Q4 2022 Holdings
Filed 2023-02-13 | 229 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.8M | 76,800 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.8M | 30,719 | 0.1% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $4.0M | 188,800 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.2M | 13,833 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $4.2M | 456,537 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.2M | 90,765 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.3M | 19,732 | 0.2% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $4.4M | 102,520 | 0.2% |
| Tdcx Inc | ADS | 87190U100 | $4.5M | 361,044 | 0.2% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $4.8M | 166,457 | 0.2% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $5.0M | $4,989,000 | 0.2% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $5.0M | 244,323 | 0.2% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $5.2M | 649,975 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 22,008 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.3M | 315,551 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.6M | 137,505 | 0.2% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $5.7M | 121,158 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 15,535 | 0.2% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $6.0M | $6,000,000 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.0M | 507,256 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $6.4M | 126,051 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.4M | 26,771 | 0.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $6.7M | 83,557 | 0.2% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $6.9M | 353,478 | 0.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $7.0M | 1,492,669 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.5M | 157,133 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.2M | 75,643 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.3M | 142,032 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.5M | 91,236 | 0.3% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $8.5M | 117,099 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.7M | 28,079 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.7M | 199,019 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.7M | 68,854 | 0.3% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $8.8M | 420,026 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $9.0M | 100,000 | 0.3% |
| Bunge Limited(BG) | COM | G16962105 | $9.2M | 92,274 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $9.3M | 467,451 | 0.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $9.3M | 546,831 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $9.5M | 33,473 | 0.3% |
| Agco Corp(AGCO) | COM | 001084102 | $9.6M | 69,510 | 0.3% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $9.9M | 3,428,338 | 0.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $10.2M | 729,629 | 0.4% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $10.7M | 3,323,176 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $12.1M | 338,189 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.2M | 54,082 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.2M | 93,986 | 0.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $12.4M | 774,246 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.5M | 69,883 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $12.6M | 89,108 | 0.4% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $12.6M | 148,956 | 0.4% |