Q3 2023 Holdings
Filed 2023-10-31 | 524 holdings | $300.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $27.1K | 17,156 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $30.0K | $40,000 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $30.2K | 10,214 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $33.9K | 12,242 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $45.9K | 12,278 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $66.7K | 10,034 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $73.4K | 18,041 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $93.4K | 19,296 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $100.9K | 47,374 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $109.7K | 29,185 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $115.9K | 28,842 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $134.0K | 16,651 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $157.1K | 10,158 | 0.1% |
| ICL Group LTD(ICL) | SHS | M53213100 | $161.2K | 29,050 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $200.9K | 1,005 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $201.5K | 1,195 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $201.9K | 2,323 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $203.9K | 1,367 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $206.5K | 1,186 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $206.7K | 3,608 | 0.1% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $208.5K | 6,158 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $211.4K | 1,711 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $211.4K | 1,359 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $211.5K | 6,526 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $219.7K | 1,987 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $221.0K | 1,511 | 0.1% |
| Ishares TR(ELQD) | ESG ADV INVT GRA | 46436E437 | $221.6K | 2,891 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $222.7K | 1,110 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $225.9K | 3,099 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $226.4K | 600 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $229.0K | 1,308 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $231.6K | 3,991 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $236.6K | 27,866 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $237.8K | 1,323 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $238.4K | 991 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $240.4K | 9,754 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $241.9K | 933 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $242.5K | 4,908 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $243.3K | 595 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $244.5K | 1,766 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $245.8K | 6,230 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $248.6K | 925 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $253.1K | 4,577 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $254.2K | 931 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $254.9K | 16,971 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $255.6K | 735 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $259.6K | 3,816 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $263.5K | 721 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $267.0K | 9,751 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $269.3K | 7,992 | 0.1% |