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 |
|---|---|---|---|---|---|
| Bouygues | Common Stock - Foreign | 004002121 | $53.7K | 1,790 | 0.0% |
| Trend Micro Inc | Common Stock - Foreign | 006125286 | $53.7K | 1,149 | 0.0% |
| Yara International | Common Stock - Foreign | 007751259 | $53.8K | 1,223 | 0.0% |
| Stericycle Inc | Corporate Bond - Domestic | 858912AF5 | $54.0K | $55,000 | 0.0% |
| Hankyu Hanshin HLD | Common Stock - Foreign | 006408664 | $54.1K | 1,810 | 0.0% |
| Meiji Holdings Co | Common Stock - Foreign | 00B60DQV3 | $54.1K | 1,053 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock - Domestic | 09073M104 | $54.1K | 653 | 0.0% |
| Tongwei Co | Common Stock - Foreign | 00BP3RCK6 | $54.4K | 9,800 | 0.0% |
| Daifuku Co LTD | Common Stock - Foreign | 006250025 | $54.4K | 1,157 | 0.0% |
| Renault SA | Common Stock - Foreign | 004712798 | $54.6K | 1,630 | 0.0% |
| Continental AG | Common Stock - Foreign | 004598589 | $55.1K | 920 | 0.0% |
| Nextera Energy Oper Partner LP SR Glbl 144A 24 | Corporate Bond - Domestic | 65342QAK8 | $55.4K | $57,000 | 0.0% |
| China Vanke Co | Common Stock - Foreign | 00BD5CPW8 | $55.8K | 21,300 | 0.0% |
| Mitsubishi Chemical Group Corp | Common Stock - Foreign | 00B0JQTJ0 | $55.9K | 10,723 | 0.0% |
| Cbre Group Inc(CBRE) | Common Stock - Domestic | 12504L109 | $56.1K | 729 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | Common Stock - Foreign US$ | 783513203 | $56.4K | 754 | 0.0% |
| Price T Rowe Group Inc(TROW) | Common Stock - Domestic | 74144T108 | $56.4K | 517 | 0.0% |
| Nissan Motor Co | Common Stock - Foreign | 006642860 | $56.4K | 17,716 | 0.0% |
| Keppel Corp | Common Stock - Foreign | 00B1VQ5C0 | $56.5K | 10,431 | 0.0% |
| Dentsu Group Inc | Common Stock - Foreign | 006416281 | $56.6K | 1,793 | 0.0% |
| Shaanxi Coal Indus | Common Stock - Foreign | 00BS7K5P8 | $56.7K | 21,200 | 0.0% |
| Svenska Cellulosa | Common Stock - Foreign | 00B1VVGZ5 | $56.8K | 4,493 | 0.0% |
| GEA Group AG | Common Stock - Foreign | 004557104 | $56.8K | 1,390 | 0.0% |
| SG Holdings Co LTD | Common Stock - Foreign | 00BFFY885 | $56.9K | 4,080 | 0.0% |
| China Meidong Auto | Common Stock - Foreign | 00BH0VXF7 | $57.0K | 27,786 | 0.0% |
| AGC Inc | Common Stock - Foreign | 006055208 | $57.2K | 1,708 | 0.0% |
| Japan Exchange GP | Common Stock - Foreign | 006743882 | $57.3K | 3,960 | 0.0% |
| Capitaland INT COM | REIT - Foreign | 006420129 | $57.5K | 37,729 | 0.0% |
| White Cap Buyer LLC | Corporate Bond - Domestic | 96350RAA2 | $58.1K | $67,000 | 0.0% |
| Mowi ASA | Common Stock - Foreign | 00B02L486 | $58.2K | 3,413 | 0.0% |
| ASR Nederland NV | Common Stock - Foreign | 00BD9PNF2 | $58.4K | 1,230 | 0.0% |
| Bank of Communicat | Common Stock - Foreign | 00BP3R2G2 | $58.4K | 85,700 | 0.0% |
| Cooper COS Inc | Common Stock - Domestic | 216648402 | $58.5K | 177 | 0.0% |
| Covestro AG | Common Stock - Foreign | 00BYTBWY9 | $58.7K | 1,500 | 0.0% |
| MAV Acquisition Corp | Corporate Bond - Domestic | 57767XAB6 | $58.8K | $71,000 | 0.0% |
| Churchill Downs Inc | Corporate Bond - Domestic | 171484AG3 | $58.8K | $62,000 | 0.0% |
| Galp Energia Sgps | Common Stock - Foreign | 00B1FW751 | $59.0K | 4,370 | 0.0% |
| Chubu Elec Power | Common Stock - Foreign | 006195609 | $59.0K | 5,685 | 0.0% |
| Shimadzu Corp | Common Stock - Foreign | 006804369 | $59.0K | 2,068 | 0.0% |
| Tokyu Corp | Common Stock - Foreign | 006896548 | $59.3K | 4,680 | 0.0% |
| James Hardie Indus | Common Stock - Foreign | 00B60QWJ2 | $59.9K | 3,335 | 0.0% |
| LA Francaise DES | Common Stock - Foreign | 00BG0SC10 | $60.0K | 1,493 | 0.0% |
| Yamaha Motor Co | Common Stock - Foreign | 006985264 | $60.2K | 2,625 | 0.0% |
| Kansai Elec Power | Common Stock - Foreign | 006483489 | $60.3K | 6,188 | 0.0% |
| Sands China LTD | Common Stock - Foreign | 00B5B23W2 | $60.4K | 18,188 | 0.0% |
| Tokyo Gas Co | Common Stock - Foreign | 006895448 | $60.5K | 3,070 | 0.0% |
| Fortum OYJ | Common Stock - Foreign | 005579550 | $61.0K | 3,670 | 0.0% |
| China Shenhua Ener | Common Stock - Foreign | 00BP3R262 | $61.2K | 15,400 | 0.0% |
| BIM Birlesik Magaz | Common Stock - Foreign | 00B0D0006 | $61.3K | 8,378 | 0.0% |
| Ramsay Health Care | Common Stock - Foreign | 006041995 | $61.5K | 1,395 | 0.0% |