Q2 2023 Holdings
Filed 2023-08-14 | 244 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $226.5K | 9,563 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $406.3K | 13,275 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $428.5K | 4,376 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $457.0K | 6,500 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $487.7K | 46,466 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $564.4K | 10,000 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $677.6K | 14,430 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $683.1K | 13,300 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $699.1K | 11,300 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $733.6K | 16,760 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $752.2K | 25,700 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $767.2K | 25,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $780.6K | 27,400 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $798.1K | 6,600 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $799.4K | 27,500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $844.1K | 10,300 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $870.0K | 32,200 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $891.2K | 10,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $918.0K | 86,600 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $996.9K | 6,700 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.0M | 7,600 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.0M | 13,400 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0M | 32,900 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.0M | 9,600 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.0M | 3,600 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.1M | 40,700 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1M | 7,500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1M | 24,500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1M | 12,400 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 10,200 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.1M | 11,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 10,300 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.2M | 11,900 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2M | 12,500 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.2M | 12,800 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2M | 11,400 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2M | 18,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3M | 15,000 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.3M | 22,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3M | 11,500 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.3M | 32,586 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $1.3M | 66,230 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.3M | 12,900 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 23,700 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.3M | 13,100 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3M | 5,700 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3M | 7,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 17,700 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3M | 4,500 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,400 | 0.0% |