Generali Investments CEE, investicni spolecnost, a.s.

Generali Investments CEE, investicni spolecnost, a.s. as of March 31, 2025

Portfolio Holdings for Generali Investments CEE, investicni spolecnost, a.s.

Generali Investments CEE, investicni spolecnost, a.s. holds 383 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Trust Series 1 Tr Unit (SPY) 4.0 $43M 77k 559.39
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 3.5 $38M 218k 173.23
Erste Group Bank (EBKOF) 2.0 $22M 319k 68.92
Omv (OMVJF) 1.7 $18M 355k 51.38
Microsoft Corporation (MSFT) 1.5 $16M 43k 375.39
Amazon (AMZN) 1.4 $15M 80k 190.26
iShares S&P 500 Index FUND/USA Core S&p500 Etf (IVV) 1.4 $15M 27k 561.90
Apple (AAPL) 1.4 $15M 68k 222.13
NVIDIA Corporation (NVDA) 1.3 $14M 127k 108.38
InPost SA (INPOF) 1.2 $13M 879k 14.60
Kaspi.KZ JSC Sponsored Ads (KSPI) 1.2 $13M 136k 92.85
JPMorgan Chase & Co. (JPM) 1.1 $12M 49k 245.30
Allegro Eu Sa 1.1 $12M 1.5M 8.07
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 1.1 $11M 24k 468.92
iShares Nasdaq Biotechnology Index Fund Ishares Biotech (IBB) 1.0 $11M 86k 127.90
Visa Com Cl A (V) 1.0 $11M 30k 350.46
Siemens (SMAWF) 0.9 $9.7M 42k 230.02
Sap Ag Dem5 Ords (SAPGF) 0.9 $9.7M 36k 267.88
Vonovia Se F (VNNVF) 0.9 $9.5M 352k 27.01
Mastercard Cl A (MA) 0.9 $9.4M 17k 548.12
Advanced Micro Devices (AMD) 0.9 $9.3M 90k 102.74
Alphabet Cap Stk Cl A (GOOGL) 0.9 $9.2M 59k 154.64
Eli Lilly & Co. (LLY) 0.8 $8.6M 10k 825.91
Walt Disney Company (DIS) 0.8 $8.5M 86k 98.70
American Express Company (AXP) 0.8 $8.3M 31k 269.05
Gilead Sciences (GILD) 0.8 $8.2M 74k 112.05
International Business Machines (IBM) 0.8 $8.1M 33k 248.66
Samsung Electronics Gdr (SSNHZ) 0.8 $8.1M 8.3k 973.00
Total Sa New Ord F (TTFNF) 0.8 $8.1M 125k 64.53
Abbvie (ABBV) 0.7 $7.9M 38k 209.52
Exxon Mobil Corporation (XOM) 0.7 $7.7M 65k 118.93
Nac Kazatomprom Jsc (NATKY) 0.7 $7.7M 235k 32.65
Broadcom (AVGO) 0.7 $7.7M 46k 167.43
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.7 $7.5M 166k 45.26
iShares Core MSCI EMU ETF Core Msci Emkt (IEMG) 0.7 $7.4M 138k 53.97
Thales (THLEF) 0.7 $7.3M 28k 265.67
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.7 $7.1M 619k 11.42
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.9M 45k 156.23
Facebook Cl A (META) 0.6 $6.9M 12k 576.36
Pepsi (PEP) 0.6 $6.8M 46k 149.94
UnitedHealth (UNH) 0.6 $6.7M 13k 523.75
HDFC Bank Sponsored Ads (HDB) 0.6 $6.6M 99k 66.44
Berkshire Hathaway Cl B New (BRK.B) 0.6 $6.6M 12k 532.58
Industria De Diseno ufo (IDEXF) 0.6 $6.2M 124k 49.60
McDonald's Corporation (MCD) 0.6 $6.0M 19k 312.37
Huuuge 0.6 $6.0M 1.2M 4.94
Chevron Corporation (CVX) 0.6 $5.9M 35k 167.29
Rwe A.g. (RWNFF) 0.5 $5.9M 166k 35.61
Toyota Motor Corp Ads (TM) 0.5 $5.8M 33k 176.53
