Q4 2022 Holdings
Filed 2023-02-06 | 3343 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Misumi Group Inc | Common Stock - Foreign | 006595179 | $46.8K | 2,133 | 0.0% |
| Great West Lifeco Inc | Common Stock - Foreign | 002384951 | $46.9K | 2,028 | 0.0% |
| Epiroc AB | Common Stock - Foreign | 00BMD58W3 | $46.9K | 2,918 | 0.0% |
| Bollore SE | Common Stock - Foreign | 004572709 | $46.9K | 8,400 | 0.0% |
| IRB Hldg Corp | Corporate Bond - Domestic | 44988MAC9 | $47.0K | $47,000 | 0.0% |
| Telia Co AB | Common Stock - Foreign | 005978384 | $47.0K | 18,386 | 0.0% |
| Rohm Co LTD | Common Stock - Foreign | 006747204 | $47.6K | 655 | 0.0% |
| Raymond James Finl Inc(RJF) | Common Stock - Domestic | 754730109 | $47.8K | 447 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock - Domestic | 631103108 | $48.0K | 782 | 0.0% |
| Orion Corporation | Common Stock - Foreign | 00B17NY40 | $48.3K | 880 | 0.0% |
| Yamaha Corp | Common Stock - Foreign | 006642387 | $48.4K | 1,290 | 0.0% |
| Canadian Natl Railway Co | Common Stock - Restricted | 002180632 | $48.6K | 409 | 0.0% |
| Haier Smart Home C | Common Stock - Foreign | 00BP3R3G9 | $48.6K | 13,800 | 0.0% |
| ABN Amro Bank N.V. | Common Stock - Foreign | 00BYQP136 | $48.7K | 3,520 | 0.0% |
| Israel Discount BK | Common Stock - Foreign | 006451271 | $48.7K | 9,266 | 0.0% |
| Nissin Foods Hldg | Common Stock - Foreign | 006641760 | $49.1K | 618 | 0.0% |
| Arkema SA(AKE) | Common Stock - Foreign | 00B0Z5YZ2 | $49.4K | 550 | 0.0% |
| Lions Gate Capital Holdings | Corporate Bond - Domestic | 53627NAE1 | $49.4K | $85,000 | 0.0% |
| Mattamy Group Corp | Corporate Bond - Foreign US$ | 57701RAM4 | $49.5K | $61,000 | 0.0% |
| Xero Limited | Common Stock - Foreign | 00B8P4LP4 | $49.9K | 1,043 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT - Domestic | 015271109 | $50.1K | 344 | 0.0% |
| 3-D SYS Corp del(DDD) | Common Stock - Domestic | 88554D205 | $50.3K | 6,794 | 0.0% |
| Z Holdings Corp | Common Stock - Foreign | 006084848 | $50.4K | 19,919 | 0.0% |
| Jeronimo Martins | Common Stock - Foreign | 00B1Y1SQ7 | $50.5K | 2,340 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Common Stock - Domestic | 874054109 | $50.6K | 486 | 0.0% |
| Flutter Entertainment PLC | Common Stock - Foreign | 00BWT6H89 | $50.7K | 372 | 0.0% |
| Kesko OYJ | Common Stock - Foreign | 004490005 | $50.8K | 2,300 | 0.0% |
| Osaka Gas Co | Common Stock - Foreign | 006661768 | $50.8K | 3,128 | 0.0% |
| Nexi SPA | Common Stock - Foreign | 00BJ1F880 | $50.8K | 6,440 | 0.0% |
| Capitaland Investm | Common Stock - Foreign | 00BNHXFJ6 | $50.8K | 18,396 | 0.0% |
| Freeport-Mcmoran Inc | Corporate Bond - Domestic | 35671DCE3 | $50.9K | $55,000 | 0.0% |
| Assocd Brit Foods | Common Stock - Foreign | 000673123 | $50.9K | 2,673 | 0.0% |
| Euronext | Common Stock - Foreign | 00BNBNSG0 | $51.1K | 690 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Common Stock - Domestic | 33616C100 | $51.4K | 422 | 0.0% |
| Capitaland Ascenda | REIT - Foreign | 006563875 | $51.5K | 25,179 | 0.0% |
| ACS Actividades Co | Common Stock - Foreign | 00B01FLQ6 | $51.6K | 1,800 | 0.0% |
| Royal Caribbean Group | Corporate Bond - Foreign US$ | 780153AZ5 | $51.6K | $48,000 | 0.0% |
| Puma SE | Common Stock - Foreign | 005064722 | $51.6K | 850 | 0.0% |
| EVE Energy Co LTD | Common Stock - Foreign | 00BD5C7G6 | $51.8K | 4,100 | 0.0% |
| Transmissora Alian Units (1 COM & 2 PRF) | Common Stock - Foreign | 00B1G8KX7 | $51.9K | 7,906 | 0.0% |
| Technipfmc PLC | Common Stock - Foreign | 00BYW2H44 | $52.1K | 3,996 | 0.0% |
| EQT AB | Common Stock - Foreign | 00BJ7W9K4 | $52.3K | 2,475 | 0.0% |
| Tencent Hldgs LTD | Common Stock - Foreign | 00BMMV2K8 | $52.6K | 1,228 | 0.0% |
| China Pacific Insu | Common Stock - Foreign | 00BP3R2K6 | $52.6K | 14,900 | 0.0% |
| Hamamatsu Photonic | Common Stock - Foreign | 006405870 | $52.8K | 1,096 | 0.0% |
| Mediobanca SPA | Common Stock - Foreign | 004574813 | $53.0K | 5,510 | 0.0% |
| Metso Outotec OYJ | Common Stock - Foreign | 00B1FN8X9 | $53.0K | 5,150 | 0.0% |
| HCA Inc. | Corporate Bond - Domestic | 404119CM9 | $53.1K | $66,000 | 0.0% |
| Incyte Corp(INCY) | Common Stock - Domestic | 45337C102 | $53.5K | 666 | 0.0% |
| Arch Cap Group LTD(ACGL) | Common Stock - Foreign US$ | G0450A105 | $53.6K | 854 | 0.0% |