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 |
|---|---|---|---|---|---|
| Teladoc Health Inc(TDOC) | Common Stock - Domestic | 87918A105 | $44.6K | 2,069 | 0.0% |
| Aier EYE Hospital | Common Stock - Foreign | 00BD5CLQ4 | $44.9K | 20,110 | 0.0% |
| Grifols SA | Common Stock - Foreign | 00BYY3DX6 | $44.9K | 2,630 | 0.0% |
| Puma SE | Common Stock - Foreign | 005064722 | $45.0K | 806 | 0.0% |
| Kohls Corp | Corporate Bond - Domestic | 500255AX2 | $45.0K | $57,000 | 0.0% |
| Klepierre | REIT - Foreign | 007582556 | $45.1K | 1,654 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock - Domestic | 69608A108 | $45.1K | 2,628 | 0.0% |
| Umicore | Common Stock - Foreign | 00BF44466 | $45.2K | 1,645 | 0.0% |
| Nemetschek SE | Common Stock - Foreign | 005633962 | $45.2K | 522 | 0.0% |
| E L F Beauty Inc(ELF) | Common Stock - Domestic | 26856L103 | $45.5K | 315 | 0.0% |
| Industrivarden AB | Common Stock - Foreign | 00B1VSK54 | $46.1K | 1,416 | 0.0% |
| ABN Amro Bank N.V. | Common Stock - Foreign | 00BYQP136 | $46.1K | 3,074 | 0.0% |
| Stratasys LTD(SSYS) | Common Stock - Foreign US$ | M85548101 | $46.3K | 3,241 | 0.0% |
| Bausch Health COS Inc | Corporate Bond - Foreign US$ | 071734AH0 | $46.3K | $101,000 | 0.0% |
| Office Pptys Income TR | Corporate Bond - Domestic | 67623CAF6 | $46.5K | $93,000 | 0.0% |
| Bausch Health COS Inc | Corporate Bond - Foreign US$ | 071734AM9 | $46.5K | $106,000 | 0.0% |
| Elastic N V(ESTC) | Common Stock - Foreign US$ | N14506104 | $46.7K | 414 | 0.0% |
| Pure Storage Inc(PSTG) | Common Stock - Domestic | 74624M102 | $46.8K | 1,311 | 0.0% |
| B & G Foods Inc | Corporate Bond - Domestic | 05508WAC9 | $47.3K | $45,000 | 0.0% |
| Unifrax Escrow Issuer Corpora 144A NT 7.5 29 | Corporate Bond - Domestic | 90473LAC6 | $47.4K | $93,000 | 0.0% |
| Bausch Health COS Inc | Corporate Bond - Foreign US$ | 071734AL1 | $47.4K | $108,000 | 0.0% |
| Raiffeisen BK Intl | Common Stock - Foreign | 00B0704T9 | $47.6K | 2,308 | 0.0% |
| Volvo AB | Common Stock - Foreign | 00B1QH7Y4 | $47.8K | 1,804 | 0.0% |
| Industrivarden AB | Common Stock - Foreign | 00B1VSK10 | $47.9K | 1,468 | 0.0% |
| AIB Group PLC | Common Stock - Foreign | 00BF0L353 | $47.9K | 11,188 | 0.0% |
| Canadian Pacific Kansas City Ltd | Common Stock - Foreign | 00BMBQR09 | $48.7K | 612 | 0.0% |
| USA Compression Partners LP | Corporate Bond - Domestic | 91740PAF5 | $49.4K | $50,000 | 0.0% |
| Wharf Real Estate | Common Stock - Foreign | 00BF0GWS4 | $49.4K | 14,612 | 0.0% |
| China Tourism Grou | Common Stock - Foreign | 00BP3R466 | $49.6K | 4,200 | 0.0% |
| China Pacific Insu | Common Stock - Foreign | 00BP3R2K6 | $49.6K | 14,800 | 0.0% |
| Infratil LTD | Common Stock - Foreign | 006459286 | $49.8K | 7,850 | 0.0% |
| Gecina SA | REIT - Foreign | 007742468 | $50.1K | 412 | 0.0% |
| Uniper SE | Common Stock - Foreign | 00BPDXXJ0 | $50.1K | 782 | 0.0% |
| Sartorius Stedim B | Common Stock - Foreign | 00BYZ2QP5 | $50.2K | 190 | 0.0% |
| Elbit Systems LTD(ESLT) | Common Stock - Foreign | 006308913 | $50.5K | 238 | 0.0% |
| Commscope Technologies LLC | Corporate Bond - Domestic | 20338HAB9 | $51.1K | $120,000 | 0.0% |
| Jiangsu Yanghe BRE | Common Stock - Foreign | 00BD5CPF1 | $51.1K | 3,300 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock - Domestic | 83200N103 | $51.2K | 1,070 | 0.0% |
| Sunoco LP Co FIN Corp | Corporate Bond - Domestic | 86765KAA7 | $51.4K | $50,000 | 0.0% |
| BCO de Sabadell | Common Stock - Foreign | 00B1X8QN2 | $51.8K | 42,158 | 0.0% |
| Metso OYJ | Common Stock - Foreign | 00B1FN8X9 | $52.0K | 5,132 | 0.0% |
| LEG Immobilien SE | Common Stock - Foreign | 00B9G6L89 | $52.1K | 595 | 0.0% |
| Rexel | Common Stock - Foreign | 00B1VP0K0 | $52.2K | 1,908 | 0.0% |
| Vivendi SE | Common Stock - Foreign | 004834777 | $52.6K | 4,928 | 0.0% |
| UPC Hldg BV | Corporate Bond - Foreign US$ | 90320LAG2 | $52.8K | $56,000 | 0.0% |
| I Olia Yili in | Common Stock - Foreign | 00BP3R2V7 | $52.8K | 14,000 | 0.0% |
| Elisa OYJ | Common Stock - Foreign | 005701513 | $52.9K | 1,144 | 0.0% |
| Leonardo-Finmeccanica SPA | Common Stock - Foreign | 00B0DJNG0 | $53.0K | 3,212 | 0.0% |
| Arkema SA(AKE) | Common Stock - Foreign | 00B0Z5YZ2 | $53.0K | 466 | 0.0% |
| Longi Green Energy | Common Stock - Foreign | 00BRTL411 | $53.3K | 16,520 | 0.0% |