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 |
|---|---|---|---|---|---|
| Aveva Group | Common Stock - Foreign | 00BBG9VN7 | $17.3K | 447 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock - Domestic | 69608A108 | $17.3K | 2,693 | 0.0% |
| Allfunds Group | Common Stock - Foreign | 00BNTJ354 | $17.7K | 2,530 | 0.0% |
| Pirelli & C SPA | Common Stock - Foreign | 00BZ5ZHK3 | $17.8K | 4,160 | 0.0% |
| Salmar ASA | Common Stock - Foreign | 00B1W5NW2 | $17.9K | 455 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Common Stock - Domestic | 099502106 | $18.0K | 172 | 0.0% |
| Hera | Common Stock - Foreign | 007598003 | $18.0K | 6,680 | 0.0% |
| Nokia OYJ | Common Stock - Foreign | 005902941 | $18.1K | 3,910 | 0.0% |
| Volvo CAR AB | Common Stock - Foreign | 00BMXC0X9 | $18.2K | 4,018 | 0.0% |
| Grifols SA | Preferred Stock - Foreign | 00BYP0K57 | $18.3K | 2,180 | 0.0% |
| Azrieli Group | Common Stock - Foreign | 00B5MN1W0 | $18.3K | 275 | 0.0% |
| Corp Acciona Energ | Common Stock - Foreign | 00BP7L895 | $18.6K | 480 | 0.0% |
| INM Colonial Socim | REIT - Foreign | 00BD0PJ08 | $18.6K | 2,890 | 0.0% |
| United Internet AG | Common Stock - Foreign | 004354134 | $18.6K | 920 | 0.0% |
| Natl BK of Greece | Common Stock - Foreign | 00BG087C6 | $18.6K | 4,640 | 0.0% |
| Inmode LTD(INMD) | Common Stock - Foreign US$ | M5425M103 | $18.7K | 523 | 0.0% |
| Telefonica Deutsch | Common Stock - Foreign | 00B7VG6L8 | $18.8K | 7,620 | 0.0% |
| Mytilineos S.a | Common Stock - Foreign | 005898664 | $18.9K | 870 | 0.0% |
| Eagle Point Credit Company Inc COM(ECC) | Closed End Fund | 269808101 | $19.3K | $1,905 | 0.0% |
| Investment AB | Common Stock - Foreign | 00BZ404X1 | $19.4K | 1,025 | 0.0% |
| Alpha Svcs & Hldgs | Common Stock - Foreign | 00BZ1MXR7 | $19.5K | 18,170 | 0.0% |
| JDE Peets N.V. | Common Stock - Foreign | 00BMC4ZZ3 | $20.0K | 690 | 0.0% |
| Glanbia | Common Stock - Foreign | 004058629 | $20.0K | 1,570 | 0.0% |
| L E Lundbergforeta | Common Stock - Foreign | 004538002 | $20.2K | 475 | 0.0% |
| Faurecia S.E. | Common Stock - Foreign | 004400446 | $20.3K | 1,340 | 0.0% |
| Pinterest Inc(PINS) | Common Stock - Domestic | 72352L106 | $20.5K | 846 | 0.0% |
| Fuchs Petrolub SE | Preferred Stock - Foreign | 00BNHRG84 | $20.7K | 590 | 0.0% |
| Nintendo Co LTD | Common Stock - Foreign | 006639550 | $20.8K | 496 | 0.0% |
| Zozo Inc | Common Stock - Foreign | 00B292RC1 | $21.0K | 845 | 0.0% |
| Telecom Italia SPA | Common Stock - Foreign | 007634394 | $21.1K | 91,230 | 0.0% |
| Nova LTD(NVMI) | Common Stock - Foreign US$ | M7516K103 | $21.2K | 259 | 0.0% |
| Talanx AG | Common Stock - Foreign | 00B8F0TD6 | $21.3K | 450 | 0.0% |
| Aroundtown SA | Common Stock - Foreign | 00BF0CK44 | $21.4K | 9,140 | 0.0% |
| Wendel | Common Stock - Foreign | 007390113 | $21.5K | 230 | 0.0% |
| Kion Group AG | Common Stock - Foreign | 00BB22L96 | $21.6K | 754 | 0.0% |
| Prada SPA | Common Stock - Foreign | 00B4PFFW4 | $21.7K | 3,838 | 0.0% |
| Reply SPA | Common Stock - Foreign | 00BZ1DZ96 | $21.8K | 190 | 0.0% |
| SEB SA | Common Stock - Foreign | 004792132 | $21.8K | 260 | 0.0% |
| Oracle Corp Japan | Common Stock - Foreign | 006141680 | $21.8K | 336 | 0.0% |
| Christian Dior SE | Common Stock - Foreign | 004061393 | $21.9K | 30 | 0.0% |
| Evotec SE | Common Stock - Foreign | 005811917 | $21.9K | 1,340 | 0.0% |
| Japan Airlines Co | Common Stock - Foreign | 00B8BRV46 | $22.2K | 1,080 | 0.0% |
| Regency Ctrs Corp(REG) | REIT - Domestic | 758849103 | $22.2K | 355 | 0.0% |
| Boston Properties Inc(BXP) | REIT - Domestic | 101121101 | $22.3K | 330 | 0.0% |
| Italgas SPA | Common Stock - Foreign | 00BD2Z8S7 | $23.2K | 4,170 | 0.0% |
| Nippon Sanso Holdi | Common Stock - Foreign | 006640541 | $23.3K | 1,593 | 0.0% |
| Rational AG | Common Stock - Foreign | 005910609 | $23.8K | 40 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | Common Stock - Domestic | 57060D108 | $24.3K | 87 | 0.0% |
| Eurobk Ergasias SV | Common Stock - Foreign | 00BYZ43T4 | $24.5K | 21,660 | 0.0% |
| Kojamo OYJ | Common Stock - Foreign | 00BFYR8L8 | $24.5K | 1,660 | 0.0% |