13F-HR filed by Beverly Hills Private Wealth, LLC
Beverly Hills Private Wealth, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 234 holding rows worth $228,931,669.
- Accession
- 0001085146-23-001141
- Filer
- CIK 1965710
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 234 entries on the cover page, a total value of $228,931,669 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,931,669 with VALUE read as dollars as filed, 13F file number 028-22944. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 85,952 | $11,167,743 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,072 | $7,931,327 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,828 | $5,174,338 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,204 | $4,696,516 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 27,862 | $4,603,360 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,762 | $4,136,621 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,571 | $3,981,322 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,375 | $3,910,078 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,346 | $3,770,771 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 34,508 | $3,492,555 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,864 | $3,278,738 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,839 | $3,199,687 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,460 | $3,145,986 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 57,110 | $2,926,316 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,325 | $2,874,525 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42,188 | $2,862,456 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,720 | $2,732,765 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 78,038 | $2,728,989 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,293 | $2,632,205 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,702 | $2,623,348 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,181 | $2,597,155 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,770 | $2,500,680 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,066 | $2,434,816 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,325 | $2,374,382 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,397 | $2,373,989 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,840 | $2,284,178 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 57,433 | $2,262,860 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,525 | $2,246,593 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 6,887 | $2,246,402 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 21,695 | $2,163,208 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 24,999 | $2,081,417 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 44,467 | $2,032,587 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,996 | $1,936,924 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,598 | $1,931,268 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,632 | $1,921,994 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,121 | $1,900,168 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,371 | $1,899,580 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,457 | $1,889,162 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,213 | $1,827,691 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,479 | $1,823,681 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,146 | $1,760,917 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,106 | $1,737,116 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,157 | $1,726,587 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,143 | $1,721,756 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,659 | $1,672,930 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,265 | $1,613,094 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,485 | $1,559,569 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 47,442 | $1,533,325 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 32,122 | $1,520,013 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,899 | $1,487,100 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 171,174 | $1,465,249 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,455 | $1,423,973 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,702 | $1,422,345 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,503 | $1,407,076 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,490 | $1,343,884 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,539 | $1,283,868 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 25,179 | $1,283,374 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,561 | $1,275,178 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,402 | $1,241,396 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 135,261 | $1,230,199 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,301 | $1,227,225 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,106 | $1,219,328 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,099 | $1,206,298 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,850 | $1,129,268 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 39,251 | $1,124,934 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,620 | $1,093,850 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 57,669 | $1,065,146 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,172 | $1,013,524 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,272 | $970,395 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $937,422 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 9,047 | $926,956 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,897 | $923,949 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,339 | $874,261 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 49,956 | $870,234 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,160 | $867,882 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 34,288 | $858,572 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,539 | $839,694 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,544 | $837,043 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,277 | $828,086 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,048 | $828,023 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,572 | $811,227 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,588 | $785,666 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,114 | $691,313 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,804 | $684,275 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,148 | $682,675 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,247 | $677,504 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,588 | $673,283 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 54,753 | $649,918 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,623 | $645,914 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,368 | $627,821 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,597 | $621,584 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,564 | $618,504 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 34,496 | $590,572 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,022 | $587,360 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,241 | $576,196 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,436 | $574,271 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,683 | $573,528 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,688 | $571,355 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 25,557 | $570,688 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,429 | $565,919 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,486 | $565,320 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,122 | $544,673 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,243 | $541,849 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,064 | $537,853 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,767 | $535,253 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,956 | $530,599 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,903 | $526,193 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,821 | $524,944 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,788 | $512,668 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,733 | $505,721 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,066 | $498,285 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,104 | $484,625 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,159 | $471,900 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,783 | $468,287 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,145 | $465,453 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,217 | $458,846 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,037 | $449,711 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,925 | $449,374 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,343 | $447,286 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,814 | $447,273 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,944 | $444,185 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,029 | $443,709 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,074 | $439,575 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,280 | $428,428 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,706 | $426,579 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,964 | $421,929 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,026 | $420,023 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,261 | $416,097 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,809 | $413,158 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,128 | $398,979 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,628 | $394,448 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,087 | $392,597 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,302 | $381,329 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,643 | $380,949 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 20,580 | $380,318 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,130 | $376,959 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,059 | $374,473 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,702 | $373,768 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,273 | $373,238 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,382 | $370,949 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,590 | $366,781 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,668 | $363,457 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,677 | $363,429 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,406 | $361,336 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,238 | $361,104 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,379 | $360,775 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,708 | $358,230 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,763 | $355,865 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,948 | $354,856 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,459 | $352,480 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,947 | $346,389 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,447 | $344,910 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,651 | $343,072 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,581 | $341,193 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 733 | $340,970 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 745 | $340,093 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 699 | $340,057 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 928 | $339,500 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,461 | $338,324 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,665 | $334,271 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 37,074 | $332,925 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,825 | $332,431 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,718 | $332,106 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,941 | $330,256 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,555 | $329,569 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,525 | $328,795 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,461 | $327,895 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,116 | $325,429 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,391 | $320,675 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,451 | $314,490 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 743 | $312,424 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,921 | $312,139 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,716 | $311,252 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,950 | $307,983 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,376 | $307,130 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,110 | $304,614 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,708 | $301,980 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,700 | $301,203 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,401 | $300,150 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,657 | $298,923 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,423 | $296,313 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,236 | $285,872 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,349 | $283,764 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,458 | $278,705 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,046 | $277,745 | dollars as filed | |
| SPY | 78462F103 | SHS | 725 | $277,262 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 989 | $277,227 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,257 | $274,565 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,469 | $272,654 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,073 | $272,164 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,176 | $270,672 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,400 | $265,710 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,346 | $253,775 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,108 | $252,276 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,671 | $248,910 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,679 | $248,627 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,515 | $236,460 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,795 | $232,032 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,582 | $230,062 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,838 | $229,952 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 726 | $229,314 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,370 | $226,581 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,359 | $226,540 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,605 | $226,429 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 962 | $225,762 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,833 | $223,406 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,468 | $222,730 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,712 | $221,218 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,715 | $220,622 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,929 | $217,476 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,591 | $217,299 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,245 | $217,141 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,415 | $214,457 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,756 | $202,381 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,759 | $200,547 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,449 | $200,083 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,961 | $176,127 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17,669 | $174,570 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,261 | $157,939 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,050 | $152,306 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,964 | $145,600 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,416 | $138,933 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,185 | $127,964 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 23,296 | $117,412 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,741 | $116,530 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,250 | $112,578 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 18,876 | $104,573 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 34,496 | $101,763 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 14,012 | $100,746 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 12,656 | $100,362 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,194 | $97,326 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 20,270 | $79,053 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,500 | $77,740 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 10,000 | $7,157 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001141 | this filing | 2023-02-13 | acceptance time not in the bulk data set |