|
13F-HR
|
5/7/2014 |
000152757014000002 |
|
Q4 2013
|
113 |
497,774 |
DDS, TSN, PH, CF
|
13F-HR
|
2/13/2014 |
000152757014000001 |