Q1 2023 Holdings
Filed 2023-05-12 | 203 holdings | $146.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail, Inc.(QVCAUSD) | COM SER A | 74915M100 | $21.7K | 22,000 | 0.0% |
| Loma Negra Cia Industrial Argentina SA(LOMA) | SPONSORED ADS | 54150E104 | $137.6K | 19,800 | 0.0% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $162.7K | 15,600 | 0.0% |
| Nike, Inc.(NKE) | CL B | 654106103 | $208.5K | 1,700 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $213.9K | 5,500 | 0.0% |
| Noah Holdings, Ltd.(NOAH) | SPON ADS CL A | 65487X102 | $221.8K | 13,400 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $231.3K | 500 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $242.6K | 980 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $263.6K | 2,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $270.6K | 1,200 | 0.0% |
| Afya, Ltd.(AFYA) | CL A COM | G01125106 | $273.8K | 24,533 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $274.4K | 4,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $282.9K | 1,700 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $290.1K | 2,618 | 0.0% |
| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $291.0K | 1,500 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $293.9K | 2,200 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $344.4K | 500 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $366.4K | 775 | 0.0% |
| Geopark, Ltd.(GPRK) | USD SHS | G38327105 | $370.5K | 32,614 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $402.3K | 6,300 | 0.0% |
| Corcept Therapeutics, Inc.(CORT) | COM | 218352102 | $466.3K | 21,528 | 0.0% |
| Joyy, Inc.(JOYY) | ADS REPSTG COM A | 46591M109 | $499.1K | 16,008 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $501.8K | 750 | 0.0% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $505.8K | 1,100 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $520.8K | 1,702 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $560.0K | 1,827 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $560.6K | 3,075 | 0.0% |
| Yext, Inc.(YEXT) | COM | 98585N106 | $594.3K | 61,840 | 0.0% |
| Liberty Media Corp | NOTE 1.375%10/1 | 531229AB8 | $600.0K | 550,000 | 0.0% |
| KE Holdings, Inc.(BEKE) | SPONSORED ADS | 482497104 | $602.9K | 32,000 | 0.0% |
| Alpha & Omega Semiconductor, Ltd.(AOSL) | SHS | G6331P104 | $614.8K | 22,814 | 0.0% |
| National Energy Services Reunited Corp.(NESR) | SHS | G6375R107 | $634.9K | 120,701 | 0.0% |
| Vipshop Holdings, Ltd.(VIPS) | SPONSORED ADS A | 92763W103 | $676.2K | 44,547 | 0.0% |
| Smartsheet, Inc.(SMARGBP) | COM CL A | 83200N103 | $718.1K | 15,024 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $752.6K | 3,550 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $761.3K | 5,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $766.5K | 8,300 | 0.0% |
| Trip.com Group, Ltd.(CLV) | ADS | 89677Q107 | $787.3K | 20,900 | 0.0% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $821.7K | 12,962 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $861.6K | 3,000 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $874.2K | 5,225 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $937.0K | 21,000 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $957.2K | 11,200 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $964.9K | 13,840 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $969.5K | 9,224 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $1.1M | 6,800 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.1M | 14,000 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $1.1M | 19,206 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $1.1M | 3,256 | 0.0% |
| eBay, Inc.(EBAY) | COM | 278642103 | $1.1M | 25,610 | 0.0% |