Q3 2023 Holdings
Filed 2023-11-13 | 173 holdings | $269.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Velo3d Inc | COMMON STOCK | 92259N104 | $21.8K | 14,000 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $34.4K | 10,023 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $36.2K | 20,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $50.4K | 19,517 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $68.7K | 11,765 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $90.9K | 10,712 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $128.4K | 10,014 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $129.2K | 60,667 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $129.3K | 16,056 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $136.6K | 10,191 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $151.7K | 15,385 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $156.1K | 10,335 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $168.5K | 44,816 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $182.1K | 12,396 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $189.9K | 10,855 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $196.6K | 12,721 | 0.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $198.6K | 11,468 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $201.3K | 999 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $205.5K | 8,888 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $205.8K | 636 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $206.3K | 1,332 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $207.6K | 6,404 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $212.3K | 3,281 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $213.1K | 418 | 0.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $213.3K | 5,188 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $214.5K | 3,482 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $218.7K | 740 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $223.2K | 1,461 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $223.8K | 902 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $226.6K | 385 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $234.0K | 1,126 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $234.6K | 1,092 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $236.3K | 1,827 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $246.3K | 1,612 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $247.5K | 1,600 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $253.2K | 3,519 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $253.8K | 553 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $256.8K | 3,727 | 0.1% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $257.8K | 10,128 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $257.9K | 3,460 | 0.1% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $259.1K | 4,147 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $262.8K | 6,787 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $265.9K | 3,722 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $268.9K | 1,800 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $270.4K | 5,750 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $270.9K | 10,434 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $274.2K | 36,457 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $278.2K | 1,671 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $283.7K | 939 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $288.7K | 5,845 | 0.1% |