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 |
|---|---|---|---|---|---|
| Ipsen SA | Common Stock - Foreign | 00B0R7JF1 | $31.2K | 290 | 0.0% |
| Rakuten Group Inc | Common Stock - Foreign | 006229597 | $31.3K | 6,898 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock - Domestic | 833445109 | $31.4K | 219 | 0.0% |
| SPY 06/30/2023 226.35 P | Flex Option | P00226350 | $31.4K | $322 | 0.0% |
| Essex Ppty TR Inc(ESS) | REIT - Domestic | 297178105 | $31.6K | 149 | 0.0% |
| Aalberts NV | Common Stock - Foreign | 00B1W8P14 | $31.8K | 820 | 0.0% |
| CTS Eventim AG & C | Common Stock - Foreign | 005881857 | $31.9K | 500 | 0.0% |
| Grifols SA | Common Stock - Foreign | 00BYY3DX6 | $32.2K | 2,790 | 0.0% |
| Aeroports de Paris | Common Stock - Foreign | 00B164FY1 | $32.2K | 240 | 0.0% |
| Ackermans | Common Stock - Foreign | 005715774 | $32.6K | 190 | 0.0% |
| Amplifon | Common Stock - Foreign | 00B14NJ71 | $32.8K | 1,100 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Common Stock - Domestic | 88262P102 | $32.8K | 14 | 0.0% |
| WIX COM LTD(WIX) | Common Stock - Foreign US$ | M98068105 | $32.9K | 428 | 0.0% |
| Just EAT Takeaway | Common Stock - Foreign | 00BYQ7HZ6 | $33.0K | 1,560 | 0.0% |
| Scout24 SE | Common Stock - Foreign | 00BYT9340 | $33.2K | 660 | 0.0% |
| Industrivarden AB | Common Stock - Foreign | 00B1VSK10 | $33.2K | 1,365 | 0.0% |
| Ebos Group Limited | Common Stock - Foreign | 006160038 | $33.3K | 1,195 | 0.0% |
| Hapag-Lloyd AG | Common Stock - Foreign | 00BYZTSW7 | $33.6K | 177 | 0.0% |
| Chow TAI Fook Jewellery | Common Stock - Foreign | 00B4R39F7 | $33.6K | 16,483 | 0.0% |
| Canadian Dollar | Cash - Foreign | 00CASHCAD | $33.7K | 45,669 | 0.0% |
| Dassault Aviation | Common Stock - Foreign | 00BMT9L19 | $33.9K | 200 | 0.0% |
| Nemetschek SE | Common Stock - Foreign | 005633962 | $34.0K | 666 | 0.0% |
| Henderson Land DEV | Common Stock - Foreign | 006420538 | $34.2K | 9,796 | 0.0% |
| AIB Group PLC | Common Stock - Foreign | 00BF0L353 | $34.3K | 8,860 | 0.0% |
| Soitec S.A. | Common Stock - Foreign | 00BZ6T5C2 | $34.4K | 210 | 0.0% |
| Recordati | Common Stock - Foreign | 00B07DRZ5 | $34.4K | 830 | 0.0% |
| Raiffeisen BK Intl | Common Stock - Foreign | 00B0704T9 | $34.8K | 2,115 | 0.0% |
| Wartsila OYJ ABP | Common Stock - Foreign | 004525189 | $34.8K | 4,130 | 0.0% |
| Organon & Co(OGN) | Common Stock - Domestic | 68622V106 | $34.8K | 1,247 | 0.0% |
| Acciona SA | Common Stock - Foreign | 005579107 | $35.0K | 190 | 0.0% |
| Enagas SA | Common Stock - Foreign | 007383072 | $35.1K | 2,110 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Common Stock - Foreign US$ | M87915274 | $35.2K | 815 | 0.0% |
| Factset Resh SYS Inc(FDS) | Common Stock - Domestic | 303075105 | $35.3K | 88 | 0.0% |
| Qatar Aluminum Manufacturing Co | Common Stock - Foreign | 00BH4NZS6 | $35.4K | 84,790 | 0.0% |
| Remy Cointreau | Common Stock - Foreign | 004741714 | $35.4K | 210 | 0.0% |
| Signify NV | Common Stock - Foreign | 00BYY7VY5 | $35.6K | 1,060 | 0.0% |
| Embracer Group AB | Common Stock - Foreign | 00BMDTR73 | $35.9K | 7,924 | 0.0% |
| Bawag Group AG | Common Stock - Foreign | 00BZ1GZ06 | $36.0K | 675 | 0.0% |
| Foxconn Industrial | Common Stock - Foreign | 00BG20N99 | $36.1K | 27,300 | 0.0% |
| Mizrahi Tefahot BK | Common Stock - Foreign | 006916703 | $36.3K | 1,120 | 0.0% |
| Klepierre | REIT - Foreign | 007582556 | $36.6K | 1,590 | 0.0% |
| Valeo | Common Stock - Foreign | 00BDC5ST8 | $36.6K | 2,050 | 0.0% |
| Toho Co LTD | Common Stock - Foreign | 006895200 | $36.7K | 948 | 0.0% |
| Bico Group AB(BICO) | Common Stock - Foreign | 00BKMFJ94 | $36.7K | 3,615 | 0.0% |
| Siemens Gamesa REN | Common Stock - Foreign | 00B01CP21 | $36.9K | 1,910 | 0.0% |
| Aisin Corporation | Common Stock - Foreign | 006010702 | $37.0K | 1,375 | 0.0% |
| Cincinnati Finl Corp(CINF) | Common Stock - Domestic | 172062101 | $37.2K | 363 | 0.0% |
| Renishaw(RSW) | Common Stock - Foreign | 000732358 | $37.4K | 848 | 0.0% |
| Poste Italiane SPA | Common Stock - Foreign | 00BYYN701 | $37.9K | 3,880 | 0.0% |
| Entain PLC | Common Stock - Foreign | 00B5VQMV6 | $38.1K | 2,399 | 0.0% |