Q2 2023 Holdings
Filed 2023-07-31 | 1782 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $42.4K | 1,835 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $46.3K | 1,420 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $46.4K | 2,500 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $46.4K | 735 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $46.5K | 116 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $47.0K | 1,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $48.1K | 182 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $49.9K | 1,000 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $51.3K | 27,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $51.5K | 460 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $51.5K | 227 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $51.6K | 890 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $52.4K | 865 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $53.2K | 4,300 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $55.1K | 559 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $56.3K | 7,045 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $56.5K | 5,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $56.6K | 9,600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $57.2K | 819 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $57.2K | 738 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $58.2K | 170 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $58.4K | 3,000 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $58.7K | 615 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $58.7K | 6,370 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $59.9K | 2,500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $59.9K | 1,015 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $60.7K | 1,060 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $62.0K | 9,600 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $62.1K | 1,361 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $62.1K | 1,442 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $63.6K | 346 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $63.6K | 20,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $63.9K | 2,329 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $64.9K | 441 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $64.9K | 1,930 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $66.2K | 149 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $68.4K | 32 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $68.5K | 492 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $68.7K | 990 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $70.6K | 300 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $70.6K | 869 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $70.9K | 608 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $71.4K | 20,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $71.8K | 363 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $73.0K | 1,300 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $73.8K | 3,080 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $77.6K | 4,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $80.1K | 1,530 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $80.6K | 644 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $80.7K | 266 | 0.0% |