Q2 2023 Holdings
Filed 2023-07-06 | 984 holdings | $2.0B | 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 | $19.7K | 14,907 | 0.0% |
| Carrefour SA(CRRFY) | SPONSORED ADR | 144430204 | $69.6K | 18,386 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $78.3K | 13,277 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $83.4K | 17,664 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $86.1K | 11,958 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $93.4K | 17,890 | 0.0% |
| Renesas Electronics Corp(RNECY) | UNSPONSORD ADR | 75972B101 | $98.9K | 10,577 | 0.0% |
| JPMorgan TR I | INCM BLDR FD A | 4812A3288 | $107.7K | 11,521 | 0.0% |
| First Pacific Co LTD | SPONSORED ADR | 335889200 | $120.3K | 69,563 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $128.0K | 10,080 | 0.0% |
| RBB FD Inc | CAMPBELL SYSTE I | 74933W833 | $134.3K | 13,877 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | STKSPLS INT INST | 72200Q380 | $135.5K | 16,506 | 0.0% |
| Compagnie de ST Gobain(CODYY) | UNSPONSORD ADR | 204280309 | $138.6K | 11,400 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $144.3K | 11,489 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $157.0K | 12,523 | 0.0% |
| Goldman Sachs TR | EM MKT DEBT I | 38143H886 | $172.7K | 19,103 | 0.0% |
| Straumann Holding AG(SAUHY) | ADR | 86317T103 | $172.8K | 10,652 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $176.0K | 10,952 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $176.3K | 12,919 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $178.8K | 12,154 | 0.0% |
| AB High Income FD Inc(AGDYX) | ADVISOR CL | 01859M408 | $180.5K | 27,307 | 0.0% |
| Bank of China LTD(BACHY) | ADR | 06426M104 | $181.3K | 18,099 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $189.2K | 11,467 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $200.6K | 1,990 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $200.9K | 2,106 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $201.7K | 2,771 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $202.0K | 4,755 | 0.0% |
| New Perspective FD Inc(ANWPX) | COM | 648018109 | $202.1K | 3,647 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $202.8K | 1,258 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $203.5K | 878 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $203.8K | 523 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $204.0K | 4,478 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $206.4K | 3,293 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $207.4K | 2,294 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD INSTL | 722005220 | $209.5K | 28,012 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $210.3K | 2,027 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $211.4K | 6,810 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $211.9K | 2,856 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $211.9K | 559 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $212.2K | 2,209 | 0.0% |
| BNY Mellon Invt FDS IV Inc(DSPIX) | INSTINL S&P500 I | 05589K863 | $212.4K | 3,450 | 0.0% |
| Vanguard Wellesley Income FD | COM | 921938106 | $212.4K | 8,647 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $214.6K | 3,298 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $215.2K | 3,461 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $216.7K | 2,494 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $217.5K | 17,346 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $220.0K | 8,606 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $221.0K | 305 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $221.4K | 984 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $221.5K | 6,173 | 0.0% |