Q1 2023 Holdings
Filed 2023-04-19 | 1156 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $253.2K | 1,730 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $254.2K | 1,325 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $254.3K | 17,538 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $255.1K | 8,773 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $255.4K | 2,298 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $256.3K | 13,411 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $258.5K | 7,168 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $259.3K | 864 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $259.7K | 9,134 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $260.3K | 734 | 0.0% |
| Stora Enso Corp(SEOAY) | SPON ADR REP R | 86210M106 | $260.3K | 20,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $260.6K | 761 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $261.0K | 2,370 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $262.3K | 23,762 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $262.9K | 1,257 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $263.4K | 12,512 | 0.0% |
| Standard Bank Group LTD(SGBLY) | SPONSORED ADR | 853118206 | $263.9K | 27,091 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $264.2K | 1,679 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $264.9K | 2,518 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $265.0K | 5,433 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $266.2K | 202 | 0.0% |
| China Merchants BK Co LTD(CIHKY) | ADR | 16950T102 | $267.1K | 10,458 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $269.9K | 1,787 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $271.2K | 55,685 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $275.8K | 2,584 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $277.4K | 12,552 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $278.5K | 2,073 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $280.2K | 9,775 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $280.4K | 17,767 | 0.0% |
| Nintendo LTD(NTDOY) | UNSPON ADS | 654445303 | $280.5K | 29,100 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $282.4K | 22,395 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $284.3K | 6,477 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $285.3K | 15,403 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $285.3K | 5,175 | 0.0% |
| Ashtead Group PLC(ASHTY) | UNSPONSORED ADR | 045055100 | $285.9K | 1,166 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $286.0K | 4,055 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $289.0K | 2,089 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $290.9K | 78,829 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $292.1K | 4,715 | 0.0% |
| E on SE(EONGY) | SPONSORED ADR | 268780103 | $294.3K | 23,557 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $294.5K | 4,119 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $296.0K | 3,322 | 0.0% |
| 1Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $296.1K | 2,833 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $298.7K | 25,035 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $299.7K | 2,970 | 0.0% |
| Mercedes Benz Group AG(MBG) | REG SHS | D1668R123 | $299.8K | 3,900 | 0.0% |
| Meituan(MPNGY) | UNSPONSRED ADS | 58533E103 | $301.4K | 8,245 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $303.4K | 7,904 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $305.3K | 8,108 | 0.0% |
| Koninklijke Ahold Delhaize N(ADRNY) | SPONSORED ADR NE | 500467501 | $306.4K | 8,957 | 0.0% |