Q3 2023 Holdings
Filed 2023-10-04 | 976 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 | $12.4K | 11,840 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $64.7K | 12,052 | 0.0% |
| Carrefour SA(CRRFY) | SPONSORED ADR | 144430204 | $64.8K | 18,782 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $93.3K | 19,274 | 0.0% |
| JPMorgan TR I | INCM BLDR FD A | 4812A3288 | $103.7K | 11,521 | 0.0% |
| First Pacific Co LTD | SPONSORED ADR | 335889200 | $107.2K | 54,182 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $109.8K | 14,607 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $115.5K | 15,315 | 0.0% |
| Bank of China LTD(BACHY) | ADR | 06426M104 | $120.2K | 13,747 | 0.0% |
| Rolls Royce Holdings PLC(RYCEY) | SPONSORED ADR | 775781206 | $122.2K | 45,313 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | STKSPLS INT INST | 72200Q380 | $131.7K | 16,506 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $134.7K | 10,952 | 0.0% |
| RBB FD Inc | CAMPBELL SYSTE I | 74933W833 | $136.8K | 13,877 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $142.7K | 11,734 | 0.0% |
| Goldman Sachs TR | EM MKT DEBT I | 38143H886 | $149.1K | 17,042 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $178.6K | 16,450 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD INSTL | 722005220 | $200.0K | 28,012 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $202.6K | 6,609 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $202.7K | 1,795 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $203.8K | 1,956 | 0.0% |
| Vanguard Wellesley Income FD | COM | 921938106 | $204.6K | 8,647 | 0.0% |
| BNY Mellon Invt FDS IV Inc(DSPIX) | INSTINL S&P500 I | 05589K863 | $204.6K | 3,450 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $204.8K | 10,067 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $205.6K | 2,553 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $207.1K | 1,952 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $207.1K | 1,019 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $207.9K | 1,024 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $209.3K | 542 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $209.6K | 1,546 | 0.0% |
| Vanguard Wellington FD | ADMIRAL SHARES | 921935201 | $209.6K | 3,079 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $210.3K | 7,683 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $210.6K | 13,588 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $212.0K | 1,211 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $212.3K | 4,040 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $215.8K | 6,286 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $217.6K | 12,376 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $218.2K | 1,111 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $220.5K | 10,422 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $220.7K | 2,494 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $220.7K | 20,513 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $221.7K | 5,252 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $222.8K | 4,195 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $224.6K | 3,828 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $225.0K | 4,941 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $226.0K | 4,094 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $230.2K | 2,649 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $232.0K | 1,545 | 0.0% |
| Vanguard Specialized Funds | HEALTHCARE ADM | 921908885 | $232.1K | 2,700 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $233.1K | 6,929 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $233.1K | 1,690 | 0.0% |