Q1 2023 Holdings
Filed 2023-05-15 | 1676 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $18.2K | 6,930 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $18.7K | 4,900 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $18.9K | 66 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $19.0K | 300 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $19.1K | 1,050 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.1K | 100 | 0.0% |
| Vivos Therapeutics Inc | COM | 92859E108 | $20.2K | 59,103 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $20.7K | 124 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $20.9K | 600 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $20.9K | 444 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $21.5K | 3,500 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $21.7K | 3,015 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.8K | 131 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $21.8K | 8,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $22.1K | 256 | 0.0% |
| GOL Linhas Aereas Inteligentes | SPON ADR PFD NEW | 38045R206 | $22.3K | 8,473 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $22.4K | 243 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $26.0K | 950 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $26.3K | 1,000 | 0.0% |
| Aceragen Inc(ACGN) | COM | 00445F109 | $26.4K | 11,521 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $27.0K | 20,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $28.1K | 3,500 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $28.2K | 3,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $28.5K | 900 | 0.0% |
| Skillz Inc | COM | 83067L109 | $29.7K | 50,000 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $30.0K | 27,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $30.2K | 450 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $30.5K | 6,727 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $31.1K | 308 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $32.6K | 140 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $32.8K | 419 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $34.1K | 691 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $34.3K | 950 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $34.3K | 500 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $34.6K | 400 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $34.9K | 76 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $35.3K | 279 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $36.2K | 175 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $37.3K | 2,800 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $38.1K | 222 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $38.2K | 3,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $38.9K | 300 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $39.1K | 412 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $39.5K | 694 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $39.6K | 300 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $39.7K | 2,400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $39.8K | 4,500 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $39.9K | 4,300 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $40.1K | 237 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $40.4K | 1,862 | 0.0% |