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.5 $5.7M 34k 166.00
Procter & Gamble Company (PG) 0.5 $5.7M 33k 170.42
Halyk Savings Bank-gdr Reg S 0.5 $5.6M 227k 24.65
Iberdrola Sa (IBDSF) 0.5 $5.5M 341k 16.16
E On SE (ENAKF) 0.5 $5.5M 364k 15.08
Cisco Systems (CSCO) 0.5 $5.5M 89k 61.71
Caterpillar (CAT) 0.5 $5.4M 16k 329.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $5.3M 11k 484.82
eBay (EBAY) 0.5 $5.2M 77k 67.73
Netflix (NFLX) 0.5 $5.2M 5.5k 932.53
Verizon Communications (VZ) 0.5 $5.1M 113k 45.36
Infosys Sponsored Adr (INFY) 0.5 $4.9M 269k 18.25
Welltower Inc Com reit (WELL) 0.5 $4.8M 32k 153.21
Tencent Holdings Ltd - (TCEHY) 0.5 $4.8M 76k 63.84
Philip Morris International (PM) 0.4 $4.7M 30k 158.73
Home Depot (HD) 0.4 $4.7M 13k 366.49
Kraft Heinz (KHC) 0.4 $4.6M 152k 30.43
Gold Fields Sponsored Adr (GFI) 0.4 $4.6M 208k 22.09
HSBC Holdings Spon Adr New (HSBC) 0.4 $4.6M 80k 57.43
Coca-Cola Company (KO) 0.4 $4.5M 63k 71.62
FedEx Corporation (FDX) 0.4 $4.5M 18k 243.78
Wal-Mart Stores (WMT) 0.4 $4.4M 50k 87.79
Amgen (AMGN) 0.4 $4.4M 14k 311.55
MercadoLibre (MELI) 0.4 $4.3M 2.2k 1950.87
Tesla Motors (TSLA) 0.4 $4.3M 17k 259.16
Bank of America Corporation (BAC) 0.4 $4.3M 102k 41.73
Ing Groep Nv F (INGVF) 0.4 $4.2M 218k 19.46
Rheinmetall Ag Npv Isin #de0007030009 Sedol #5334588 (RNMBF) 0.4 $4.2M 3.0k 1431.07
Sony Group Corp Sponsored Adr (SONY) 0.4 $4.2M 166k 25.39
Qualcomm (QCOM) 0.4 $4.2M 27k 153.61
Paypal Holdings (PYPL) 0.4 $4.2M 64k 65.25
Oracle Corporation (ORCL) 0.4 $4.1M 30k 139.81
General Electric Com New (GE) 0.4 $4.1M 21k 200.15
Texas Instruments Incorporated (TXN) 0.4 $4.1M 23k 179.70
Verbund (OEZVF) 0.4 $4.1M 58k 70.80
Uber Technologies (UBER) 0.4 $4.1M 56k 72.86
salesforce (CRM) 0.4 $4.1M 15k 268.36
Simon Property (SPG) 0.4 $4.0M 24k 166.08
Costco Wholesale Corporation (COST) 0.4 $4.0M 4.2k 945.78
Goldman Sachs (GS) 0.4 $4.0M 7.3k 546.29
Airbus Se Eur1 Isin#nl00002351 (EADSF) 0.4 $3.9M 22k 176.08
Hermes International (HESAF) 0.4 $3.9M 1.5k 2607.98
Nortonlifelock (GEN) 0.4 $3.9M 147k 26.54
Koninklijke Philips (RYLPF) 0.4 $3.8M 151k 25.28
Accenture (ACN) 0.4 $3.8M 12k 312.04
Ares Capital Corporation (ARCC) 0.3 $3.7M 168k 22.16
Groupon Com New (GRPN) 0.3 $3.7M 198k 18.77
Adobe Systems Incorporated (ADBE) 0.3 $3.7M 9.7k 383.53
Hewlett Packard Enterprise (HPE) 0.3 $3.7M 240k 15.43
Biogen Idec (BIIB) 0.3 $3.7M 27k 136.84
Abbott Laboratories (ABT) 0.3 $3.6M 27k 132.65
Spotify Technology SA SHS (SPOT) 0.3 $3.6M 6.6k 550.03
ICICI Bank Adr (IBN) 0.3 $3.5M 112k 31.52
Kering (PPRUF) 0.3 $3.5M 17k 206.52
Enel Spa (ESOCF) 0.3 $3.4M 422k 8.11
Ferrari Nv Ord (RACE) 0.3 $3.4M 8.1k 424.24
Schneider Electric Sa (SBGSF) 0.3 $3.4M 15k 227.96
