Q4 2022 Holdings
Filed 2023-02-14 | 530 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Societal Cdmo Inc | COM | 75629F109 | $33.0K | 24,255 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $41.0K | 11,945 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $49.0K | 12,829 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $50.0K | 12,901 | 0.0% |
| Travelzoo(TZOO) | COM | 89421Q205 | $88.0K | 18,921 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $112.0K | 31,797 | 0.0% |
| Harmony Gold MNG(HAM) | ADR | 413216300 | $156.0K | 44,462 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $206.0K | 1,988 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $212.0K | 58,541 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $214.0K | 5,538 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | NY Reg Shrs | 861012102 | $269.0K | 7,618 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $270.0K | 23,950 | 0.0% |
| Coca-Cola Europacific Partne(KO) | COM | G25839104 | $272.0K | 5,012 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $288.0K | 12,404 | 0.0% |
| Posco Holdings Inc(PKX) | ADR | 693483109 | $298.0K | 5,582 | 0.0% |
| ASE Technology Holding(ASX) | ADR | 00215W100 | $303.0K | 48,530 | 0.0% |
| Secureworks Corp(07S) | COM | 81374A105 | $312.0K | 49,730 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $319.0K | 9,321 | 0.0% |
| Natwest Group PLC | ADR | 639057108 | $336.0K | 51,573 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $340.0K | 6,944 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $352.0K | 157,435 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $377.0K | 9,067 | 0.0% |
| CRH PLC | ADR | 12626K203 | $401.0K | 9,785 | 0.0% |
| Aegon N.V.-Ny REG SHR | NY Reg Shrs | 007924103 | $403.0K | 79,846 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $423.0K | 53,152 | 0.0% |
| Sony Group Corp(SONY) | ADR | 835699307 | $430.0K | 5,612 | 0.0% |
| Arcelormittal-Ny Registered(MT) | NY Reg Shrs | 03938L203 | $434.0K | 16,314 | 0.0% |
| Orix(IX) | ADR | 686330101 | $475.0K | 5,868 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $483.0K | 103,168 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $484.0K | 17,433 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $487.0K | 6,860 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $499.0K | 2,840 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $537.0K | 40,392 | 0.0% |
| Genmab A/S(GMAB) | ADR | 372303206 | $546.0K | 12,712 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $558.0K | 19,415 | 0.0% |
| Takeda Pharmaceutic(TAK) | ADR | 874060205 | $583.0K | 36,995 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $591.0K | 10,205 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $601.0K | 200,375 | 0.0% |
| Ishares TR Agency Bond ETF(AGZ) | ETP | 464288166 | $615.0K | 5,774 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $620.0K | 8,993 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $669.0K | 11,959 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | NY Reg Shrs | N07059210 | $682.0K | 1,241 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $715.0K | 69,701 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $715.0K | 11,184 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $733.0K | 90,654 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $736.0K | 16,734 | 0.0% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $747.0K | 11,004 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $777.0K | 19,236 | 0.0% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ETP | 464288638 | $784.0K | 15,774 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $854.0K | 9,271 | 0.0% |