Q1 2023 Holdings
Filed 2023-05-02 | 2207 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GPE Bruxelles LAM | Common Stock - Foreign | 007097328 | $135.0K | 1,586 | 0.0% |
| Legal & General GP | Common Stock - Foreign | 000560399 | $136.3K | 46,238 | 0.0% |
| SPY 06/30/2023 377.25 P | Flex Option | P00377250 | $136.4K | $255 | 0.0% |
| Otsuka Hldgs Co | Common Stock - Foreign | 00B5LTM93 | $136.6K | 4,316 | 0.0% |
| Suzuki Motor Corp | Common Stock - Foreign | 006865504 | $137.4K | 3,798 | 0.0% |
| Mitsui Fudosan Co | Common Stock - Foreign | 006597603 | $138.1K | 7,380 | 0.0% |
| Atlas Copco AB | Common Stock - Foreign | 00BLDBN52 | $138.8K | 12,090 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock - Foreign US$ | 706327103 | $139.2K | 4,296 | 0.0% |
| Kyocera Corp | Common Stock - Foreign | 006499260 | $139.9K | 2,697 | 0.0% |
| Unicharm Corp | Common Stock - Foreign | 006911485 | $140.0K | 3,416 | 0.0% |
| Aristocrat Leisure | Common Stock - Foreign | 006253983 | $140.6K | 5,653 | 0.0% |
| Lite-On Technology | Common Stock - Foreign | 006519481 | $140.6K | 58,422 | 0.0% |
| Bentley SYS Inc(BSY) | Common Stock - Domestic | 08265T208 | $141.2K | 3,285 | 0.0% |
| Exor NV | Common Stock - Foreign | 00BMJ1825 | $142.3K | 1,730 | 0.0% |
| KAO Corp | Common Stock - Foreign | 006483809 | $143.3K | 3,682 | 0.0% |
| SPY 09/29/2023 357.18 P | Flex Option | P00357180 | $143.3K | $213 | 0.0% |
| Shiseido Co LTD | Common Stock - Foreign | 006805265 | $144.0K | 3,094 | 0.0% |
| Ajinomoto Co Inc | Common Stock - Foreign | 006010906 | $144.3K | 4,160 | 0.0% |
| Advantest Corp | Common Stock - Foreign | 006870490 | $144.7K | 1,580 | 0.0% |
| Spotify Technology S A(SPOT) | Common Stock - Foreign US$ | L8681T102 | $145.1K | 1,086 | 0.0% |
| Skand Enskilda BKN | Common Stock - Foreign | 004813345 | $145.1K | 13,174 | 0.0% |
| Asahi Group Hldgs | Common Stock - Foreign | 006054409 | $145.6K | 3,926 | 0.0% |
| Standard Chart PLC | Common Stock - Foreign | 000408284 | $145.6K | 19,222 | 0.0% |
| Dai-Ichi Life Hold | Common Stock - Foreign | 00B601QS4 | $146.5K | 7,988 | 0.0% |
| Navient Corporation(NAVI) | Common Stock - Domestic | 63938C108 | $146.8K | 9,180 | 0.0% |
| Anadolu Efes | Common Stock - Foreign | 00B03MNV4 | $147.1K | 43,950 | 0.0% |
| BYD Company LTD | Common Stock - Foreign | 00BD5CQ69 | $150.7K | 4,045 | 0.0% |
| Brazilian Real | Cash - Foreign | 00CASHBRL | $150.9K | 764,755 | 0.0% |
| Japan Post Hold Co | Common Stock - Foreign | 00BYT8143 | $151.6K | 18,696 | 0.0% |
| Orix Corp | Common Stock - Foreign | 006661144 | $151.8K | 9,260 | 0.0% |
| Techtronic Industr | Common Stock - Foreign | 00B0190C7 | $153.7K | 14,216 | 0.0% |
| Athenahealth Delayed Draw TL (1/22) | Bank Loan | 0LX202291 | $153.7K | $163,744 | 0.0% |
| Veolia Environneme | Common Stock - Foreign | 004031879 | $153.9K | 4,998 | 0.0% |
| China Yangtze Powe | Common Stock - Foreign | 00BP3R2M8 | $154.0K | 49,800 | 0.0% |
| XPO Inc(XPO) | Common Stock - Domestic | 983793100 | $155.0K | 4,859 | 0.0% |
| Black Hills Corp(BKH) | Common Stock - Domestic | 092113109 | $156.5K | 2,480 | 0.0% |
| Canadian Dollar | Cash - Foreign | 00CASHCAD | $156.7K | 211,765 | 0.0% |
| Fujifilm Holdings | Common Stock - Foreign | 006356525 | $157.0K | 3,112 | 0.0% |
| Ping AN Insurance | Common Stock - Foreign | 00BP3R284 | $157.3K | 23,700 | 0.0% |
| Vanguard Intl Semi | Common Stock - Foreign | 006109677 | $157.7K | 49,538 | 0.0% |
| Fortis Inc(FTS) | Common Stock - Foreign US$ | 349553107 | $157.8K | 3,710 | 0.0% |
| CGI Inc(GIB) | Common Stock - Foreign US$ | 12532H104 | $158.3K | 1,644 | 0.0% |
| Terumo Corp | Common Stock - Foreign | 006885074 | $158.3K | 5,882 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | Common Stock - Foreign US$ | 76131D103 | $159.0K | 2,368 | 0.0% |
| Thomson Reuters Corp. | Common Stock - Foreign US$ | 884903709 | $160.6K | 1,234 | 0.0% |
| Panasonic Hldgs Co | Common Stock - Foreign | 006572707 | $160.7K | 18,050 | 0.0% |
| Terex Corp New(TEX) | Common Stock - Domestic | 880779103 | $160.8K | 3,323 | 0.0% |
| East Japan Railway | Common Stock - Foreign | 006298542 | $161.6K | 2,926 | 0.0% |
| Cheng Shin Rubber | Common Stock - Foreign | 006190228 | $162.7K | 135,514 | 0.0% |
| Blackbaud Inc(BLKB) | Common Stock - Domestic | 09227Q100 | $162.9K | 2,350 | 0.0% |