Q1 2023 Holdings
Filed 2023-04-06 | 978 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trivago N V | SPON ADS A SHS | 89686D105 | $22.5K | 14,907 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $61.9K | 11,793 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $62.7K | 12,869 | 0.0% |
| Carrefour SA(CRRFY) | SPONSORED ADR | 144430204 | $70.9K | 17,519 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $84.6K | 18,850 | 0.0% |
| Renesas Electronics Corp(RNECY) | UNSPONSORD ADR | 75972B101 | $93.1K | 12,954 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $99.4K | 10,731 | 0.0% |
| JPMorgan TR I | INCM BLDR FD A | 4812A3288 | $109.0K | 11,521 | 0.0% |
| First Pacific Co LTD | SPONSORED ADR | 335889200 | $123.0K | 76,638 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $125.7K | 10,080 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $131.7K | 11,872 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $135.5K | 11,305 | 0.0% |
| Compagnie de ST Gobain(CODYY) | UNSPONSORD ADR | 204280309 | $139.0K | 12,227 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $153.3K | 10,099 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $165.8K | 13,158 | 0.0% |
| Straumann Holding AG(SAUHY) | ADR | 86317T103 | $167.1K | 11,198 | 0.0% |
| Goldman Sachs TR | EM MKT DEBT I | 38143H886 | $170.8K | 19,207 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | STKSPLS INT INST | 72200Q380 | $173.5K | 21,632 | 0.0% |
| AB High Income FD Inc(AGDYX) | ADVISOR CL | 01859M408 | $180.2K | 27,307 | 0.0% |
| Bank of China LTD(BACHY) | ADR | 06426M104 | $185.4K | 19,341 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $190.7K | 10,952 | 0.0% |
| Hartford MUT FDS Inc | BALNCD INCM A | 416648244 | $195.0K | 14,173 | 0.0% |
| Ping AN INS Group Co China L(PNGAY) | SPON ADR REP H | 72341E304 | $198.9K | 15,274 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $200.3K | 5,100 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $200.4K | 538 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $201.3K | 2,108 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $202.4K | 5,682 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $203.0K | 3,489 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $203.2K | 9,506 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $203.7K | 5,022 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $205.6K | 2,438 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $206.4K | 4,495 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $207.1K | 1,882 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $207.1K | 1,410 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $208.4K | 4,775 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $208.7K | 2,059 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $208.8K | 687 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $209.7K | 308 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $210.2K | 786 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $210.4K | 1,067 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $210.9K | 3,497 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $212.0K | 3,054 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $212.5K | 3,691 | 0.0% |
| Vanguard Wellesley Income FD | COM | 921938106 | $212.6K | 8,647 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $213.6K | 3,052 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $216.6K | 53,625 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $216.9K | 6,192 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $218.6K | 1,008 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $219.5K | 2,294 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $223.0K | 1,995 | 0.0% |