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 |
|---|---|---|---|---|---|
| Alpha Svcs & Hldgs | Common Stock - Foreign | 00BZ1MXR7 | $29.2K | 17,180 | 0.0% |
| SPY 06/28/2024 265.97 P | Flex Option | P00265970 | $29.4K | $600 | 0.0% |
| Informatica Inc(INFA1EUR) | Common Stock - Domestic | 45674M101 | $29.5K | 1,039 | 0.0% |
| Balchem Corp(BCPC) | Common Stock - Domestic | 057665200 | $29.6K | 199 | 0.0% |
| Merlin Properties | REIT - Foreign | 00BNGNB77 | $29.8K | 2,682 | 0.0% |
| Pactiv Evergreen Group Issuer SR SEC Glbl 28 | Corporate Bond - Domestic | 69527AAA4 | $29.9K | $32,000 | 0.0% |
| Encompass Health Corp | Corporate Bond - Domestic | 29261AAB6 | $30.1K | $32,000 | 0.0% |
| Eurazeo | Common Stock - Foreign | 007042395 | $30.1K | 380 | 0.0% |
| Talanx AG | Common Stock - Foreign | 00B8F0TD6 | $30.3K | 424 | 0.0% |
| Postal Savings BAN | Common Stock - Foreign | 00BL61XF9 | $30.4K | 49,600 | 0.0% |
| Budweiser Brewing | Common Stock - Foreign | 00BKDXJH5 | $30.4K | 16,253 | 0.0% |
| Alstom | Common Stock - Foreign | 00B0DJ8Q5 | $30.8K | 2,290 | 0.0% |
| Ubisoft Entertain | Common Stock - Foreign | 00B1L3CS6 | $30.9K | 1,212 | 0.0% |
| Commscope Hldg Co Inc(VISN) | Common Stock - Domestic | 20337X109 | $31.0K | 10,986 | 0.0% |
| Amundi | Common Stock - Foreign | 00BYZR014 | $31.0K | 456 | 0.0% |
| Cars COM Inc(CARS) | Common Stock - Domestic | 14575E105 | $31.3K | 1,652 | 0.0% |
| Ackermans | Common Stock - Foreign | 005715774 | $31.6K | 180 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Common Stock - Foreign US$ | M87915274 | $31.6K | 1,034 | 0.0% |
| Trend Micro Inc | Common Stock - Foreign | 006125286 | $31.6K | 591 | 0.0% |
| Albion Fing 1 S A R L & Aggre SR SEC 144A Nt26 | Corporate Bond - Foreign US$ | 013304AA8 | $31.9K | $32,000 | 0.0% |
| Hapag-Lloyd AG | Common Stock - Foreign | 00BYZTSW7 | $31.9K | 214 | 0.0% |
| Carl Zeiss Meditec | Common Stock - Foreign | 005922961 | $32.3K | 296 | 0.0% |
| Ipsen SA | Common Stock - Foreign | 00B0R7JF1 | $32.6K | 274 | 0.0% |
| Mytilineos S.a | Common Stock - Foreign | 005898664 | $32.7K | 806 | 0.0% |
| Microstrategy Inc(MSTR) | Common Stock - Domestic | 594972408 | $32.8K | 52 | 0.0% |
| Adevinta ASA | Common Stock - Foreign | 00BJ0DP40 | $32.9K | 2,970 | 0.0% |
| Aeroports de Paris | Common Stock - Foreign | 00B164FY1 | $32.9K | 254 | 0.0% |
| Bechtle AG | Common Stock - Foreign | 005932409 | $32.9K | 656 | 0.0% |
| CTS Eventim AG & C | Common Stock - Foreign | 005881857 | $32.9K | 476 | 0.0% |
| Interpump Group | Common Stock - Foreign | 005161407 | $32.9K | 636 | 0.0% |
| Simply Good Foods Co(SMPL) | Common Stock - Domestic | 82900L102 | $33.0K | 833 | 0.0% |
| Nano Dimension LTD(NNDM) | Common Stock - Foreign US$ | 63008G203 | $33.0K | 13,769 | 0.0% |
| Gjensidige Forsikr | Common Stock - Foreign | 00B4PH0C5 | $33.1K | 1,794 | 0.0% |
| Ebos Group Limited | Common Stock - Foreign | 006160038 | $33.2K | 1,478 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock - Domestic | 056525108 | $33.5K | 217 | 0.0% |
| Aalberts NV | Common Stock - Foreign | 00B1W8P14 | $33.5K | 774 | 0.0% |
| Investment AB | Common Stock - Foreign | 00BZ404X1 | $33.5K | 1,290 | 0.0% |
| Evonik Industries(EVK) | Common Stock - Foreign | 00B5ZQ9D3 | $33.6K | 1,645 | 0.0% |
| Enagas SA | Common Stock - Foreign | 007383072 | $33.6K | 1,995 | 0.0% |
| Signify NV | Common Stock - Foreign | 00BYY7VY5 | $33.7K | 1,006 | 0.0% |
| Sofina SA | Common Stock - Foreign | 004820301 | $33.8K | 136 | 0.0% |
| Worldline | Common Stock - Foreign | 00BNFWR44 | $33.9K | 1,962 | 0.0% |
| Knorr Bremse AG | Common Stock - Foreign | 00BD2P9X9 | $34.4K | 530 | 0.0% |
| ICL Group LTD | Common Stock - Foreign | 006455530 | $34.4K | 6,810 | 0.0% |
| Cedar Fair L P / Canadas Wonde SR Glbl NT 29 | Corporate Bond - Domestic | 150190AE6 | $35.0K | $37,000 | 0.0% |
| D'ieteren Group | Common Stock - Foreign | 004247494 | $35.2K | 180 | 0.0% |
| Bankinter SA | Common Stock - Foreign | 005474008 | $35.2K | 5,495 | 0.0% |
| Scor SE | Common Stock - Foreign | 00B1LB9P6 | $35.3K | 1,208 | 0.0% |
| A.P. Moller-Maersk | Common Stock - Foreign | 004253059 | $35.5K | 20 | 0.0% |
| Global E Online LTD(GLBE) | Common Stock - Foreign US$ | M5216V106 | $35.6K | 898 | 0.0% |