Q4 2023 Holdings
Filed 2024-01-16 | 3549 holdings | $35.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petrochina Co | Common Stock - Foreign | 00BP3R206 | $53.5K | 53,700 | 0.0% |
| Nexi SPA | Common Stock - Foreign | 00BJ1F880 | $53.7K | 6,564 | 0.0% |
| Nippon Sanso Holdi | Common Stock - Foreign | 006640541 | $53.7K | 2,006 | 0.0% |
| Canadian Natl Railway Co | Common Stock - Restricted | 002180632 | $53.8K | 426 | 0.0% |
| GEA Group AG | Common Stock - Foreign | 004557104 | $53.9K | 1,295 | 0.0% |
| Curo Group Holdings Corp | Corporate Bond - Domestic | 23131LAE7 | $54.0K | $160,000 | 0.0% |
| Capitaland Investm | Common Stock - Foreign | 00BNHXFJ6 | $54.1K | 22,582 | 0.0% |
| Mizrahi Tefahot BK | Common Stock - Foreign | 006916703 | $54.4K | 1,406 | 0.0% |
| Modivcare Inc | Corporate Bond - Domestic | 60783XAA2 | $54.6K | $67,000 | 0.0% |
| CVR Energy Inc | Corporate Bond - Domestic | 12662PAF5 | $54.7K | $55,000 | 0.0% |
| Yara International | Common Stock - Foreign | 007751259 | $54.7K | 1,540 | 0.0% |
| Bank of China LTD | Common Stock - Foreign | 00BP3R239 | $54.8K | 97,400 | 0.0% |
| Orkla ASA | Common Stock - Foreign | 00B1VQF42 | $54.9K | 7,080 | 0.0% |
| ASR Nederland NV | Common Stock - Foreign | 00BD9PNF2 | $55.0K | 1,166 | 0.0% |
| Nari Technology Co | Common Stock - Foreign | 00BP3R444 | $55.1K | 17,500 | 0.0% |
| Carvana Co(CVNA) | Common Stock - Domestic | 146869102 | $55.2K | 1,043 | 0.0% |
| Ping AN Bank | Common Stock - Foreign | 00BD5CPS4 | $55.5K | 41,900 | 0.0% |
| SPY 03/28/2024 409.39 P | Flex Option | P00409390 | $55.6K | $434 | 0.0% |
| WD 40 Co(WDFC) | Common Stock - Domestic | 929236107 | $55.7K | 233 | 0.0% |
| Siemens AG(SIE) | Common Stock - Foreign | 005727973 | $55.7K | 297 | 0.0% |
| Telia Co AB | Common Stock - Foreign | 005978384 | $55.8K | 21,886 | 0.0% |
| Ziggo BD Co BV | Corporate Bond - Foreign US$ | 98953GAD7 | $56.0K | $67,000 | 0.0% |
| Jeronimo Martins | Common Stock - Foreign | 00B1Y1SQ7 | $56.1K | 2,206 | 0.0% |
| GO Daddy Oper Co LLC / GD FIN SR Glbl 144A 29 | Corporate Bond - Domestic | 38016LAC9 | $56.2K | $62,000 | 0.0% |
| Accor SA | Common Stock - Foreign | 005852842 | $56.3K | 1,474 | 0.0% |
| Wartsila OYJ ABP | Common Stock - Foreign | 004525189 | $56.4K | 3,892 | 0.0% |
| XPO Inc | Corporate Bond - Domestic | 983793AK6 | $56.7K | $55,000 | 0.0% |
| Foshan Haitian FLA | Common Stock - Foreign | 00BTFRHX0 | $56.8K | 10,612 | 0.0% |
| Siemens Energy AG | Common Stock - Foreign | 00BMTVQK9 | $56.8K | 4,287 | 0.0% |
| MTR Corp | Common Stock - Foreign | 006290054 | $56.9K | 14,659 | 0.0% |
| Euronext | Common Stock - Foreign | 00BNBNSG0 | $57.0K | 656 | 0.0% |
| Spark New Zealand LTD | Common Stock - Foreign | 006881436 | $57.0K | 17,396 | 0.0% |
| Redeia Corp SA | Common Stock - Foreign | 00BD6FXN3 | $57.1K | 3,468 | 0.0% |
| Hamamatsu Photonic | Common Stock - Foreign | 006405870 | $57.3K | 1,392 | 0.0% |
| Foxconn Industrial | Common Stock - Foreign | 00BG20N99 | $57.3K | 26,900 | 0.0% |
| Tencent Hldgs LTD | Common Stock - Foreign | 00BMMV2K8 | $57.4K | 1,526 | 0.0% |
| Wuxi Apptec Co LTD | Common Stock - Foreign | 00BHWLWV4 | $57.4K | 5,596 | 0.0% |
| Ageas | Common Stock - Foreign | 00B86S2N0 | $57.5K | 1,324 | 0.0% |
| Bureau Veritas | Common Stock - Foreign | 00B28DTJ6 | $57.8K | 2,290 | 0.0% |
| Banco BPM SPA | Common Stock - Foreign | 00BYMD5K9 | $58.0K | 10,998 | 0.0% |
| China Petroleum & | Common Stock - Foreign | 00BP3R240 | $58.1K | 73,900 | 0.0% |
| LA Francaise DES | Common Stock - Foreign | 00BG0SC10 | $58.2K | 1,606 | 0.0% |
| Israel Discount BK | Common Stock - Foreign | 006451271 | $58.3K | 11,669 | 0.0% |
| GO Daddy Oper Co LLC / GD FIN SR Glbl 144A 27 | Corporate Bond - Domestic | 38016LAA3 | $58.6K | $60,000 | 0.0% |
| Voestalpine AG(VOE) | Common Stock - Foreign | 004943402 | $59.2K | 1,878 | 0.0% |
| S NG DEV Bank | Common Stock - Foreign | 00BP3R2B7 | $59.6K | 63,800 | 0.0% |
| REA Group Limited | Common Stock - Foreign | 006198578 | $59.7K | 484 | 0.0% |
| Amphastar Pharmaceuticals Inc COM(AMPH) | Common Stock - Domestic | 03209R103 | $60.0K | 970 | 0.0% |
| S.F. Holding Co | Common Stock - Foreign | 00BD73M39 | $60.4K | 10,600 | 0.0% |
| RLJ Lodging TR | Corporate Bond - Domestic | 74965LAB7 | $60.4K | $67,000 | 0.0% |