Q3 2023 Holdings
Filed 2023-11-01 | 377 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netease Inc Sponsored ADR(NTES) | ADR | 64110W102 | $160.8K | 1,605 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $164.9K | 824 | 0.0% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $166.1K | 1,915 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $167.4K | 2,580 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | ADR | 803866300 | $169.9K | 12,427 | 0.0% |
| Invesco DB US Dollar Index B(UUP) | ETFEQTY | 46141D203 | $170.3K | 5,729 | 0.0% |
| Icici BK LTD ADR(IBN) | ADR | 45104G104 | $176.5K | 7,632 | 0.0% |
| Arcelormittal SA Luxembourg NY(MT) | COM | 03938L203 | $181.9K | 7,269 | 0.0% |
| Suzano S A Spon ADS(SUZ) | ADR | 86959K105 | $188.1K | 17,500 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $189.2K | 5,769 | 0.0% |
| Woodside Energy Group LTD(WOP) | ADR | 980228308 | $194.0K | 8,329 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $194.8K | 1,152 | 0.0% |
| Genmab A/S(GMAB) | ADR | 372303206 | $201.5K | 5,712 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $202.2K | 1,355 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $217.0K | 6,450 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $219.9K | 1,848 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $224.2K | 11,163 | 0.0% |
| S&P 500 (Vanguard)(VOO) | ETFEqty | 922908363 | $227.8K | 580 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $228.9K | 2,713 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $235.8K | 3,341 | 0.0% |
| Ishares Msci Korea Index Fund(EWY) | ETFIntl | 464286772 | $241.0K | 4,089 | 0.0% |
| Lloyds TSB Group PLC Sponsored(LYG) | ADR | 539439109 | $241.6K | 113,404 | 0.0% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $244.3K | 4,681 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $246.8K | 2,278 | 0.0% |
| Ballys Corporation COM(TRWHEUR) | COM | 05875B106 | $248.3K | 18,941 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $251.9K | 6,622 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $258.9K | 633 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $260.5K | 2,014 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $264.0K | 5,345 | 0.0% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $266.8K | 4,057 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $268.6K | 4,722 | 0.0% |
| Revolve Group in(RVLV) | COM | 76156B107 | $270.6K | 19,879 | 0.0% |
| Asml Hldg NV NY SHS(ASML) | COM | N07059210 | $270.8K | 460 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $271.6K | 2,638 | 0.0% |
| Accolade Inc COM(ACCDEUR) | COM | 00437E102 | $286.3K | 27,062 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $287.3K | 2,870 | 0.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $291.3K | 1,954 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $292.7K | 4,303 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $292.8K | 7,925 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $324.6K | 6,051 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | ADR | 606822104 | $328.1K | 38,649 | 0.0% |
| Sunpower Corp COM CL A(SPWRQ) | COM | 867652406 | $339.8K | 55,075 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $378.1K | 22,100 | 0.0% |
| The Lovesac Co(LOVE) | COM | 54738L109 | $380.2K | 19,087 | 0.0% |
| Repay Holding Corp(RPAY) | COM | 76029L100 | $384.4K | 50,644 | 0.0% |
| Ferguson PLC(FERG) | ADR | G3421J106 | $384.5K | 2,338 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $392.4K | 15,132 | 0.0% |
| Total Bond Market (Vanguard)(BND) | ETFBDFD | 921937835 | $398.6K | 5,712 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $403.4K | 1,501 | 0.0% |
| Freshworks Inc(FRSH) | COM | 358054104 | $420.7K | 21,120 | 0.0% |