Q4 2023 Holdings
Filed 2024-02-14 | 177 holdings | $352.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | Common | 02079K107 | $33.8K | 240 | 0.0% |
| SmartRent Inc(SMRT) | Common | 83193G107 | $37.6K | 11,800 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $38.3K | 90 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $54.7K | 480 | 0.0% |
| iShares U.S. Aerospace & Defense ETF(ITA) | ETP | 464288760 | $55.7K | 440 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $98.2K | 510 | 0.0% |
| Gold Fields Ltd(EDG) | Common | 38059T106 | $107.0K | 7,400 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETP | 46641Q837 | $110.0K | 2,200 | 0.0% |
| Banco Macro SA(BMA) | Common | 05961W105 | $112.2K | 4,000 | 0.0% |
| Enel Chile SA(ENIC) | Common | 29278D105 | $112.5K | 35,100 | 0.0% |
| Asml Holding NV(ASML) | Common | N07059210 | $113.3K | 150 | 0.0% |
| TotalEnergies SE(TTEN) | Common | 89151E109 | $114.5K | 1,700 | 0.0% |
| Cia Cervecerias Unidas SA(CCU) | Common | 204429104 | $115.4K | 9,200 | 0.0% |
| Harmony Gold Mining Co Ltd(HAM) | Common | 413216300 | $115.6K | 18,800 | 0.0% |
| BRF SA(P5Y) | Common | 10552T107 | $115.6K | 41,600 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | Common | 399909100 | $115.7K | 6,700 | 0.0% |
| Olink Holding AB | Common | 680710100 | $115.7K | 4,600 | 0.0% |
| Turkcell Iletisim Hizmetleri AS(TKC) | Common | 900111204 | $115.9K | 24,100 | 0.0% |
| Hello Group Inc(MOMO) | Common | 423403104 | $116.1K | 16,700 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | Common | 01609W102 | $116.3K | 1,500 | 0.0% |
| ArcelorMittal SA(MT) | Common | 03938L203 | $116.4K | 4,100 | 0.0% |
| BP PLC(BP) | Common | 055622104 | $116.8K | 3,300 | 0.0% |
| Equinor ASA(EQNR) | Common | 29446M102 | $117.1K | 3,700 | 0.0% |
| Pldt Inc(PHI) | Common | 69344D408 | $117.2K | 5,000 | 0.0% |
| Sasol Ltd(SSL) | Common | 803866300 | $117.3K | 11,800 | 0.0% |
| Woodside Energy Group Ltd(WOP) | Common | 980228308 | $118.1K | 5,600 | 0.0% |
| TIM SA il(TIMB) | Common | 88706T108 | $118.2K | 6,400 | 0.0% |
| Grupo Aeroportuario del Centro Norte SAB de CV(G7A) | Common | 400501102 | $118.5K | 1,400 | 0.0% |
| InterContinental Hotels Group PLC(IHG) | Common | 45857P806 | $118.5K | 1,300 | 0.0% |
| GSK PLC(GSK) | Common | 37733W204 | $118.6K | 3,200 | 0.0% |
| NatWest Group PLC(NWG) | Common | 639057207 | $118.8K | 21,100 | 0.0% |
| Banco Santander SA(SAN) | Common | 05964H105 | $118.8K | 28,700 | 0.0% |
| Korea Electric Power Corp(KEP) | Common | 500631106 | $118.9K | 16,400 | 0.0% |
| Centrais Eletricas Brasileiras SA(AXIA) | Common | 15234Q207 | $119.0K | 13,800 | 0.0% |
| Criteo SA(CRTO) | Common | 226718104 | $119.0K | 4,700 | 0.0% |
| Eni SpA(E) | Common | 26874R108 | $119.0K | 3,500 | 0.0% |
| Baidu Inc(BIDUN) | Common | 056752108 | $119.1K | 1,000 | 0.0% |
| Pearson PLC(PSO) | Common | 705015105 | $119.2K | 9,700 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | Common | 05946K101 | $119.3K | 13,100 | 0.0% |
| Barclays PLC(BCS) | Common | 06738E204 | $119.8K | 15,200 | 0.0% |
| James Hardie Industries PLC(JHX) | Common | 47030M106 | $119.9K | 3,100 | 0.0% |
| KB Financial Group Inc(KBIA) | Common | 48241A105 | $120.0K | 2,900 | 0.0% |
| Futu Holdings Ltd(FUTU) | Common | 36118L106 | $120.2K | 2,200 | 0.0% |
| Legend Biotech Corp(LEGN) | Common | 52490G102 | $120.3K | 2,000 | 0.0% |
| Cia de Minas Buenaventura SAA(BVN) | Common | 204448104 | $120.4K | 7,900 | 0.0% |
| Genmab A/S(GMAB) | Common | 372303206 | $121.0K | 3,800 | 0.0% |
| Cia Siderurgica Nacional SA(SID) | Common | 20440W105 | $121.0K | 30,800 | 0.0% |
| Petroleo Brasileiro SA(PBR) | Common | 71654V408 | $121.4K | 7,600 | 0.0% |
| HSBC Holdings PLC(HBC2) | Common | 404280406 | $121.6K | 3,000 | 0.0% |
| Galapagos NV(GLPG) | Common | 36315X101 | $122.0K | 3,000 | 0.0% |