Intuit (INTU) 0.3 $3.4M 5.5k 613.99
Sanofi-aventis (SNYNF) 0.3 $3.3M 30k 110.25
Morgan Stanley Com New (MS) 0.3 $3.3M 28k 116.67
At&t (T) 0.3 $3.3M 117k 28.28
Chipotle Mexican Grill (CMG) 0.3 $3.3M 65k 50.21
Honda Motor Adr Ech Cnv In 3 (HMC) 0.3 $3.1M 116k 27.13
Prologis (PLD) 0.3 $3.1M 28k 111.79
Nintendo (NTDOY) 0.3 $3.1M 180k 17.17
Telefonica Sa (TEFOF) 0.3 $3.0M 646k 4.71
Ford Motor Company (F) 0.3 $3.0M 300k 10.03
Johnson & Johnson (JNJ) 0.3 $3.0M 18k 165.84
Wells Fargo & Company (WFC) 0.3 $2.9M 41k 71.79
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $2.9M 22k 132.23
Starbucks Corporation (SBUX) 0.3 $2.9M 30k 98.09
Citigroup Com New (C) 0.3 $2.8M 40k 70.99
Rbc Cad (RY) 0.3 $2.8M 25k 112.72
Eni Spa (EIPAF) 0.3 $2.8M 178k 15.47
Merck & Co (MRK) 0.3 $2.8M 31k 89.76
Airbnb Com Cl A (ABNB) 0.3 $2.7M 23k 119.46
Essilor Intl Ord international large cap (ESLOF) 0.3 $2.7M 9.4k 287.08
Servicenow (NOW) 0.3 $2.7M 3.4k 796.14
Jd.com Spon Ads Cl A (JD) 0.3 $2.7M 66k 41.12
Nova Ljubljanska Banka Dd 0.3 $2.7M 89k 30.40
Toronto-Dominion Bank/The Com New (TD) 0.3 $2.7M 45k 59.94
Valero Energy Corporation (VLO) 0.2 $2.7M 20k 132.07
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.2 $2.7M 26k 101.03
ConocoPhillips (COP) 0.2 $2.7M 25k 105.02
Colgate-Palmolive Company (CL) 0.2 $2.6M 28k 93.70
Marathon Petroleum Corp (MPC) 0.2 $2.6M 18k 145.69
Yum! Brands (YUM) 0.2 $2.5M 16k 157.36
Lowe's Companies (LOW) 0.2 $2.4M 11k 233.23
Automatic Data Processing (ADP) 0.2 $2.4M 8.0k 305.53
Viatris (VTRS) 0.2 $2.4M 280k 8.71
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.2 $2.4M 7.4k 328.50
Novartis Ag Namen Akt (NVSEF) 0.2 $2.4M 22k 110.64
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $2.4M 24k 101.17
Reliance Inds-spons Gdr 144a gdr (RLNIY) 0.2 $2.4M 40k 58.70
Daimler Ag reg (MBGAF) 0.2 $2.4M 40k 58.85
Msci (MSCI) 0.2 $2.3M 4.1k 565.50
3M Company (MMM) 0.2 $2.3M 16k 146.86
Digital Realty Trust (DLR) 0.2 $2.2M 16k 143.29
Hp (HPQ) 0.2 $2.2M 80k 27.69
Public Storage (PSA) 0.2 $2.2M 7.4k 299.29
Hess (HES) 0.2 $2.1M 13k 159.73
Equinix (EQIX) 0.2 $2.1M 2.6k 815.35
Constellation Energy (CEG) 0.2 $2.1M 11k 201.63
Phillips 66 (PSX) 0.2 $2.1M 17k 123.48
Pulte (PHM) 0.2 $2.1M 20k 102.80
Nippon Telegraph & Telephone (NTTYY) 0.2 $2.1M 85k 24.15
Intel Corporation (INTC) 0.2 $2.0M 90k 22.71
Boston Scientific Corporation (BSX) 0.2 $2.0M 20k 100.88
DELL TECHNOLOGIES INC - VMware CL C (DELL) 0.2 $2.0M 22k 91.15
American Tower Reit (AMT) 0.2 $2.0M 9.2k 217.60
Newmont Mining Corporation (NEM) 0.2 $2.0M 41k 48.28
iShares IBOXX High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.2 $2.0M 25k 78.89
Nike CL B (NKE) 0.2 $2.0M 31k 63.48
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored Adr (SBS) 0.2 $2.0M 110k 17.86
