Q1 2023 Holdings
Filed 2023-05-01 | 362 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna Intl Inc COM(MGA) | COM | 559222401 | $165.4K | 3,087 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | ADR | 606822104 | $166.0K | 25,984 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $166.6K | 30,129 | 0.0% |
| Woodside Energy Group LTD(WOP) | ADR | 980228308 | $170.1K | 7,585 | 0.0% |
| Msci Eafe (Ishares)(EFA) | ETFIntl | 464287465 | $172.7K | 2,415 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $174.1K | 7,247 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $176.1K | 3,021 | 0.0% |
| Icici BK LTD ADR(IBN) | ADR | 45104G104 | $178.7K | 8,282 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $180.0K | 629 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $187.7K | 2,328 | 0.0% |
| Arcelormittal SA Luxembourg NY(MT) | COM | 03938L203 | $200.5K | 6,658 | 0.0% |
| Natura &co Holding | ADR | 63884N108 | $200.9K | 38,479 | 0.0% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $202.5K | 3,430 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $219.9K | 3,341 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $220.3K | 2,472 | 0.0% |
| S&P 500 (Vanguard)(VOO) | ETFEqty | 922908363 | $228.3K | 607 | 0.0% |
| Lloyds TSB Group PLC Sponsored(LYG) | ADR | 539439109 | $239.7K | 103,300 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $244.6K | 2,073 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $248.8K | 4,259 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | COM | 45826J105 | $252.4K | 6,773 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $267.7K | 1,439 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $272.7K | 4,301 | 0.0% |
| Ferguson PLC(FERG) | ADR | G3421J106 | $275.9K | 2,063 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $276.3K | 1,389 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $285.5K | 604 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $296.8K | 5,715 | 0.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $297.2K | 1,865 | 0.0% |
| Total Bond Market (Vanguard)(BND) | ETFBDFD | 921937835 | $298.3K | 4,040 | 0.0% |
| Suzano S A Spon ADS(SUZ) | ADR | 86959K105 | $298.3K | 36,334 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $300.3K | 5,519 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $317.6K | 1,058 | 0.0% |
| Repay Holding Corp(RPAY) | COM | 76029L100 | $332.7K | 50,644 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $334.7K | 4,504 | 0.0% |
| KB Finl Group Inc Sponsored AD(KBIA) | ADR | 48241A105 | $339.1K | 9,310 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $365.4K | 20,951 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $376.0K | 24,997 | 0.0% |
| Accolade Inc COM(ACCDEUR) | COM | 00437E102 | $389.2K | 27,062 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $418.5K | 2,709 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $443.0K | 2,858 | 0.0% |
| Asml Hldg NV NY SHS(ASML) | COM | N07059210 | $462.2K | 679 | 0.0% |
| Match Group Inc COM(MTCH) | COM | 57667L107 | $493.6K | 12,857 | 0.0% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $506.9K | 170,661 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $515.2K | 2,131 | 0.1% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $518.8K | 9,437 | 0.1% |
| Revolve Group in(RVLV) | COM | 76156B107 | $522.8K | 19,879 | 0.1% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $528.2K | 4,965 | 0.1% |
| Ballys Corporation COM(TRWHEUR) | COM | 05875B106 | $550.3K | 28,191 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $554.5K | 962 | 0.1% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $556.1K | 1,237 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $584.2K | 15,023 | 0.1% |