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 |
|---|---|---|---|---|---|
| Getlink SE | Common Stock - Foreign | 00B292JQ9 | $46.5K | 2,820 | 0.0% |
| TIS Inc. | Common Stock - Foreign | 00B2Q4CR0 | $46.5K | 1,769 | 0.0% |
| Kesko OYJ | Common Stock - Foreign | 004490005 | $46.6K | 2,170 | 0.0% |
| Desktop Metal Inc | Common Stock - Domestic | 25058X105 | $46.6K | 20,279 | 0.0% |
| Israel Discount BK | Common Stock - Foreign | 006451271 | $46.7K | 9,579 | 0.0% |
| Galp Energia Sgps | Common Stock - Foreign | 00B1FW751 | $46.8K | 4,122 | 0.0% |
| Petrochina Co | Common Stock - Foreign | 00BP3R206 | $46.8K | 54,300 | 0.0% |
| China Vanke Co | Common Stock - Foreign | 00BD5CPW8 | $47.0K | 21,200 | 0.0% |
| SPY 12/29/2023 229.46 P | Flex Option | P00229460 | $47.5K | $344 | 0.0% |
| Accor SA | Common Stock - Foreign | 005852842 | $47.8K | 1,472 | 0.0% |
| Bank of China LTD | Common Stock - Foreign | 00BP3R239 | $48.1K | 97,700 | 0.0% |
| Telia Co AB | Common Stock - Foreign | 005978384 | $48.3K | 18,998 | 0.0% |
| Bollore SE | Common Stock - Foreign | 004572709 | $48.9K | 7,920 | 0.0% |
| Nissan Chemical Co | Common Stock - Foreign | 006641588 | $49.1K | 1,089 | 0.0% |
| Canadian Pacific Railway LTD | Common Stock - Restricted | 002793115 | $49.3K | 641 | 0.0% |
| Puma SE | Common Stock - Foreign | 005064722 | $49.5K | 802 | 0.0% |
| Euronext | Common Stock - Foreign | 00BNBNSG0 | $49.9K | 652 | 0.0% |
| SPY 09/29/2023 339.32 P | Flex Option | P00339320 | $50.2K | $107 | 0.0% |
| Auckland Intl | Common Stock - Foreign | 00BKX3XG2 | $50.9K | 9,348 | 0.0% |
| Cyberark Software LTD | Common Stock - Foreign US$ | M2682V108 | $50.9K | 344 | 0.0% |
| The Trade Desk Inc(TTD) | Common Stock - Domestic | 88339J105 | $51.0K | 838 | 0.0% |
| Yamaha Corp | Common Stock - Foreign | 006642387 | $51.1K | 1,332 | 0.0% |
| Arkema SA(AKE) | Common Stock - Foreign | 00B0Z5YZ2 | $51.2K | 520 | 0.0% |
| Epiroc AB | Common Stock - Foreign | 00BMD58W3 | $51.2K | 3,014 | 0.0% |
| Meiji Holdings Co | Common Stock - Foreign | 00B60DQV3 | $51.6K | 2,172 | 0.0% |
| Jeronimo Martins | Common Stock - Foreign | 00B1Y1SQ7 | $51.8K | 2,208 | 0.0% |
| EQT AB | Common Stock - Foreign | 00BJ7W9K4 | $51.9K | 2,556 | 0.0% |
| Delivery Hero SE | Common Stock - Foreign | 00BZCNB42 | $52.0K | 1,528 | 0.0% |
| Mediobanca SPA | Common Stock - Foreign | 004574813 | $52.2K | 5,196 | 0.0% |
| Capitaland Investm | Common Stock - Foreign | 00BNHXFJ6 | $52.6K | 19,008 | 0.0% |
| ABN Amro Bank N.V. | Common Stock - Foreign | 00BYQP136 | $52.6K | 3,320 | 0.0% |
| Metso Outotec OYJ | Common Stock - Foreign | 00B1FN8X9 | $52.9K | 4,856 | 0.0% |
| Fortum OYJ | Common Stock - Foreign | 005579550 | $53.0K | 3,462 | 0.0% |
| Osaka Gas Co | Common Stock - Foreign | 006661768 | $53.1K | 3,230 | 0.0% |
| Dr.ing. F.porsche | Preferred Stock - Foreign | 00BJN59B8 | $53.7K | 420 | 0.0% |
| Technipfmc PLC | Common Stock - Foreign | 00BYW2H44 | $54.4K | 3,996 | 0.0% |
| Hapag-Lloyd AG | Common Stock - Foreign | 00BYZTSW7 | $54.4K | 166 | 0.0% |
| Yara International | Common Stock - Foreign | 007751259 | $54.7K | 1,262 | 0.0% |
| Misumi Group Inc | Common Stock - Foreign | 006595179 | $54.7K | 2,202 | 0.0% |
| Canadian Natl Railway Co | Common Stock - Restricted | 002180632 | $54.8K | 465 | 0.0% |
| ACS Actividades Co | Common Stock - Foreign | 00B01FLQ6 | $54.9K | 1,726 | 0.0% |
| Nano Dimension LTD(NNDM) | Common Stock - Foreign US$ | 63008G203 | $55.1K | 19,073 | 0.0% |
| Hankyu Hanshin HLD | Common Stock - Foreign | 006408664 | $55.3K | 1,870 | 0.0% |
| Tongwei Co | Common Stock - Foreign | 00BP3RCK6 | $55.5K | 9,800 | 0.0% |
| Great West Lifeco Inc | Common Stock - Foreign | 002384951 | $55.5K | 2,094 | 0.0% |
| Umicore | Common Stock - Foreign | 00BF44466 | $55.6K | 1,642 | 0.0% |
| Rohm Co LTD | Common Stock - Foreign | 006747204 | $55.9K | 676 | 0.0% |
| Capitaland Ascenda | REIT - Foreign | 006563875 | $55.9K | 26,016 | 0.0% |
| China Pacific Insu | Common Stock - Foreign | 00BP3R2K6 | $56.2K | 14,900 | 0.0% |
| Bouygues | Common Stock - Foreign | 004002121 | $56.9K | 1,688 | 0.0% |