Engie Sa Ord (ENGQF) 0.2 $1.9M 100k 19.51
Pepco Group Nv 0.2 $1.9M 502k 3.84
Duke Energy Corp Com New (DUK) 0.2 $1.9M 16k 121.97
Owl Rock Capital Corporation (OBDC) 0.2 $1.9M 129k 14.66
KB Financial Group Sponsored Adr (KB) 0.2 $1.9M 35k 54.11
Thermo Fisher Scientific (TMO) 0.2 $1.9M 3.8k 497.60
Blackstone Secured Lending Fund Common Stock (BXSL) 0.2 $1.8M 57k 32.36
Repsol Sa (REPYF) 0.2 $1.8M 135k 13.30
Spectrum Brands Holding (SPB) 0.2 $1.8M 25k 71.55
NetEase Sponsored Ads (NTES) 0.2 $1.8M 17k 102.92
Agnico (AEM) 0.2 $1.8M 16k 108.41
Kimco Realty Corporation (KIM) 0.2 $1.8M 83k 21.24
United Parcel Service CL B (UPS) 0.2 $1.8M 16k 109.99
Lululemon Athletica (LULU) 0.2 $1.7M 6.0k 283.06
EOG Resources (EOG) 0.2 $1.7M 13k 128.24
Cigna Corp (CI) 0.2 $1.7M 5.1k 329.00
Jeronimo Martins Sgps Sa Lisbo (JRONF) 0.2 $1.7M 79k 21.20
PDD Holdings Sponsored Ads (PDD) 0.2 $1.7M 14k 118.35
KB Home (KBH) 0.2 $1.7M 29k 58.12
Pfizer (PFE) 0.1 $1.6M 62k 25.34
Sasol Sponsored Adr (SSL) 0.1 $1.6M 367k 4.23
AstraZeneca Sponsored Adr (AZN) 0.1 $1.6M 21k 73.50
Baker Hughes Cl A (BKR) 0.1 $1.5M 35k 43.95
Southern Company (SO) 0.1 $1.5M 16k 91.95
Meituan Dianping (MPNGY) 0.1 $1.5M 37k 40.34
D.R. Horton (DHI) 0.1 $1.5M 12k 127.13
Itau Unibanco Holding Spon Adr Rep Pfd (ITUB) 0.1 $1.5M 268k 5.50
Ucb Sa (UCBJF) 0.1 $1.5M 8.3k 176.05
Exelon Corporation (EXC) 0.1 $1.5M 32k 46.08
SK Hynix (HXSCL) 0.1 $1.4M 12k 125.47
Fs Kkr Capital Corp (FSK) 0.1 $1.4M 69k 20.95
Cia Energetica de Minas Gerais Sp Adr N-v Pfd (CIG) 0.1 $1.4M 811k 1.76
Barrick Gold Corp (GOLD) 0.1 $1.4M 73k 19.44
Southern Copper Corporation (SCCO) 0.1 $1.4M 15k 93.46
Edp - Energias De Portugal Sa (ELCPF) 0.1 $1.4M 415k 3.37
Healthcare Realty Trust Cl A Com (HR) 0.1 $1.4M 82k 16.90
Novartis Sponsored Adr (NVS) 0.1 $1.3M 12k 111.48
Wheaton Precious Metals Corp (WPM) 0.1 $1.3M 17k 77.63
Byd (BYDDY) 0.1 $1.3M 13k 101.33
Schlumberger Com Stk (SLB) 0.1 $1.3M 31k 41.80
Hive Digital Technologies Com New (HIVE) 0.1 $1.2M 856k 1.45
Marsh & McLennan Companies (MMC) 0.1 $1.2M 5.1k 244.03
China Constr Bank Ard F Un (CICHY) 0.1 $1.2M 70k 17.66
United Microelectronics Corp Spon Adr New (UMC) 0.1 $1.2M 171k 7.15
Naspers Ltd - N (NPSNY) 0.1 $1.2M 24k 49.83
Air Liquide (AIQUF) 0.1 $1.2M 6.2k 189.44
Host Hotels & Resorts (HST) 0.1 $1.2M 82k 14.21
Halliburton Company (HAL) 0.1 $1.1M 45k 25.37
Anthem (ELV) 0.1 $1.1M 2.6k 434.96
Waste Connections (WCN) 0.1 $1.1M 5.8k 195.19
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 60.99
Baidu Spon Adr Rep A (BIDU) 0.1 $1.0M 11k 92.03
Fondul Proprietatea SA (FDLPF) 0.1 $1.0M 261k 4.02
Novo Nordisk A/s-b Adr (NVO) 0.1 $1.0M 15k 69.44
