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 |
|---|---|---|---|---|---|
| Sixt SE | Preferred Stock - Foreign | 005271276 | $10.7K | 132 | 0.0% |
| Capcom Co LTD | Common Stock - Foreign | 006173694 | $10.8K | 304 | 0.0% |
| Proximus SA | Common Stock - Foreign | 00B00D9P6 | $10.8K | 1,122 | 0.0% |
| Bilibili Inc(BILI) | Common Stock - Foreign US$ | 090040106 | $10.8K | 461 | 0.0% |
| ZTO Express (Cayma | Common Stock - Foreign | 00BMZ1C83 | $10.9K | 381 | 0.0% |
| Melisron | Common Stock - Foreign | 006565310 | $11.0K | 176 | 0.0% |
| Motor Oil SA | Common Stock - Foreign | 005996234 | $11.4K | 444 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock - Domestic | 848637104 | $11.5K | 120 | 0.0% |
| Unity Software Inc(U) | Common Stock - Domestic | 91332U101 | $11.6K | 359 | 0.0% |
| Mongodb Inc(MDB) | Common Stock - Domestic | 60937P106 | $11.9K | 51 | 0.0% |
| Jcdecaux SE | Common Stock - Foreign | 007136663 | $12.3K | 586 | 0.0% |
| Icade | REIT - Foreign | 004554406 | $12.4K | 264 | 0.0% |
| Kingsoft Corp | Common Stock - Foreign | 00B27WRM3 | $12.7K | 2,583 | 0.0% |
| ALD | Common Stock - Foreign | 00BF03BV1 | $12.7K | 1,087 | 0.0% |
| DE Longhi SPA | Common Stock - Foreign | 007169517 | $12.7K | 558 | 0.0% |
| Mivne Real Estate | Common Stock - Foreign | 006416980 | $12.8K | 4,630 | 0.0% |
| Phoenix Hldgs LTD | Common Stock - Foreign | 006460590 | $12.9K | 1,302 | 0.0% |
| Kindred Group PLC | Common Stock - Foreign | 00BYSY2K5 | $13.1K | 1,169 | 0.0% |
| Ericsson | Common Stock - Foreign | 005959378 | $13.1K | 2,249 | 0.0% |
| SPY 09/29/2023 214.31 P | Flex Option | P00214310 | $13.5K | $213 | 0.0% |
| Sartorius AG | Common Stock - Foreign | 005843307 | $13.8K | 40 | 0.0% |
| Sixt SE | Common Stock - Foreign | 005260768 | $13.8K | 104 | 0.0% |
| Roblox Corp(RBLX) | Common Stock - Domestic | 771049103 | $13.9K | 309 | 0.0% |
| Playtech PLC | Common Stock - Foreign | 00B7S9G98 | $13.9K | 2,133 | 0.0% |
| First Inter BK ISR | Common Stock - Foreign | 006123815 | $14.1K | 402 | 0.0% |
| Hochtief AG | Common Stock - Foreign | 005108664 | $14.2K | 170 | 0.0% |
| Fraport AG | Common Stock - Foreign | 007107551 | $14.3K | 284 | 0.0% |
| Grifols SA | Preferred Stock - Foreign | 00BYP0K57 | $14.6K | 2,056 | 0.0% |
| Adevinta ASA | Common Stock - Foreign | 00BJ0DP40 | $14.7K | 2,076 | 0.0% |
| Public Power Corp | Common Stock - Foreign | 007268298 | $14.9K | 1,716 | 0.0% |
| Inpost S.A. | Common Stock - Foreign | 00BN4N9C0 | $14.9K | 1,632 | 0.0% |
| United Internet AG | Common Stock - Foreign | 004354134 | $14.9K | 868 | 0.0% |
| RTL Group | Common Stock - Foreign | 00B1BK209 | $15.4K | 312 | 0.0% |
| Neoen SA | Common Stock - Foreign | 00BGV7F95 | $15.5K | 495 | 0.0% |
| Telecom Italia SPA | Common Stock - Foreign | 007634402 | $15.6K | 48,350 | 0.0% |
| Hella Gmbh & Co.kg | Common Stock - Foreign | 00BSHYK55 | $15.6K | 180 | 0.0% |
| Allfunds Group | Common Stock - Foreign | 00BNTJ354 | $15.7K | 2,386 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Common Stock - Domestic | 099502106 | $15.9K | 172 | 0.0% |
| Mapfre SA | Common Stock - Foreign | 00B1G40S0 | $16.0K | 7,920 | 0.0% |
| Azrieli Group | Common Stock - Foreign | 00B5MN1W0 | $16.3K | 284 | 0.0% |
| Telekom Austria AG | Common Stock - Foreign | 004635088 | $16.4K | 2,173 | 0.0% |
| ZIM Integrated Shipping Serv SHS(ZIM) | Common Stock - Foreign US$ | M9T951109 | $16.5K | 700 | 0.0% |
| Buzzi Unicem SPA | Common Stock - Foreign | 005782206 | $16.7K | 690 | 0.0% |
| China Citic BK COR | Common Stock - Foreign | 00BP3R2H3 | $16.8K | 21,200 | 0.0% |
| Inmode LTD(INMD) | Common Stock - Foreign US$ | M5425M103 | $17.2K | 538 | 0.0% |
| INM Colonial Socim | REIT - Foreign | 00BD0PJ08 | $17.2K | 2,726 | 0.0% |
| Banca Mediolanum | Common Stock - Foreign | 00BYWP840 | $17.4K | 1,924 | 0.0% |
| The People S Insur | Common Stock - Foreign | 00BDFS9G8 | $17.6K | 23,200 | 0.0% |
| Corp Acciona Energ | Common Stock - Foreign | 00BP7L895 | $17.6K | 454 | 0.0% |
| Hera | Common Stock - Foreign | 007598003 | $17.8K | 6,300 | 0.0% |