Q4 2023 Holdings
Filed 2024-01-31 | 372 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Woodside Energy Group LTD(WOP) | ADR | 980228308 | $175.7K | 8,329 | 0.0% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $178.9K | 6,006 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $179.6K | 3,021 | 0.0% |
| Icici BK LTD ADR(IBN) | ADR | 45104G104 | $181.9K | 7,632 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $182.5K | 5,769 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $184.0K | 1,970 | 0.0% |
| Msci Eafe (Ishares)(EFA) | ETFIntl | 464287465 | $192.6K | 2,556 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $193.0K | 1,035 | 0.0% |
| Suzano S A Spon ADS(SUZ) | ADR | 86959K105 | $203.3K | 17,892 | 0.0% |
| Coherus Biosciences Inc COM(CHRS) | COM | 19249H103 | $205.9K | 61,844 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $206.9K | 2,580 | 0.0% |
| Genmab A/S(GMAB) | ADR | 372303206 | $214.3K | 6,732 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $221.6K | 2,142 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | COM | 538146101 | $227.1K | 59,914 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $234.7K | 10,901 | 0.0% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $236.3K | 4,741 | 0.0% |
| Arcelormittal SA Luxembourg NY(MT) | COM | 03938L203 | $236.6K | 8,334 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $240.6K | 7,785 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $259.1K | 5,345 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $262.3K | 2,088 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | ADR | 606822104 | $264.9K | 30,769 | 0.0% |
| Ishares Msci Korea Index Fund(EWY) | ETFIntl | 464286772 | $268.0K | 4,089 | 0.0% |
| S&P 500 (Vanguard)(VOO) | ETFEqty | 922908363 | $270.4K | 619 | 0.0% |
| Lloyds TSB Group PLC Sponsored(LYG) | ADR | 539439109 | $271.0K | 113,404 | 0.0% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $273.4K | 4,057 | 0.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $297.1K | 1,917 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $300.9K | 6,051 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $306.2K | 3,341 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $311.3K | 2,014 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $323.0K | 7,804 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $344.4K | 5,042 | 0.0% |
| Asml Hldg NV NY SHS(ASML) | COM | N07059210 | $348.2K | 460 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $358.3K | 2,826 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $361.2K | 2,500 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $370.7K | 6,193 | 0.0% |
| Total Bond Market (Vanguard)(BND) | ETFBDFD | 921937835 | $382.2K | 5,197 | 0.0% |
| KB Finl Group Inc Sponsored AD(KBIA) | ADR | 48241A105 | $410.1K | 9,913 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $422.2K | 1,466 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $446.7K | 24,306 | 0.0% |
| Ferguson PLC(FERG) | ADR | G3421J106 | $451.4K | 2,338 | 0.0% |
| Match Group Inc COM(MTCH) | COM | 57667L107 | $469.3K | 12,857 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $506.3K | 2,909 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $530.6K | 6,850 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $567.6K | 3,826 | 0.0% |
| MGM Mirage COM(MGM) | COM | 552953101 | $577.4K | 12,923 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $579.9K | 4,765 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $587.0K | 1,254 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $613.3K | 19,239 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $645.5K | 5,921 | 0.0% |
| Accolade Inc COM(ACCDEUR) | COM | 00437E102 | $650.0K | 54,124 | 0.0% |