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 1.6k 634.23
Safran Sa (SAFRF) 0.1 $1.0M 3.9k 261.76
Cie Generale Des Etablissement Ord (MGDDF) 0.1 $1.0M 29k 35.06
Neste Oyj (NTOIF) 0.1 $1000k 108k 9.23
Medtronic SHS (MDT) 0.1 $997k 11k 89.86
Golub Capital BDC (GBDC) 0.1 $989k 65k 15.14
Republic Services (RSG) 0.1 $983k 4.1k 242.16
Xylem (XYL) 0.1 $950k 8.0k 119.46
Waste Management (WM) 0.1 $947k 4.1k 231.51
Covivio 0.1 $942k 17k 56.03
Relx (RLXXF) 0.1 $940k 19k 50.03
Deere & Company (DE) 0.1 $939k 2.0k 469.35
Alamos Gold Com Cl A (AGI) 0.1 $936k 35k 26.74
Abb Ltd New Ord F Swiss Shares (ABLZF) 0.1 $915k 18k 51.13
Unicredit Spa Roma Az Ord Senza (UNCFF) 0.1 $901k 16k 55.74
Cemex SAB de CV Spon Adr New (CX) 0.1 $893k 159k 5.61
KT Corp Sponsored Adr (KT) 0.1 $877k 50k 17.71
American Water Works (AWK) 0.1 $870k 5.9k 147.52
Franco-Nevada Corporation (FNV) 0.1 $860k 5.5k 157.56
Toll Brothers (TOL) 0.1 $855k 8.1k 105.59
Enbridge (ENB) 0.1 $843k 19k 44.31
Intesa Sanpaolo (IITSF) 0.1 $842k 164k 5.12
British American Tobacco (BTAFF) 0.1 $840k 20k 41.10
Cia de Minas Buenaventura SA Sponsored Adr (BVN) 0.1 $836k 54k 15.63
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.1 $830k 58k 14.34
Cardinal Health (CAH) 0.1 $827k 6.0k 137.77
Hercules Technology Growth Capital (HTGC) 0.1 $821k 43k 19.21
Industrial & Commercial Bank Of China (IDCBY) 0.1 $802k 57k 14.20
Linde SHS (LIN) 0.1 $800k 1.7k 465.64
Alnylam Pharmaceuticals (ALNY) 0.1 $783k 2.9k 270.02
CVS Caremark Corporation (CVS) 0.1 $779k 12k 67.75
Occidental Petroleum Corporation (OXY) 0.1 $770k 16k 49.36
Quest Diagnostics Incorporated (DGX) 0.1 $761k 4.5k 169.20
Becton, Dickinson and (BDX) 0.1 $757k 3.3k 229.06
America Movil SAB de CV Spon Ads Rp Cl B (AMX) 0.1 $734k 52k 14.22
London Stock Exchange (LDNXF) 0.1 $723k 4.9k 148.03
Anglogold Ashanti Com Shs (AU) 0.1 $705k 19k 37.12
Bank Of China (BACHY) 0.1 $693k 46k 15.22
Pentair SHS (PNR) 0.1 $691k 7.9k 87.48
Zimmer Holdings (ZBH) 0.1 $690k 6.1k 113.18
Terna S.p.a (TERRF) 0.1 $679k 75k 9.05
Vinci Sa (VCISF) 0.1 $665k 5.3k 125.80
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $664k 17k 39.21
Prosus Nv (PROSF) 0.1 $655k 14k 46.05
Lennar Corp Cl A (LEN) 0.1 $631k 5.5k 114.78
Dominion Resources (D) 0.1 $628k 11k 56.07
Hasbro (HAS) 0.1 $627k 10k 61.49
Apa Corporation (APA) 0.1 $596k 28k 21.02
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.1 $592k 266k 2.23
Kinder Morgan (KMI) 0.1 $541k 19k 28.53
POSCO Holdings Sponsored Adr (PKX) 0.1 $541k 11k 47.53
Booking Holdings (BKNG) 0.1 $539k 117.00 4606.91
Pan American Silver Corp Can (PAAS) 0.0 $533k 21k 25.83
Axis Bank Ltd- Gdr Reg S gdr 0.0 $528k 8.4k 63.20
Devon Energy Corporation (DVN) 0.0 $520k 14k 37.40
Ambev SA Sponsored Adr (ABEV) 0.0 $517k 222k 2.33
