Q1 2023 Holdings
Filed 2023-05-02 | 2207 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | Common Stock - Foreign US$ | 87807B107 | $304.7K | 7,830 | 0.0% |
| Alimentation Couche-Tard Inc | Common Stock - Foreign | 00BL56KN2 | $306.7K | 6,100 | 0.0% |
| Oriental Land Co | Common Stock - Foreign | 006648891 | $307.3K | 9,010 | 0.0% |
| Contemporary Amper | Common Stock - Foreign | 00BHQPSY7 | $313.2K | 5,300 | 0.0% |
| Middleby Corp(MIDD) | Common Stock - Domestic | 596278101 | $313.7K | 2,140 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | Common Stock - Foreign US$ | 191241108 | $316.1K | 3,928 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock - Domestic | 40637H109 | $317.0K | 8,300 | 0.0% |
| Opap S.A. | Common Stock - Foreign | 007107250 | $318.9K | 19,878 | 0.0% |
| Fast Retailing Co | Common Stock - Foreign | 006332439 | $319.7K | 1,470 | 0.0% |
| Crestwood Equity Partners LP Unit LTD Partner | Common Stock - Partnership Domestic | 226344208 | $320.3K | 12,848 | 0.0% |
| Koninklijke DSM NV | Common Stock - Foreign | 00B0HZL93 | $323.7K | 2,746 | 0.0% |
| Sino-American Sili | Common Stock - Foreign | 006335278 | $324.0K | 63,241 | 0.0% |
| Argenx SE(ARGX) | Common Stock - Foreign US$ | 04016X101 | $324.5K | 871 | 0.0% |
| Davita Inc(DVA) | Common Stock - Domestic | 23918K108 | $325.2K | 4,009 | 0.0% |
| Cencosud SA | Common Stock - Foreign | 00B00R3L2 | $327.8K | 169,625 | 0.0% |
| Neste OYJ | Common Stock - Foreign | 00B06YV46 | $328.9K | 6,676 | 0.0% |
| Macquarie GP LTD | Common Stock - Foreign | 00B28YTC2 | $330.0K | 2,810 | 0.0% |
| KBC Groep NV | Common Stock - Foreign | 004497749 | $331.0K | 4,822 | 0.0% |
| British Pounds | Cash - Foreign | 00CASHGBP | $331.9K | 269,060 | 0.0% |
| Bukit Asam TBK | Common Stock - Foreign | 006565127 | $333.0K | 1,251,234 | 0.0% |
| Sika AG | Common Stock - Foreign | 00BF2DSG3 | $333.4K | 1,194 | 0.0% |
| Point AU Roche Park CLO 2021 E | Collateralized Loan Obligation CLO | 73052WAA1 | $334.4K | $370,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock - Domestic | 86800U104 | $337.7K | 3,169 | 0.0% |
| Turkcell Iletisim | Common Stock - Foreign | 00B03MYN3 | $341.6K | 204,848 | 0.0% |
| Globalwafers Co LT | Common Stock - Foreign | 00BS7JP33 | $344.8K | 20,266 | 0.0% |
| Lonza Group AG | Common Stock - Foreign | 007333378 | $345.8K | 578 | 0.0% |
| Compass Group | Common Stock - Foreign | 00BD6K457 | $346.6K | 13,820 | 0.0% |
| Chemours Co(CC) | Common Stock - Domestic | 163851108 | $348.1K | 11,627 | 0.0% |
| DBS Group Hldgs | Common Stock - Foreign | 006175203 | $350.2K | 14,124 | 0.0% |
| Comerica Inc(CMA) | Common Stock - Domestic | 200340107 | $352.0K | 8,108 | 0.0% |
| Aust & NZ Bank GRP | Common Stock - Foreign | 006065586 | $354.8K | 23,148 | 0.0% |
| Sampo PLC | Common Stock - Foreign | 005226038 | $357.2K | 7,575 | 0.0% |
| Softbank Group Co | Common Stock - Foreign | 006770620 | $359.3K | 9,207 | 0.0% |
| Recruit Hldgs Co L | Common Stock - Foreign | 00BQRRZ00 | $360.8K | 13,126 | 0.0% |
| MKS Instrs Inc(MKSI) | Common Stock - Domestic | 55306N104 | $364.3K | 4,111 | 0.0% |
| Exxaro Resources | Common Stock - Foreign | 006418801 | $365.9K | 34,920 | 0.0% |
| Starfruit Finco T/L B (Akzonobel) | Bank Loan | 0LX175815 | $366.5K | $368,630 | 0.0% |
| Brookfield Corp(BN) | Common Stock - Foreign | 11271J107 | $367.6K | 11,278 | 0.0% |
| Adnoc Drilling Co | Common Stock - Foreign | 00BN12D39 | $370.5K | 344,466 | 0.0% |
| Majordrive Holdings IV LLC | Corporate Bond - Domestic | 56085RAA8 | $370.9K | $500,000 | 0.0% |
| Organon & Co(OGN) | Common Stock - Domestic | 68622V106 | $373.0K | 15,860 | 0.0% |
| USI Inc Cominv USD Corp 11/22 T/L | Bank Loan | 0LX209406 | $378.4K | $379,050 | 0.0% |
| Merck Kgaa | Common Stock - Foreign | 004741844 | $378.8K | 2,036 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | Common Stock - Domestic | 382550101 | $379.0K | 34,389 | 0.0% |
| Mitsui & Co | Common Stock - Foreign | 006597302 | $381.4K | 12,302 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | Common Stock - Domestic | 516544103 | $381.4K | 4,620 | 0.0% |
| Arca Continental SAB de CV | Common Stock - Foreign | 002823885 | $383.8K | 42,333 | 0.0% |
| China Airlines | Common Stock - Foreign | 006189657 | $383.9K | 599,459 | 0.0% |
| Sino Biopharmaceut | Common Stock - Foreign | 00B00XSF9 | $387.6K | 691,512 | 0.0% |
| Persimmon | Common Stock - Foreign | 000682538 | $389.6K | 25,145 | 0.0% |