Q2 2023 Holdings
Filed 2023-07-12 | 3551 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Ningbo Co. | Common Stock - Foreign | 00BD5CP06 | $50.2K | 14,400 | 0.0% |
| Ziggo BD Co BV | Corporate Bond - Foreign US$ | 98953GAD7 | $50.5K | $67,000 | 0.0% |
| Israel Discount BK | Common Stock - Foreign | 006451271 | $50.6K | 10,197 | 0.0% |
| Accor SA | Common Stock - Foreign | 005852842 | $51.4K | 1,384 | 0.0% |
| Meiji Holdings Co | Common Stock - Foreign | 00B60DQV3 | $51.5K | 2,310 | 0.0% |
| GEA Group AG | Common Stock - Foreign | 004557104 | $51.6K | 1,234 | 0.0% |
| Epiroc AB | Common Stock - Foreign | 00BMD58W3 | $51.8K | 3,206 | 0.0% |
| Aier EYE Hospital | Common Stock - Foreign | 00BD5CLQ4 | $52.1K | 20,410 | 0.0% |
| Auckland Intl | Common Stock - Foreign | 00BKX3XG2 | $52.2K | 9,948 | 0.0% |
| EQT AB | Common Stock - Foreign | 00BJ7W9K4 | $52.3K | 2,718 | 0.0% |
| Osaka Gas Co | Common Stock - Foreign | 006661768 | $52.5K | 3,434 | 0.0% |
| Z Holdings Corp | Common Stock - Foreign | 006084848 | $52.6K | 21,908 | 0.0% |
| Bank of China LTD | Common Stock - Foreign | 00BP3R239 | $52.6K | 97,800 | 0.0% |
| Shaanxi Coal Indus | Common Stock - Foreign | 00BS7K5P8 | $53.1K | 21,200 | 0.0% |
| Bouygues | Common Stock - Foreign | 004002121 | $53.2K | 1,586 | 0.0% |
| Konami Group Corp | Common Stock - Foreign | 006496681 | $53.3K | 1,023 | 0.0% |
| Grab Holdings Limited(GRAB) | Common Stock - Foreign US$ | G4124C109 | $53.5K | 15,584 | 0.0% |
| Telenor ASA | Common Stock - Foreign | 004732495 | $53.7K | 5,300 | 0.0% |
| CSC Hldgs LLC | Corporate Bond - Domestic | 126307BK2 | $53.7K | $117,000 | 0.0% |
| China Pacific Insu | Common Stock - Foreign | 00BP3R2K6 | $54.0K | 15,100 | 0.0% |
| Yamaha Corp | Common Stock - Foreign | 006642387 | $54.0K | 1,416 | 0.0% |
| AMC Networks Inc | Corporate Bond - Domestic | 00164VAE3 | $54.2K | $62,000 | 0.0% |
| Redeia Corp SA | Common Stock - Foreign | 00BD6FXN3 | $54.5K | 3,244 | 0.0% |
| I Olia Yili in | Common Stock - Foreign | 00BP3R2V7 | $54.6K | 14,000 | 0.0% |
| Canadian Pacific Kansas City Ltd | Common Stock - Foreign | 00BMBQR09 | $54.6K | 675 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock - Domestic | 83200N103 | $54.9K | 1,435 | 0.0% |
| Asbury Automotive Group Inc | Corporate Bond - Domestic | 043436AW4 | $55.0K | $62,000 | 0.0% |
| Dr.ing. F.porsche | Preferred Stock - Foreign | 00BJN59B8 | $55.1K | 444 | 0.0% |
| Nissin Foods Hldg | Common Stock - Foreign | 006641760 | $55.5K | 672 | 0.0% |
| Capitaland Ascenda | REIT - Foreign | 006563875 | $55.7K | 27,690 | 0.0% |
| Telesat CDA / Telesat LLC | Corporate Bond - Foreign US$ | 87952VAP1 | $55.8K | $93,000 | 0.0% |
| Petrochina Co | Common Stock - Foreign | 00BP3R206 | $55.8K | 54,300 | 0.0% |
| Ageas | Common Stock - Foreign | 00B86S2N0 | $56.0K | 1,384 | 0.0% |
| Rambus Inc del(RMBS) | Common Stock - Domestic | 750917106 | $56.2K | 876 | 0.0% |
| Keppel Corp | Common Stock - Foreign | 00B1VQ5C0 | $56.9K | 11,466 | 0.0% |
| Jeronimo Martins | Common Stock - Foreign | 00B1Y1SQ7 | $57.2K | 2,077 | 0.0% |
| Ramsay Health Care | Common Stock - Foreign | 006041995 | $57.4K | 1,530 | 0.0% |
| Mongodb Inc(MDB) | Common Stock - Domestic | 60937P106 | $57.5K | 140 | 0.0% |
| Rackspace Technology Global | Corporate Bond - Domestic | 750098AB1 | $57.6K | $128,000 | 0.0% |
| Unifrax Escrow Issuer Corpora 144A NT 7.5 29 | Corporate Bond - Domestic | 90473LAC6 | $57.7K | $93,000 | 0.0% |
| Rakuten Group Inc | Corporate Bond - Foreign US$ | 75102WAA6 | $57.9K | $90,000 | 0.0% |
| Nano Dimension LTD(NNDM) | Common Stock - Foreign US$ | 63008G203 | $58.0K | 20,077 | 0.0% |
| Canadian Natl Railway Co | Common Stock - Restricted | 002180632 | $58.2K | 480 | 0.0% |
| Mediobanca SPA | Common Stock - Foreign | 004574813 | $58.4K | 4,882 | 0.0% |
| Capitaland INT COM | REIT - Foreign | 006420129 | $58.6K | 41,500 | 0.0% |
| Hamamatsu Photonic | Common Stock - Foreign | 006405870 | $58.6K | 1,204 | 0.0% |
| Eurofins Scientifi | Common Stock - Foreign | 00BNDPYV1 | $58.6K | 924 | 0.0% |
| Bureau Veritas | Common Stock - Foreign | 00B28DTJ6 | $58.8K | 2,144 | 0.0% |
| Amphastar Pharmaceuticals Inc COM(AMPH) | Common Stock - Domestic | 03209R103 | $59.1K | 1,028 | 0.0% |
| MTR Corp | Common Stock - Foreign | 006290054 | $59.1K | 12,861 | 0.0% |