Q2 2023 Holdings
Filed 2023-08-10 | 577 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.3K | 32,600 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $4.7K | 23,387 | 0.0% |
| Bright Minds Biosciences Inc | COM | 10919W108 | $8.1K | 14,138 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $20.4K | 281,900 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $33.0K | 10,973 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $62.4K | 13,785 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $68.3K | 16,408 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $68.9K | 13,581 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $77.5K | 22,397 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $99.3K | 16,584 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $101.4K | 10,008 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $101.9K | 10,782 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $105.1K | 10,530 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $106.0K | 26,306 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $117.2K | 19,156 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $124.7K | 104,785 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $126.1K | 16,043 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $129.7K | 12,658 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $131.6K | 59,829 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $131.7K | 15,710 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $136.8K | 13,709 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $141.0K | 318,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $158.7K | 42,771 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $161.4K | 25,373 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $163.5K | 53,247 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $176.7K | 10,436 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $180.9K | 16,098 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $197.7K | 12,425 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $200.3K | 7,245 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $200.3K | 1,166 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $200.6K | 9,675 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $201.1K | 2,651 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $201.1K | 1,828 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $201.9K | 146 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $202.0K | 2,997 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $202.5K | 7,727 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $203.7K | 34,518 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $203.7K | 15,121 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $204.1K | 1,685 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $204.4K | 1,129 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $205.3K | 2,251 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $205.5K | 254 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $206.6K | 4,785 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $207.4K | 2,880 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $207.5K | 2,214 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $207.6K | 3,002 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $208.0K | 4,401 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $208.1K | 544 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $209.6K | 1,119 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $211.1K | 3,545 | 0.0% |