Q3 2024 Holdings
Filed 2024-11-12 | 547 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BGC Group Inc(BGC) | Common Stock | 088929104 | $138.7K | 12,095 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $264.2K | 9,134 | 0.0% |
| Genmab A/S(GMAB) | ADR | 372303206 | $285.2K | 12,356 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | ETP | 464288158 | $286.7K | 2,717 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | Common Stock | 10806X102 | $303.4K | 11,201 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $337.8K | 6,582 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | ADR | 151290889 | $379.1K | 64,356 | 0.0% |
| Korea Elec Power Corp(KEP) | ADR | 500631106 | $381.4K | 48,153 | 0.0% |
| Evolent Health Inc(EVH) | Common Stock | 30050B101 | $387.5K | 29,001 | 0.0% |
| Arcelormittal-Ny Registered(MT) | NY Reg Shrs | 03938L203 | $417.6K | 16,008 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $418.3K | 153,224 | 0.0% |
| Harmony Gold MNG(HAM) | ADR | 413216300 | $447.9K | 43,359 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $460.1K | 7,199 | 0.0% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ETP | 464288638 | $480.9K | 9,178 | 0.0% |
| Natwest Group PLC | ADR | 639057108 | $493.5K | 49,450 | 0.0% |
| Magnera Corp(MAGN) | Common Stock | 55939A107 | $515.0K | 26,755 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $517.7K | 32,339 | 0.0% |
| Sony Group Corp(SONY) | ADR | 835699307 | $549.6K | 27,604 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $561.1K | 20,938 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $569.3K | 19,029 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $582.4K | 9,040 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $588.7K | 39,379 | 0.0% |
| VanEck Long Muni ETF(MLN) | ETP | 92189F536 | $658.2K | 36,609 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $663.6K | 13,831 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $664.8K | 38,857 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $670.2K | 3,896 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $671.7K | 18,981 | 0.0% |
| GSK PLC | ADR | 37733W105 | $675.4K | 18,610 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $688.9K | 117,761 | 0.0% |
| Aercap Holdings NV(AER) | Common Stock | N00985106 | $712.5K | 7,306 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $728.0K | 63,142 | 0.0% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ETP | 464288646 | $735.2K | 14,149 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $785.1K | 11,708 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $825.4K | 174,143 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $851.5K | 65,048 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETP | 78468R408 | $872.1K | 34,026 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $876.5K | 19,494 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $891.4K | 63,718 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $916.7K | 203,259 | 0.0% |
| Trip.com Group LTD(CTRPUSD) | ADR | 22943F100 | $929.4K | 14,193 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETP | 92206C771 | $999.6K | 21,773 | 0.0% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $1.1M | 13,369 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $1.1M | 19,739 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $1.2M | 11,267 | 0.0% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $1.2M | 19,916 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $1.3M | 14,869 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.3M | 16,698 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | ETP | 464287648 | $1.3M | 4,095 | 0.0% |
| Madison Square Garden Sports(MSGS) | Common Stock | 55825T103 | $1.4M | 6,070 | 0.0% |
| Iradimed Corp(IRMD) | Common Stock | 46266A109 | $1.4M | 24,632 | 0.0% |