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 |
|---|---|---|---|---|---|
| Interpump Group | Common Stock - Foreign | 005161407 | $36.0K | 642 | 0.0% |
| Acciona SA | Common Stock - Foreign | 005579107 | $36.1K | 180 | 0.0% |
| Mizrahi Tefahot BK | Common Stock - Foreign | 006916703 | $36.1K | 1,156 | 0.0% |
| Remy Cointreau | Common Stock - Foreign | 004741714 | $36.1K | 198 | 0.0% |
| Entain PLC | Common Stock - Foreign | 00B5VQMV6 | $36.1K | 2,323 | 0.0% |
| Nexi SPA | Common Stock - Foreign | 00BJ1F880 | $36.1K | 4,452 | 0.0% |
| Aalberts NV | Common Stock - Foreign | 00B1W8P14 | $36.4K | 774 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock - Domestic | 833445109 | $36.6K | 237 | 0.0% |
| Wartsila OYJ ABP | Common Stock - Foreign | 004525189 | $36.7K | 3,894 | 0.0% |
| Biomerieux | Common Stock - Foreign | 00BF0LBX7 | $36.8K | 350 | 0.0% |
| Aeroports de Paris | Common Stock - Foreign | 00B164FY1 | $36.8K | 258 | 0.0% |
| Scout24 SE | Common Stock - Foreign | 00BYT9340 | $37.0K | 624 | 0.0% |
| Orion Corporation | Common Stock - Foreign | 00B17NY40 | $37.1K | 830 | 0.0% |
| REA Group Limited | Common Stock - Foreign | 006198578 | $37.1K | 402 | 0.0% |
| Toho Co LTD | Common Stock - Foreign | 006895200 | $37.3K | 978 | 0.0% |
| Poste Italiane SPA | Common Stock - Foreign | 00BYYN701 | $37.4K | 3,660 | 0.0% |
| Leonardo-Finmeccanica SPA | Common Stock - Foreign | 00B0DJNG0 | $37.6K | 3,206 | 0.0% |
| Dassault Aviation | Common Stock - Foreign | 00BMT9L19 | $37.6K | 190 | 0.0% |
| Prime SEC Svcs Borrower LLC / 5.25percent 24 | Corporate Bond - Domestic | 74166MAB2 | $37.8K | $38,000 | 0.0% |
| Industrivarden AB | Common Stock - Foreign | 00B1VSK10 | $38.0K | 1,410 | 0.0% |
| Enagas SA | Common Stock - Foreign | 007383072 | $38.2K | 1,990 | 0.0% |
| Idemitsu Kosan Co | Common Stock - Foreign | 00B1FF8P7 | $38.3K | 1,752 | 0.0% |
| Embracer Group AB | Common Stock - Foreign | 00BMDTR73 | $38.4K | 8,230 | 0.0% |
| Aisin Corporation | Common Stock - Foreign | 006010702 | $39.0K | 1,420 | 0.0% |
| Valeo | Common Stock - Foreign | 00BDC5ST8 | $39.7K | 1,934 | 0.0% |
| Hong Kong Dollar | Cash - Foreign | 00CASHHKD | $39.9K | 313,474 | 0.0% |
| Budweiser Brewing | Common Stock - Foreign | 00BKDXJH5 | $40.7K | 13,343 | 0.0% |
| Carl Zeiss Meditec | Common Stock - Foreign | 005922961 | $40.8K | 294 | 0.0% |
| Orkla ASA | Common Stock - Foreign | 00B1VQF42 | $41.2K | 5,814 | 0.0% |
| Nippon Building FD | REIT - Foreign | 006396800 | $41.5K | 10 | 0.0% |
| Veeva SYS Inc(VEEV) | Common Stock - Domestic | 922475108 | $41.5K | 226 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock - Domestic | 743713109 | $42.5K | 1,283 | 0.0% |
| Kyowa Kirin Co LTD | Common Stock - Foreign | 006499550 | $42.8K | 1,968 | 0.0% |
| Banco BPM SPA | Common Stock - Foreign | 00BYMD5K9 | $43.1K | 11,020 | 0.0% |
| Gecina SA | REIT - Foreign | 007742468 | $43.1K | 416 | 0.0% |
| Renishaw(RSW) | Common Stock - Foreign | 000732358 | $43.3K | 855 | 0.0% |
| Valmet OYJ | Common Stock - Foreign | 00BH6XZT5 | $43.4K | 1,340 | 0.0% |
| Singapore Airlines | Common Stock - Foreign | 006811734 | $43.5K | 10,112 | 0.0% |
| WIX COM LTD(WIX) | Common Stock - Foreign US$ | M98068105 | $43.9K | 440 | 0.0% |
| Endeavour Group LT | Common Stock - Foreign | 00BNVS144 | $43.9K | 9,710 | 0.0% |
| Nemetschek SE | Common Stock - Foreign | 005633962 | $43.9K | 640 | 0.0% |
| Unibail-Rodamco-We | Common Stock - Foreign | 00BFYM460 | $44.0K | 822 | 0.0% |
| Grab Holdings Limited(GRAB) | Common Stock - Foreign US$ | G4124C109 | $44.1K | 14,642 | 0.0% |
| Saic Motor Corp. L | Common Stock - Foreign | 00BP3R2D9 | $44.1K | 21,100 | 0.0% |
| Konami Group Corp | Common Stock - Foreign | 006496681 | $44.6K | 975 | 0.0% |
| Draftkings Inc New(DKNG) | Common Stock - Domestic | 26142V105 | $44.7K | 2,310 | 0.0% |
| Haier Smart Home C | Common Stock - Foreign | 00BP3R3G9 | $45.5K | 13,800 | 0.0% |
| Keppel Corp | Common Stock - Foreign | 00B1VQ5C0 | $45.6K | 10,776 | 0.0% |
| ASR Nederland NV | Common Stock - Foreign | 00BD9PNF2 | $46.2K | 1,160 | 0.0% |
| SPY 06/30/2023 358.39 P | Flex Option | P00358390 | $46.3K | $152 | 0.0% |