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 |
|---|---|---|---|---|---|
| Industrivarden AB | Common Stock - Foreign | 00B1VSK10 | $41.6K | 1,500 | 0.0% |
| Gecina SA | REIT - Foreign | 007742468 | $41.7K | 392 | 0.0% |
| Euronext | Common Stock - Foreign | 00BNBNSG0 | $41.7K | 614 | 0.0% |
| United Wholesale Mortgage LLC SR Glbl 144A 29 | Corporate Bond - Domestic | 913229AA8 | $42.0K | $49,000 | 0.0% |
| GPS Participacoes | Common Stock - Foreign | 00BLFG6N4 | $42.3K | 12,000 | 0.0% |
| Elbit Systems LTD(ESLT) | Common Stock - Foreign | 006308913 | $42.5K | 204 | 0.0% |
| Rakuten Group Inc | Common Stock - Foreign | 006229597 | $42.9K | 12,402 | 0.0% |
| Commscope Hldg Co Inc(VISN) | Common Stock - Domestic | 20337X109 | $43.0K | 7,634 | 0.0% |
| Umicore | Common Stock - Foreign | 00BF44466 | $43.1K | 1,544 | 0.0% |
| Bausch Health COS Inc | Corporate Bond - Foreign US$ | 071734AM9 | $43.3K | $106,000 | 0.0% |
| Endeavour Group LT | Common Stock - Foreign | 00BNVS144 | $43.4K | 10,334 | 0.0% |
| Fortum OYJ | Common Stock - Foreign | 005579550 | $43.6K | 3,255 | 0.0% |
| Hess Midstream Operations LP SR Glbl 144A 30 | Corporate Bond - Domestic | 428102AE7 | $43.6K | $50,000 | 0.0% |
| Tallgrass Energy Partners LP/ SR Glbl 144A 30 | Corporate Bond - Domestic | 87470LAJ0 | $44.1K | $50,000 | 0.0% |
| Telia Co AB | Common Stock - Foreign | 005978384 | $44.3K | 20,222 | 0.0% |
| Orkla ASA | Common Stock - Foreign | 00B1VQF42 | $44.4K | 6,186 | 0.0% |
| Bausch Health COS Inc | Corporate Bond - Foreign US$ | 071734AL1 | $44.6K | $108,000 | 0.0% |
| Renishaw(RSW) | Common Stock - Foreign | 000732358 | $44.6K | 899 | 0.0% |
| Haier Smart Home C | Common Stock - Foreign | 00BP3R3G9 | $44.6K | 13,800 | 0.0% |
| Beijing-Shanghai H | Common Stock - Foreign | 00BL58M76 | $45.0K | 62,200 | 0.0% |
| Getlink SE | Common Stock - Foreign | 00B292JQ9 | $45.1K | 2,650 | 0.0% |
| Howard Hughes Corp | Corporate Bond - Domestic | 44267DAF4 | $45.3K | $57,000 | 0.0% |
| Puma SE | Common Stock - Foreign | 005064722 | $45.4K | 754 | 0.0% |
| Alliant Hldgs Inter LLC / All SR SEC Glbl 27 | Corporate Bond - Domestic | 01883LAB9 | $45.4K | $50,000 | 0.0% |
| Nemetschek SE | Common Stock - Foreign | 005633962 | $45.5K | 607 | 0.0% |
| Onto Innovation Inc(ONTO) | Common Stock - Domestic | 683344105 | $45.5K | 391 | 0.0% |
| Fastly Inc(FSLY) | Common Stock - Domestic | 31188V100 | $46.1K | 2,921 | 0.0% |
| Arkema SA(AKE) | Common Stock - Foreign | 00B0Z5YZ2 | $46.1K | 490 | 0.0% |
| Tongwei Co | Common Stock - Foreign | 00BP3RCK6 | $46.3K | 9,800 | 0.0% |
| Aisin Corporation | Common Stock - Foreign | 006010702 | $46.3K | 1,510 | 0.0% |
| Bollore SE | Common Stock - Foreign | 004572709 | $46.4K | 7,440 | 0.0% |
| Nokia OYJ | Common Stock - Foreign | 005902941 | $46.5K | 11,115 | 0.0% |
| Misumi Group Inc | Common Stock - Foreign | 006595179 | $46.5K | 2,340 | 0.0% |
| Hughes Satellite S | Corporate Bond - Domestic | 444454AD4 | $46.8K | $50,000 | 0.0% |
| TIS Inc. | Common Stock - Foreign | 00B2Q4CR0 | $46.9K | 1,883 | 0.0% |
| Global E Online LTD(GLBE) | Common Stock - Foreign US$ | M5216V106 | $47.3K | 1,156 | 0.0% |
| USA Compression Partners LP | Corporate Bond - Domestic | 91740PAF5 | $47.8K | $50,000 | 0.0% |
| Zalando SE | Common Stock - Foreign | 00BQV0SV7 | $48.0K | 1,668 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock - Domestic | 69608A108 | $48.0K | 3,130 | 0.0% |
| Wuxi Apptec Co LTD | Common Stock - Foreign | 00BHWLWV4 | $48.0K | 5,596 | 0.0% |
| Banco BPM SPA | Common Stock - Foreign | 00BYMD5K9 | $48.0K | 10,355 | 0.0% |
| Vivendi SE | Common Stock - Foreign | 004834777 | $48.1K | 5,244 | 0.0% |
| Spark New Zealand LTD | Common Stock - Foreign | 006881436 | $48.2K | 15,416 | 0.0% |
| ABN Amro Bank N.V. | Common Stock - Foreign | 00BYQP136 | $48.4K | 3,120 | 0.0% |
| ASR Nederland NV | Common Stock - Foreign | 00BD9PNF2 | $49.1K | 1,090 | 0.0% |
| Office Pptys Income TR | Corporate Bond - Domestic | 67623CAF6 | $49.4K | $93,000 | 0.0% |
| Nissan Chemical Co | Common Stock - Foreign | 006641588 | $49.4K | 1,155 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock - Domestic | 743713109 | $49.5K | 1,415 | 0.0% |
| Capitaland Investm | Common Stock - Foreign | 00BNHXFJ6 | $49.5K | 20,232 | 0.0% |
| Stora Enso OYJ | Common Stock - Foreign | 005072673 | $50.1K | 4,324 | 0.0% |