Q3 2023 Holdings
Filed 2023-11-06 | 272 holdings | $312.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $98.8K | 11,898 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $116.6K | 23,320 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $117.4K | 10,812 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $136.9K | 10,494 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $154.5K | 11,260 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $180.4K | 18,041 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $183.9K | 24,460 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $186.2K | 14,129 | 0.1% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $201.0K | 9,674 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $202.1K | 13,483 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $203.4K | 9,109 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $205.4K | 2,888 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $205.7K | 9,273 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $207.0K | 5,542 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $207.5K | 321 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $208.2K | 4,881 | 0.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $208.8K | 4,636 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $209.1K | 2,291 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $209.9K | 409 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $210.4K | 3,492 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $210.9K | 13,173 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $211.8K | 2,613 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $213.9K | 435 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $214.0K | 3,858 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $215.2K | 2,551 | 0.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $216.0K | 7,382 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $217.1K | 759 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $217.9K | 2,778 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $221.7K | 2,806 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $224.4K | 1,268 | 0.1% |
| Paycor HCM Inc | COM | 70435P102 | $225.6K | 9,883 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $226.0K | 34,766 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $227.5K | 6,752 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $232.6K | 2,007 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $233.1K | 9,893 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $235.9K | 14,438 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $236.3K | 1,573 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $236.3K | 1,526 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $236.8K | 9,339 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $237.4K | 2,175 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $238.5K | 29,625 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $239.2K | 1,597 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $239.4K | 4,479 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $244.1K | 835 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $244.7K | 10,006 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $246.6K | 967 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $247.1K | 3,025 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $253.7K | 20,711 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $254.5K | 6,681 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $255.2K | 6,307 | 0.1% |