Q4 2022 Holdings
Filed 2023-02-06 | 3343 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valmet OYJ | Common Stock - Foreign | 00BH6XZT5 | $38.2K | 1,420 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock - Domestic | 681919106 | $38.4K | 471 | 0.0% |
| Biomerieux | Common Stock - Foreign | 00BF0LBX7 | $38.8K | 370 | 0.0% |
| SPY 09/29/2023 214.31 P | Flex Option | P00214310 | $38.8K | $256 | 0.0% |
| Petrochina Co | Common Stock - Foreign | 00BP3R206 | $38.9K | 54,400 | 0.0% |
| Accor SA | Common Stock - Foreign | 005852842 | $39.0K | 1,560 | 0.0% |
| Bankinter SA | Common Stock - Foreign | 005474008 | $39.1K | 5,820 | 0.0% |
| Carl Zeiss Meditec | Common Stock - Foreign | 005922961 | $39.1K | 310 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock - Domestic | 159864107 | $39.4K | 181 | 0.0% |
| Idemitsu Kosan Co | Common Stock - Foreign | 00B1FF8P7 | $39.7K | 1,698 | 0.0% |
| Invitation Homes Inc(INVH) | REIT - Domestic | 46187W107 | $39.7K | 1,341 | 0.0% |
| Qatari Rial | Cash - Foreign | 00CASHQAR | $40.1K | 146,109 | 0.0% |
| UAE Dirham | Cash - Foreign | 00CASHAED | $40.2K | 147,541 | 0.0% |
| Singapore Airlines | Common Stock - Foreign | 006811734 | $40.4K | 9,788 | 0.0% |
| Budweiser Brewing | Common Stock - Foreign | 00BKDXJH5 | $40.6K | 12,903 | 0.0% |
| Orkla ASA | Common Stock - Foreign | 00B1VQF42 | $40.8K | 5,628 | 0.0% |
| Cosco Shipping HLD | Common Stock - Foreign | 00BP3R552 | $40.9K | 27,600 | 0.0% |
| Bentley SYS Inc(BSY) | Common Stock - Domestic | 08265T208 | $40.9K | 1,106 | 0.0% |
| LEG Immobilien SE | Common Stock - Foreign | 00B9G6L89 | $41.0K | 630 | 0.0% |
| Endeavour Group LT | Common Stock - Foreign | 00BNVS144 | $41.1K | 9,398 | 0.0% |
| Dr.ing. F.porsche | Preferred Stock - Foreign | 00BJN59B8 | $41.4K | 408 | 0.0% |
| Ventas Inc(VTR) | REIT - Domestic | 92276F100 | $41.5K | 922 | 0.0% |
| Canadian Pacific Railway LTD | Common Stock - Restricted | 002793115 | $41.9K | 563 | 0.0% |
| Konami Group Corp | Common Stock - Foreign | 006496681 | $42.3K | 931 | 0.0% |
| Northern TR Corp(NTRS) | Common Stock - Domestic | 665859104 | $42.6K | 481 | 0.0% |
| Teleflex Incorporated(TFX) | Common Stock - Domestic | 879369106 | $42.9K | 172 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock - Domestic | 928563402 | $43.0K | 350 | 0.0% |
| Cyberark Software LTD | Common Stock - Foreign US$ | M2682V108 | $43.2K | 333 | 0.0% |
| Nano Dimension LTD(NNDM) | Common Stock - Foreign US$ | 63008G203 | $43.3K | 18,841 | 0.0% |
| Hong Kong Dollar | Cash - Foreign | 00CASHHKD | $43.5K | 339,444 | 0.0% |
| Clean Harbors Inc | Corporate Bond - Domestic | 184496AN7 | $43.7K | $46,000 | 0.0% |
| Kyowa Kirin Co LTD | Common Stock - Foreign | 006499550 | $43.8K | 1,905 | 0.0% |
| Saic Motor Corp. L | Common Stock - Foreign | 00BP3R2D9 | $43.9K | 21,200 | 0.0% |
| Occidental Pete Corp | Corporate Bond - Domestic | 674599CW3 | $44.2K | $46,000 | 0.0% |
| A.P. Moller-Maersk | Common Stock - Foreign | 004253059 | $44.3K | 20 | 0.0% |
| Bank of China LTD | Common Stock - Foreign | 00BP3R239 | $44.5K | 97,900 | 0.0% |
| Nippon Building FD | REIT - Foreign | 006396800 | $44.8K | 10 | 0.0% |
| Gecina SA | REIT - Foreign | 007742468 | $44.8K | 440 | 0.0% |
| Auckland Intl | Common Stock - Foreign | 00BKX3XG2 | $44.9K | 9,048 | 0.0% |
| Wisetech Global LT | Common Stock - Foreign | 00BZ8GX83 | $44.9K | 1,300 | 0.0% |
| Unibail-Rodamco-We | Common Stock - Foreign | 00BFYM460 | $45.3K | 870 | 0.0% |
| TIS Inc. | Common Stock - Foreign | 00B2Q4CR0 | $45.4K | 1,712 | 0.0% |
| Grab Holdings Limited(GRAB) | Common Stock - Foreign US$ | G4124C109 | $45.6K | 14,171 | 0.0% |
| Minebea Mitsumi | Common Stock - Foreign | 006642406 | $45.7K | 3,043 | 0.0% |
| BE Semiconductor | Common Stock - Foreign | 00BG0SCK9 | $45.8K | 757 | 0.0% |
| MR Price Group | Common Stock - Foreign | 00BYXW419 | $46.3K | 4,952 | 0.0% |
| Promotora Y Operad | Common Stock - Foreign | 002393388 | $46.5K | 5,712 | 0.0% |
| Nissan Chemical Co | Common Stock - Foreign | 006641588 | $46.5K | 1,056 | 0.0% |
| China Petroleum & | Common Stock - Foreign | 00BP3R240 | $46.7K | 74,500 | 0.0% |
| Stratasys LTD(SSYS) | Common Stock - Foreign US$ | M85548101 | $46.8K | 3,945 | 0.0% |