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 |
|---|---|---|---|---|---|
| Bawag Group AG | Common Stock - Foreign | 00BZ1GZ06 | $34.0K | 738 | 0.0% |
| Leonardo-Finmeccanica SPA | Common Stock - Foreign | 00B0DJNG0 | $34.2K | 3,012 | 0.0% |
| Meridian Energy LT | Common Stock - Foreign | 00BWFD052 | $34.3K | 9,976 | 0.0% |
| Mainfreight LTD | Common Stock - Foreign | 006603038 | $34.5K | 782 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock - Domestic | 848637104 | $34.6K | 326 | 0.0% |
| Biomerieux | Common Stock - Foreign | 00BF0LBX7 | $34.6K | 330 | 0.0% |
| A.P. Moller-Maersk | Common Stock - Foreign | 004253059 | $34.8K | 20 | 0.0% |
| Singapore Tech ENG | Common Stock - Foreign | 006043214 | $34.9K | 12,834 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common Stock - Domestic | 69336V101 | $35.0K | 1,201 | 0.0% |
| Aeroports de Paris | Common Stock - Foreign | 00B164FY1 | $35.0K | 244 | 0.0% |
| Valmet OYJ | Common Stock - Foreign | 00BH6XZT5 | $35.0K | 1,260 | 0.0% |
| Recordati | Common Stock - Foreign | 00B07DRZ5 | $35.2K | 738 | 0.0% |
| Station Casinos LLC | Corporate Bond - Domestic | 857691AH2 | $35.4K | $42,000 | 0.0% |
| Amplifon | Common Stock - Foreign | 00B14NJ71 | $35.8K | 976 | 0.0% |
| Dassault Aviation | Common Stock - Foreign | 00BMT9L19 | $36.0K | 180 | 0.0% |
| Churchill Downs Inc | Corporate Bond - Domestic | 171484AE8 | $36.1K | $39,000 | 0.0% |
| WIX COM LTD(WIX) | Common Stock - Foreign US$ | M98068105 | $36.3K | 464 | 0.0% |
| Budweiser Brewing | Common Stock - Foreign | 00BKDXJH5 | $36.7K | 14,229 | 0.0% |
| Enagas SA | Common Stock - Foreign | 007383072 | $36.7K | 1,870 | 0.0% |
| Goodyear Tire & Rubr Co | Corporate Bond - Domestic | 382550BG5 | $37.1K | $39,000 | 0.0% |
| Infratil LTD | Common Stock - Foreign | 006459286 | $37.2K | 5,968 | 0.0% |
| Idemitsu Kosan Co | Common Stock - Foreign | 00B1FF8P7 | $37.2K | 1,860 | 0.0% |
| Poste Italiane SPA | Common Stock - Foreign | 00BYYN701 | $37.2K | 3,441 | 0.0% |
| Scout24 SE | Common Stock - Foreign | 00BYT9340 | $37.3K | 589 | 0.0% |
| Suntory Beverage & | Common Stock - Foreign | 00BBD7Q84 | $37.5K | 1,038 | 0.0% |
| Desktop Metal Inc | Common Stock - Domestic | 25058X105 | $37.5K | 21,193 | 0.0% |
| Nippon Sanso Holdi | Common Stock - Foreign | 006640541 | $37.7K | 1,746 | 0.0% |
| Knorr Bremse AG | Common Stock - Foreign | 00BD2P9X9 | $37.9K | 496 | 0.0% |
| Hapag-Lloyd AG | Common Stock - Foreign | 00BYZTSW7 | $38.1K | 188 | 0.0% |
| Nextera Energy Oper Partner LP SR Glbl 144A 24 | Corporate Bond - Domestic | 65342QAK8 | $38.3K | $39,000 | 0.0% |
| Oracle Corp Japan | Common Stock - Foreign | 006141680 | $38.3K | 517 | 0.0% |
| Kesko OYJ | Common Stock - Foreign | 004490005 | $38.4K | 2,040 | 0.0% |
| Entain PLC | Common Stock - Foreign | 00B5VQMV6 | $38.6K | 2,387 | 0.0% |
| Kyowa Kirin Co LTD | Common Stock - Foreign | 006499550 | $38.7K | 2,094 | 0.0% |
| Industrivarden AB | Common Stock - Foreign | 00B1VSK54 | $38.7K | 1,406 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common Stock - Domestic | 525558201 | $38.8K | 577 | 0.0% |
| Valeo | Common Stock - Foreign | 00BDC5ST8 | $38.9K | 1,818 | 0.0% |
| AIB Group PLC | Common Stock - Foreign | 00BF0L353 | $39.0K | 9,288 | 0.0% |
| PDF Solutions Inc(PDFS) | Common Stock - Domestic | 693282105 | $39.2K | 869 | 0.0% |
| Nippon Building FD | REIT - Foreign | 006396800 | $39.2K | 10 | 0.0% |
| Toho Co LTD | Common Stock - Foreign | 006895200 | $39.4K | 1,038 | 0.0% |
| Klepierre | REIT - Foreign | 007582556 | $39.4K | 1,590 | 0.0% |
| SPY 03/28/2024 245.63 P | Flex Option | P00245630 | $39.6K | $436 | 0.0% |
| Newell Brands Inc | Corporate Bond - Domestic | 651229BD7 | $40.2K | $42,000 | 0.0% |
| Doubleverify Hldgs Inc(DV) | Common Stock - Domestic | 25862V105 | $40.3K | 1,036 | 0.0% |
| REA Group Limited | Common Stock - Foreign | 006198578 | $40.6K | 426 | 0.0% |
| Unibail-Rodamco-We | REIT - Foreign | 00BF2PQ09 | $40.7K | 775 | 0.0% |
| Mizrahi Tefahot BK | Common Stock - Foreign | 006916703 | $40.9K | 1,228 | 0.0% |
| Wartsila OYJ ABP | Common Stock - Foreign | 004525189 | $41.2K | 3,658 | 0.0% |
| Bausch Health COS Inc | Corporate Bond - Foreign US$ | 071734AH0 | $41.5K | $101,000 | 0.0% |