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 |
|---|---|---|---|---|---|
| China Const BK | Common Stock - Foreign | 00BP3R3L4 | $18.1K | 20,900 | 0.0% |
| Volvo CAR AB | Common Stock - Foreign | 00BMXC0X9 | $18.1K | 4,150 | 0.0% |
| Koninklijke Vopak | Common Stock - Foreign | 005809428 | $18.3K | 520 | 0.0% |
| Kojamo OYJ | Common Stock - Foreign | 00BFYR8L8 | $18.4K | 1,566 | 0.0% |
| Jumbo SA | Common Stock - Foreign | 007243530 | $18.6K | 878 | 0.0% |
| Nintendo Co LTD | Common Stock - Foreign | 006639550 | $18.7K | 484 | 0.0% |
| Diasorin SPA | Common Stock - Foreign | 00B234WN9 | $18.9K | 180 | 0.0% |
| JDE Peets N.V. | Common Stock - Foreign | 00BMC4ZZ3 | $19.0K | 652 | 0.0% |
| A2a SPA | Common Stock - Foreign | 005499131 | $19.5K | 12,220 | 0.0% |
| Pirelli & C SPA | Common Stock - Foreign | 00BZ5ZHK3 | $19.7K | 3,924 | 0.0% |
| Monday COM LTD(MNDY) | Common Stock - Foreign US$ | M7S64H106 | $19.7K | 138 | 0.0% |
| Talanx AG | Common Stock - Foreign | 00B8F0TD6 | $19.7K | 426 | 0.0% |
| Zozo Inc | Common Stock - Foreign | 00B292RC1 | $19.8K | 872 | 0.0% |
| Mercury NZ LTD | Common Stock - Foreign | 00B8W6K56 | $19.8K | 5,030 | 0.0% |
| Wacker Chemie AG | Common Stock - Foreign | 00B11Y568 | $20.1K | 124 | 0.0% |
| Nokia OYJ | Common Stock - Foreign | 005902941 | $20.2K | 4,122 | 0.0% |
| Salmar ASA | Common Stock - Foreign | 00B1W5NW2 | $20.5K | 470 | 0.0% |
| Velo3d Inc | Common Stock - Domestic | 92259N104 | $20.8K | 9,165 | 0.0% |
| Alpha Svcs & Hldgs | Common Stock - Foreign | 00BZ1MXR7 | $20.9K | 17,132 | 0.0% |
| Bico Group AB(BICO) | Common Stock - Foreign | 00BKMFJ94 | $21.0K | 4,016 | 0.0% |
| Natl BK of Greece | Common Stock - Foreign | 00BG087C6 | $21.2K | 4,376 | 0.0% |
| Eagle Point Credit Company Inc COM Total(ECC) | Closed End Fund | 269808101 | $21.3K | $1,905 | 0.0% |
| Investment AB | Common Stock - Foreign | 00BZ404X1 | $21.5K | 1,058 | 0.0% |
| Glanbia | Common Stock - Foreign | 004058629 | $21.5K | 1,482 | 0.0% |
| Bezeq Israel Telcm(BEZQ) | Common Stock - Foreign | 006098032 | $21.5K | 15,848 | 0.0% |
| Japan Airlines Co | Common Stock - Foreign | 00B8BRV46 | $21.7K | 1,116 | 0.0% |
| Telefonica Deutsch | Common Stock - Foreign | 00B7VG6L8 | $22.1K | 7,186 | 0.0% |
| L E Lundbergforeta | Common Stock - Foreign | 004538002 | $22.1K | 490 | 0.0% |
| Global E Online LTD(GLBE) | Common Stock - Foreign US$ | M5216V106 | $22.4K | 694 | 0.0% |
| Zoominfo Technologies Inc(GTM) | Common Stock - Domestic | 98980F104 | $22.4K | 908 | 0.0% |
| Reply SPA | Common Stock - Foreign | 00BZ1DZ96 | $22.5K | 180 | 0.0% |
| Fuchs Petrolub SE | Preferred Stock - Foreign | 00BNHRG84 | $22.7K | 558 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock - Domestic | 69608A108 | $22.8K | 2,693 | 0.0% |
| Wendel | Common Stock - Foreign | 007390113 | $23.0K | 218 | 0.0% |
| Merlin Properties | REIT - Foreign | 00BNGNB77 | $23.3K | 2,670 | 0.0% |
| Mytilineos S.a | Common Stock - Foreign | 005898664 | $23.4K | 822 | 0.0% |
| Covivio | REIT - Foreign | 007745638 | $23.6K | 406 | 0.0% |
| Monotaro Co.ltd | Common Stock - Foreign | 00B1GHR88 | $23.7K | 1,898 | 0.0% |
| Italgas SPA | Common Stock - Foreign | 00BD2Z8S7 | $24.0K | 3,932 | 0.0% |
| Gjensidige Forsikr | Common Stock - Foreign | 00B4PH0C5 | $24.0K | 1,468 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock - Domestic | 311642102 | $24.1K | 980 | 0.0% |
| Great Wall Motor | Common Stock - Foreign | 00BP3R325 | $24.4K | 6,000 | 0.0% |
| Oracle Corp Japan | Common Stock - Foreign | 006141680 | $25.0K | 348 | 0.0% |
| Rational AG | Common Stock - Foreign | 005910609 | $25.4K | 38 | 0.0% |
| Grifols SA | Common Stock - Foreign | 00BYY3DX6 | $26.0K | 2,632 | 0.0% |
| Japan Post Bank Co | Common Stock - Foreign | 00BYT8165 | $26.0K | 3,190 | 0.0% |
| Yihai Kerry Araw.h | Common Stock - Foreign | 00BMQBTV4 | $26.3K | 4,200 | 0.0% |
| ANA Holdings Inc | Common Stock - Foreign | 006014908 | $26.7K | 1,234 | 0.0% |
| Christian Dior SE | Common Stock - Foreign | 004061393 | $26.8K | 30 | 0.0% |
| Eurobk Ergasias SV | Common Stock - Foreign | 00BYZ43T4 | $27.0K | 20,424 | 0.0% |