Q1 2024 Holdings
Filed 2024-05-15 | 207 holdings | $353.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Velo3d Inc | COMMON STOCK | 92259N104 | $6.4K | 14,000 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $40.6K | 10,213 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $56.2K | 22,652 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $62.3K | 12,500 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $68.7K | 10,001 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $84.5K | 15,793 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $141.6K | 10,196 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $164.1K | 13,743 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $173.2K | 66,855 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $174.0K | 150,010 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $174.7K | 14,334 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $180.6K | 12,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $200.8K | 2,197 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $201.3K | 482 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $201.8K | 1,990 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $202.3K | 923 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $202.9K | 825 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $203.6K | 11,354 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $211.5K | 1,994 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $213.6K | 18,043 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $214.4K | 1,083 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $214.5K | 2,480 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $214.8K | 1,649 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $216.2K | 14,810 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $216.5K | 143 | 0.1% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $219.4K | 9,858 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $223.4K | 14,690 | 0.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $223.5K | 5,000 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $224.9K | 10,335 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $224.9K | 1,291 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $226.2K | 5,441 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $226.3K | 8,568 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $228.9K | 19,183 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $228.9K | 2,205 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $229.8K | 1,273 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $233.4K | 2,474 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $233.9K | 1,698 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $234.4K | 2,998 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $238.0K | 6,665 | 0.1% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $238.4K | 6,586 | 0.1% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $244.8K | 4,190 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $245.3K | 3,418 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $245.3K | 3,076 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $245.4K | 50,696 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $246.4K | 873 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $246.5K | 3,998 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $249.0K | 2,512 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $251.9K | 6,685 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $253.5K | 615 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $254.6K | 1,504 | 0.1% |