Q1 2023 Holdings
Filed 2023-05-11 | 3024 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings Ltd(GRAB) | CL B | G4124C109 | $30.7K | 10,185 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $38.8K | 13,741 | 0.0% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $43.9K | 16,754 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $48.8K | 10,028 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $49.8K | 47,000 | 0.0% |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | $50.6K | 56,870 | 0.0% |
| Aegon NV | NY REGISTRY SH | 007924103 | $65.1K | 15,132 | 0.0% |
| Nokia Oyj(NOK) | SPONSORED ADR | 654902204 | $71.2K | 14,511 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COM STK | 38741L107 | $74.4K | 15,000 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $75.5K | 11,350 | 0.0% |
| Nomura Holdings Inc(NMR) | SPONSORED ADR | 65535H208 | $79.4K | 20,882 | 0.0% |
| AquaBounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $79.7K | 134,000 | 0.0% |
| DermTech Inc(DMTKQ) | COM | 24984K105 | $86.5K | 23,500 | 0.0% |
| TCW Strategic Income Fund Inc(TSI) | COM | 872340104 | $86.6K | 18,499 | 0.0% |
| Telefonica SA(TELFY) | SPONSORED ADR | 879382208 | $92.2K | 21,547 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $92.5K | 31,797 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $94.9K | 16,230 | 0.0% |
| Monroe Capital Corp(MRCC) | COM | 610335101 | $104.1K | 13,605 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $105.7K | 12,982 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $112.3K | 11,190 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM NEW | 879433829 | $116.7K | 11,100 | 0.0% |
| Nuveen Arizona Quality Municipal Income Fund(NAZ) | COM | 67061W104 | $117.2K | 10,371 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $122.6K | 11,569 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $122.8K | 11,147 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $125.7K | 58,743 | 0.0% |
| Owl Rock Capital Corp(OBDC) | COM | 69121K104 | $126.1K | 10,000 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $130.7K | 46,359 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $132.7K | 11,904 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $136.3K | 12,345 | 0.0% |
| SunOpta Inc(STKL) | COM | 8676EP108 | $142.5K | 18,500 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $142.6K | 61,469 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $142.9K | 13,482 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $152.7K | 57,621 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $160.5K | 10,380 | 0.0% |
| Orange SA(ORANY) | SPONSORED ADR | 684060106 | $163.0K | 13,663 | 0.0% |
| BlackRock Innovation & Growth Trust(BTX) | SHS BEN INT | 09260Q108 | $166.2K | 20,700 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $174.6K | 18,150 | 0.0% |
| ChargePoint Holdings Inc | COM CL A | 15961R105 | $191.1K | 18,253 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $191.5K | 10,437 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $195.0K | 19,096 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $200.3K | 4,407 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $200.4K | 856 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $200.7K | 616 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $201.2K | 7,551 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $203.2K | 1,436 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $204.7K | 1,826 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $205.5K | 411 | 0.0% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $205.7K | 2,377 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $207.9K | 1,762 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $208.0K | 2,704 | 0.0% |