Q1 2024 Holdings
Filed 2024-04-10 | 1032 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petrochina Co LTD | SHS H | Y6883Q104 | $11.5K | 13,600 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $48.1K | 30,803 | 0.0% |
| Alstom(ALSMY) | ADR | 021244207 | $67.0K | 43,932 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $68.9K | 11,990 | 0.0% |
| Enel Societa PER Azioni(ENLAY) | UNSPONSORD ADR | 29265W207 | $78.6K | 11,890 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $85.1K | 12,275 | 0.0% |
| Carrefour SA(CRRFY) | SPONSORED ADR | 144430204 | $91.1K | 26,559 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD INSTL | 722005220 | $96.5K | 12,777 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $101.0K | 10,689 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | STKSPLS INT INST | 72200Q380 | $109.5K | 12,320 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $110.6K | 34,350 | 0.0% |
| Bank of China LTD(BACHY) | ADR | 06426M104 | $111.6K | 10,817 | 0.0% |
| A P Moller-Maersk A/S(AMKBY) | UNSPONSORD ADR | 00202F102 | $115.3K | 17,703 | 0.0% |
| First Pacific Co LTD | SPONSORED ADR | 335889200 | $116.1K | 46,135 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $120.8K | 10,257 | 0.0% |
| Goldman Sachs TR | EM MKT DEBT I | 38143H886 | $122.6K | 12,850 | 0.0% |
| RBB FD Inc | CAMPBELL SYSTE I | 74933W833 | $131.6K | 13,877 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $133.8K | 23,396 | 0.0% |
| Industrial & Coml BK China | UNSPONSORED ADR | 455807107 | $138.6K | 13,764 | 0.0% |
| Nintendo LTD(NTDOY) | UNSPON ADS | 654445303 | $156.3K | 11,458 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $172.2K | 10,952 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $181.2K | 63,575 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $194.1K | 32,079 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $200.5K | 7,038 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $202.7K | 1,949 | 0.0% |
| Rowe T Price New Horizons FD | FD CL I | 779562206 | $204.5K | 3,408 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $205.2K | 1,476 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $205.9K | 6,714 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $206.1K | 4,098 | 0.0% |
| American Balanced FD(ABALX) | CL A | 024071102 | $207.1K | 6,117 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $210.6K | 1,248 | 0.0% |
| Fundamental Invs(ANCFX) | COM | 360802102 | $210.9K | 2,651 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $211.7K | 1,310 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $212.9K | 5,903 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $215.5K | 175 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $216.1K | 7,081 | 0.0% |
| Vanguard Wellesley Income FD | COM | 921938106 | $218.0K | 8,647 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $218.1K | 18,238 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $220.4K | 53,625 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $222.1K | 1,123 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $222.1K | 5,197 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $225.8K | 16,012 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $226.8K | 6,316 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $227.2K | 2,540 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $230.0K | 1,545 | 0.0% |
| Investment Co Amer(AIVSX) | CL A | 461308108 | $230.7K | 4,156 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $231.3K | 1,161 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $232.5K | 2,081 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $232.5K | 547 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $232.7K | 528 | 0.0% |