Q1 2024 Holdings
Filed 2024-05-01 | 397 holdings | $951.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $14.7K | 10,000 | 0.0% |
| Aptose Biosciences Inc(APSGBP) | COM | 03835T309 | $16.6K | 10,000 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $30.9K | 16,255 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $34.6K | 703 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $48.0K | 10,667 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $55.3K | 12,542 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $60.0K | 24,311 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $61.5K | 12,822 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $63.0K | 11,018 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $69.1K | 11,423 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $75.6K | 30,483 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $77.8K | 18,429 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $78.0K | 13,084 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $78.5K | 13,717 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $79.0K | 10,114 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $79.5K | 12,965 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $83.6K | 32,286 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $85.0K | 12,267 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $97.6K | 98,529 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $98.7K | 18,337 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $103.5K | 13,947 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $108.5K | 12,780 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $109.6K | 521 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $116.0K | 2,019 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $120.2K | 33,943 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $121.9K | 10,897 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $128.5K | 31,333 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $130.2K | 45,511 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $142.2K | 15,786 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $144.9K | 27,915 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $146.6K | 10,553 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $154.8K | 11,656 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $175.9K | 28,834 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $195.4K | 23,462 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $200.0K | 2,928 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $200.0K | 3,318 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $201.9K | 1,294 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $203.6K | 4,066 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $203.8K | 574 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $204.0K | 4,022 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $204.4K | 166 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $205.3K | 1,631 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $205.6K | 1,314 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $206.4K | 7,463 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $207.4K | 2,380 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $207.6K | 2,930 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $209.6K | 3,073 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $209.7K | 530 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $210.0K | 1,602 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $210.4K | 8,450 | 0.0% |