Q1 2023 Holdings
Filed 2023-05-15 | 254 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $239.5K | 2,303 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | MSCI INDONIA ETF | 46429B309 | $292.0K | 12,432 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $336.2K | 1,106 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $375.2K | 13,275 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $399.6K | 4,376 | 0.0% |
| Ishares Msci Australia ETF(EWA) | MSCI AUST ETF | 464286103 | $463.6K | 20,114 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $472.4K | 46,466 | 0.0% |
| Ishares Msci Singapore ETF(EWS) | MSCI SINGPOR ETF | 46434G780 | $529.4K | 26,509 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $560.0K | 1,361 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $572.4K | 12,594 | 0.0% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $597.8K | 12,069 | 0.0% |
| Spdr S&P 500 ESG ETF(EFIV) | S&P 500 ESG ETF | 78468R531 | $717.1K | 18,140 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $730.2K | 6,600 | 0.0% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $747.2K | 11,300 | 0.0% |
| Ishares Msci France ETF(EWQ) | MSCI FRANCE ETF | 464286707 | $767.8K | 20,106 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $767.9K | 13,300 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $790.5K | 6,500 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $806.2K | 10,300 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $825.7K | 25,900 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $837.9K | 27,500 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $850.8K | 9,600 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $881.0K | 32,200 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $884.5K | 6,700 | 0.0% |
| EnLink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $938.7K | 86,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $947.5K | 27,400 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $953.0K | 23,700 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $965.6K | 32,900 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.0M | 11,900 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.1M | 7,600 | 0.0% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $1.1M | 40,700 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $1.1M | 13,400 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.1M | 12,800 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $1.1M | 4,400 | 0.0% |
| Franklin Ftse Brazil ETF(FLBR) | FTSE BRAZIL | 35473P835 | $1.1M | 66,230 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.1M | 10,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1M | 7,500 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $1.1M | 3,600 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.2M | 10,200 | 0.0% |
| National Instruments Corp | COM | 636518102 | $1.2M | 22,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2M | 11,400 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $1.2M | 12,400 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.2M | 7,800 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2M | 12,500 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $1.2M | 5,700 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 10,300 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2M | 32,030 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2M | 18,000 | 0.0% |
| Johnson Controls International plc(JCI) | SHS | G51502105 | $1.2M | 20,200 | 0.0% |
| JPMorgan Betabuilders Japan(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.2M | 25,648 | 0.0% |
| Ishares Msci United Kingdom(EWU) | MSCI UK ETF NEW | 46435G334 | $1.2M | 37,379 | 0.0% |