Q3 2023 Holdings
Filed 2023-11-13 | 531 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 | $1.2K | 31,600 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $19.1K | 277,200 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $29.4K | 10,973 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $56.0K | 10,269 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $56.3K | 12,453 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $63.8K | 22,397 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $83.2K | 22,236 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $96.4K | 104,785 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $97.3K | 45,701 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $110.4K | 27,119 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $111.8K | 12,201 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $117.2K | 20,107 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $118.3K | 15,186 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $123.3K | 24,026 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $130.1K | 304,400 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $130.5K | 15,670 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $135.7K | 16,584 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $143.5K | 12,489 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $146.6K | 12,658 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $149.6K | 10,283 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $164.1K | 14,469 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $182.6K | 53,247 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $185.4K | 34,518 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $189.1K | 73,287 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $192.6K | 51,214 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $201.5K | 6,444 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $204.8K | 2,195 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $205.5K | 7,171 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $207.1K | 7,742 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $207.1K | 928 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $207.8K | 1,705 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $208.0K | 8,213 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $208.3K | 1,036 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $209.2K | 2,903 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $209.6K | 2,233 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $210.2K | 5,285 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $210.3K | 1,237 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $211.6K | 693 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $212.0K | 144 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $212.3K | 1,001 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $212.4K | 3,666 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $212.6K | 2,802 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $213.0K | 1,166 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $213.1K | 6,872 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $214.0K | 1,705 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $214.1K | 536 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $214.6K | 3,657 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $215.4K | 248 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $215.5K | 3,982 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $215.7K | 3,674 | 0.0% |