Sixth Street Specialty Lending (TSLX) 0.0 $516k 23k 22.38
Markel Corporation (MKL) 0.0 $514k 275.00 1869.61
Diageo Spon Adr New (DEO) 0.0 $508k 4.9k 104.79
Applied Materials (AMAT) 0.0 $491k 3.4k 145.12
Hon Hai Precision-gdr Reg S cs (HNHPF) 0.0 $484k 55k 8.80
Trip.com Group Ads (TCOM) 0.0 $483k 7.6k 63.58
Danaher Corporation (DHR) 0.0 $471k 2.3k 205.00
Fresenius Med Care Ord F ufo (FMCQF) 0.0 $452k 9.1k 49.70
Prospect Capital Corporation (PSEC) 0.0 $451k 110k 4.10
Morgan Stanley Direct Le (MSDL) 0.0 $438k 22k 19.96
Bt (BTGOF) 0.0 $435k 203k 2.14
LG Display Spons Adr Rep (LPL) 0.0 $433k 139k 3.11
Vale (VALE) 0.0 $420k 42k 9.98
Intuitive Surgical Com New (ISRG) 0.0 $411k 829.00 495.27
Royal Gold (RGLD) 0.0 $409k 2.5k 163.51
Givaudan - Unspons (GVDNY) 0.0 $404k 4.7k 85.95
Endesa S A Ord foreign (ELEZF) 0.0 $388k 15k 26.50
B2gold Corp (BTG) 0.0 $385k 135k 2.85
Consolidated Edison (ED) 0.0 $376k 3.4k 110.59
Raytheon Technologies Corp (RTX) 0.0 $371k 2.8k 132.46
Roche Holding (RHHBY) 0.0 $370k 9.0k 41.15
First Solar (FSLR) 0.0 $367k 2.9k 126.43
Air Astana JSC 0.0 $364k 61k 6.00
Korea Electric Power Corp Sponsored Adr (KEP) 0.0 $357k 48k 7.41
Illumina (ILMN) 0.0 $357k 4.5k 79.34
Clean Harbors (CLH) 0.0 $357k 1.8k 197.10
Holcim (HCMLF) 0.0 $354k 3.3k 106.86
Telkom Indonesia Persero Tbk PT Sponsored Adr (TLK) 0.0 $352k 24k 14.77
Yum China Holdings (YUMC) 0.0 $351k 6.8k 52.06
Rolls-royce Hldgs Ord F ufo (RYCEF) 0.0 $351k 36k 9.68
Veolia Environneme (VEOEF) 0.0 $343k 10k 34.34
Goldman Sachs BDC SHS (GSBD) 0.0 $338k 29k 11.63
Oaktree Specialty Lending Corp (OCSL) 0.0 $321k 21k 15.36
Kingspan (KGSPF) 0.0 $321k 4.0k 80.21
China Merchants Bk (CIHKY) 0.0 $314k 11k 29.66
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $314k 20k 15.37
Fomento Economico Mexicano SAB de CV Spon Adr Units (FMX) 0.0 $312k 3.2k 97.58
Grupo Financiero Banorte (GBOOY) 0.0 $312k 9.0k 34.67
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $306k 20k 15.46
New Mountain Finance Corp (NMFC) 0.0 $294k 27k 11.03
Apollo Investment Corp. (MFIC) 0.0 $292k 23k 12.86
Alstom Sa (AOMFF) 0.0 $286k 13k 22.05
Capital Southwest Corporation (CSWC) 0.0 $282k 13k 22.32
Tapestry (TPR) 0.0 $282k 4.0k 70.41
Kayne Anderson BDC Com Shs (KBDC) 0.0 $280k 17k 16.22
Keysight Technologies (KEYS) 0.0 $274k 1.8k 149.77
Deutsche Boerse (DBOEF) 0.0 $272k 919.00 295.72
AmerisourceBergen (COR) 0.0 $253k 910.00 278.09
Franklin Electric (FELE) 0.0 $250k 2.7k 93.88
Gra (GGG) 0.0 $246k 2.9k 83.51
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $245k 8.9k 27.55
Nomura Holdings Sponsored Adr (NMR) 0.0 $243k 40k 6.15
SK Telecom Sponsored Adr (SKM) 0.0 $240k 11k 21.26
Kinross Gold Corp (KGC) 0.0 $234k 19k 12.61
