Q4 2023 Holdings
Filed 2024-02-13 | 1422 holdings | $66.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portland General Electric Co(POR) | COM | 736508847 | $87 | 2 | 0.0% |
| Growgeneration Corp(GRWG) | COMMON STOCK | 39986L109 | $98 | 39 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $163 | 2 | 0.0% |
| Rentokil Initial PLC(RTO) | ADR | 760125104 | $229 | 8 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $258 | 4 | 0.0% |
| ICL Group Ltd(ICL) | COM | M53213100 | $261 | 52 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $266 | 23 | 0.0% |
| Genmab A/S(GMAB) | SPON ADR | 372303206 | $287 | 9 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $288 | 20 | 0.0% |
| BeiGene Ltd(ONC) | SPON ADR | 07725L102 | $361 | 2 | 0.0% |
| TMC the Metals Co Inc(TMC) | FOREIGN | 87261Y106 | $369 | 335 | 0.0% |
| MongoDB Inc(MDB) | COM | 60937P106 | $409 | 1 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COMMON STOCK | 92840H400 | $411 | 80 | 0.0% |
| Arcelormittal(MT) | COM | 03938L203 | $426 | 15 | 0.0% |
| NetEase Inc(NTES) | SPON ADR | 64110W102 | $466 | 5 | 0.0% |
| First TR Exchange-Traded FD II(FXO) | ETF | 33734X135 | $474 | 11 | 0.0% |
| Orange SA(ORANY) | ADR | 684060106 | $480 | 42 | 0.0% |
| Grab Holdings Ltd(GRAB) | ADR | G4124C109 | $489 | 145 | 0.0% |
| Wix.com Ltd(WIX) | COM | M98068105 | $492 | 4 | 0.0% |
| Nokia Oyj(NOK) | SPON ADR | 654902204 | $496 | 145 | 0.0% |
| Seagate Technology Holdings PL(STX) | COM | G7997R103 | $512 | 6 | 0.0% |
| Futu Holdings Ltd(FUTU) | ADR | 36118L106 | $546 | 10 | 0.0% |
| Mizuho Financial Group Inc(MFG) | ADR | 60687Y109 | $561 | 163 | 0.0% |
| Honda Motor Co(HMC) | SPON ADR | 438128308 | $587 | 19 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $605 | 5 | 0.0% |
| America Movil SAB de CV(AMX) | ADR | 02390A101 | $611 | 33 | 0.0% |
| James Hardie Industries PLC(JHX) | ADR | 47030M106 | $619 | 16 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $671 | 172 | 0.0% |
| Ishares Trust Msci Emerging(EEM) | ETF | 464287234 | $691 | 17 | 0.0% |
| Atlassian Corp(TEAM) | COM | 049468101 | $714 | 3 | 0.0% |
| Intl Flavors&frag(IFF) | COM | 459506101 | $729 | 9 | 0.0% |
| Pinnacle Financial Partners | COMMON STOCK | 72346Q104 | $785 | 9 | 0.0% |
| Portillos Inc(PTLO) | COMMON STOCK | 73642K106 | $797 | 50 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $825 | 95 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COM | 34965K107 | $838 | 24 | 0.0% |
| Cheniere Energy in(LNG) | COM | 16411R208 | $854 | 5 | 0.0% |
| Sea Ltd(SE) | SPON ADR | 81141R100 | $891 | 22 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $900 | 27 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $904 | 19 | 0.0% |
| Latham Group Inc(SWIM) | COMMON STOCK | 51819L107 | $910 | 346 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $922 | 8 | 0.0% |
| De Agostini SpA(BRSL) | COM | G4863A108 | $932 | 34 | 0.0% |
| Banco Santander SA(SAN) | SPON ADR | 05964H105 | $956 | 231 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $979 | 77 | 0.0% |
| Transdigm Inc(TDG) | COM | 893641100 | $1.0K | 1 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0K | 45 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0K | 4 | 0.0% |
| National Storage Affiliates Tr(NSA) | COM | 637870106 | $1.0K | 25 | 0.0% |
| AST Spacemobile Inc(ASTS) | COMMON STOCK | 00217D100 | $1.1K | 175 | 0.0% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $1.1K | 7 | 0.0% |