Q1 2023 Holdings
Filed 2023-05-08 | 540 holdings | $17.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apyx Medical Corp(APYX) | COM | 03837C106 | $40.0K | 14,038 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $55.0K | 46,651 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $58.0K | 13,835 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $64.0K | 19,373 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $65.0K | 17,795 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $67.0K | 12,901 | 0.0% |
| Travelzoo(TZOO) | COM | 89421Q205 | $123.0K | 20,418 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $134.0K | 31,797 | 0.0% |
| Harmony Gold MNG(HAM) | ADR | 413216300 | $187.0K | 45,623 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $204.0K | 2,845 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $208.0K | 5,911 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $222.0K | 5,945 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $234.0K | 1,422 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $243.0K | 4,804 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $251.0K | 1,990 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $252.0K | 59,083 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $262.0K | 4,412 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $266.0K | 8,892 | 0.0% |
| Coca-Cola Europacific Partne(KO) | COM | G25839104 | $299.0K | 5,053 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $304.0K | 3,552 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $328.0K | 12,401 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $333.0K | 3,794 | 0.0% |
| Aegon N.V.-Ny REG SHR | NY Reg Shrs | 007924103 | $343.0K | 79,933 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $353.0K | 9,308 | 0.0% |
| Natwest Group PLC | ADR | 639057108 | $355.0K | 53,903 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $367.0K | 158,229 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $371.0K | 6,819 | 0.0% |
| Trip.com Group LTD(CTRPUSD) | ADR | 22943F100 | $379.0K | 10,077 | 0.0% |
| Posco Holdings Inc(PKX) | ADR | 693483109 | $387.0K | 5,563 | 0.0% |
| ASE Technology Holding(ASX) | ADR | 00215W100 | $388.0K | 48,728 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $392.0K | 2,772 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $395.0K | 3,226 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | NY Reg Shrs | 861012102 | $406.0K | 7,602 | 0.0% |
| United Microelectron(UMC) | ADR | 910873405 | $415.0K | 47,375 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $424.0K | 12,367 | 0.0% |
| Secureworks Corp(07S) | COM | 81374A105 | $426.0K | 49,730 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $461.0K | 40,685 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $471.0K | 6,867 | 0.0% |
| Genmab A/S(GMAB) | ADR | 372303206 | $481.0K | 12,763 | 0.0% |
| Arcelormittal-Ny Registered(MT) | NY Reg Shrs | 03938L203 | $493.0K | 16,394 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $497.0K | 10,883 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $509.0K | 103,859 | 0.0% |
| Sony Group Corp(SONY) | ADR | 835699307 | $510.0K | 5,635 | 0.0% |
| Ishares 0-3 Month Treasury B(SGOV) | ETP | 46436E718 | $526.0K | 5,236 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $531.0K | 2,931 | 0.0% |
| Ishares TR Agency Bond ETF(AGZ) | ETP | 464288166 | $543.0K | 5,019 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $546.0K | 19,517 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $555.0K | 17,132 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $567.0K | 10,088 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $580.0K | 1,418 | 0.0% |