Kellogg Company (K) 0.0 $231k 2.8k 82.49
Societe Generale (SCGLF) 0.0 $224k 5.0k 44.77
Baxter International (BAX) 0.0 $221k 6.5k 34.23
Blackrock (BLK) 0.0 $218k 230.00 946.48
Li Ning Co Ltd Unsponsord (LNNGY) 0.0 $206k 4.0k 51.59
Aptiv Holdings (APTV) 0.0 $201k 3.4k 59.50
Softbank Corp-un (SFTBY) 0.0 $192k 7.6k 25.22
Ormat Technologies (ORA) 0.0 $190k 2.7k 70.77
Deutsche Telekom (DTEGY) 0.0 $185k 5.0k 37.07
American International Group Com New (AIG) 0.0 $174k 2.0k 86.94
Kroger (KR) 0.0 $169k 2.5k 67.69
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $163k 3.7k 43.70
Eversource Energy (ES) 0.0 $162k 2.6k 62.11
Moderna (MRNA) 0.0 $150k 5.3k 28.35
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $149k 10k 14.87
Wuxi Biologics Cayman (WXXWY) 0.0 $146k 21k 6.93
4068594 Enphase Energy (ENPH) 0.0 $143k 2.3k 62.05
Motorola Solutions (MSI) 0.0 $142k 325.00 437.81
Sendas Distribuidora S/A Spon Ads (ASAIY) 0.0 $140k 21k 6.78
Zabka Group SA 0.0 $137k 26k 5.34
Hecla Mining Company (HL) 0.0 $128k 23k 5.56
Ego (EGO) 0.0 $128k 7.6k 16.82
Sarepta Therapeutics (SRPT) 0.0 $128k 2.0k 63.82
Prysmian Spa (PRYMF) 0.0 $125k 2.3k 54.47
Iamgold Corp (IAG) 0.0 $125k 20k 6.25
Chesapeake Energy Corp (EXE) 0.0 $111k 1.0k 111.32
BioNTech SE Sponsored Ads (BNTX) 0.0 $109k 1.2k 91.06
Galp Energia SGPS SA (GLPEF) 0.0 $102k 5.8k 17.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $99k 5.3k 18.59
Samsung SDI (SSDIY) 0.0 $99k 3.2k 31.26
Hanesbrands (HBI) 0.0 $92k 16k 5.77
Vodafone Group Sponsored Adr (VOD) 0.0 $89k 9.5k 9.37
Osisko Gold Royalties 0.0 $85k 4.0k 21.12
K92 Mining (KNTNF) 0.0 $69k 8.0k 8.62
Equinox Gold Corp equities (EQX) 0.0 $69k 10k 6.88
Oceanagold 0.0 $67k 20k 3.34
Millrose Pptys Inc Com Cl A (MRP) 0.0 $66k 2.5k 26.51
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $66k 4.5k 14.77
Ivanhoe Electric (IE) 0.0 $62k 11k 5.81
Nio Spon Ads (NIO) 0.0 $59k 15k 3.81
Fortuna Silver Mines Com New (FSM) 0.0 $49k 8.0k 6.10
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $45k 2.5k 18.11
Solaredge Technologies (SEDG) 0.0 $27k 1.7k 16.18
Enel Chile SA Sponsored Adr (ENIC) 0.0 $26k 8.0k 3.27
New Gold Inc Cda (NGD) 0.0 $26k 7.0k 3.71
Plug Power Com New (PLUG) 0.0 $24k 18k 1.35
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $22k 1.8k 12.11
First Majestic Silver Corp (AG) 0.0 $22k 3.3k 6.69
Coeur Mining Com New (CDE) 0.0 $18k 3.0k 5.92
Daimler Truck Holding (DTGHF) 0.0 $15k 375.00 40.21
Societatea Energetica Electrica SA 0.0 $14k 1.1k 12.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.0k 374.00 10.73
Wabtec Corporation (WAB) 0.0 $181.000000 1.00 181.00
Duoyuan Global Water 0.0 $0 11k 0.00
Scient (SCNTQ) 0.0 $0 18.00 0.00
Exodus Communications 0.0 $0 92.00 0.00