Q3 2023 Holdings
Filed 2023-11-14 | 238 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.4K | 31 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $38.0K | 2,099 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $47.8K | 2,201 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $48.5K | 1,800 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $108.8K | 9,834 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $193.8K | 4,674 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $304.1K | 12,200 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $372.1K | 6,785 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $383.0K | 13,275 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $509.0K | 12,096 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $660.0K | 25,700 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $687.3K | 6,600 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $715.5K | 10,300 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $795.9K | 8,579 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $845.5K | 32,900 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $886.7K | 7,100 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $931.0K | 12,500 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $982.0K | 13,400 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.0M | 24,500 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.0M | 38,400 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.1M | 8,600 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 10,200 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.1M | 18,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1M | 20,200 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.1M | 12,900 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.1M | 13,100 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1M | 11,400 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.1M | 32,586 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1M | 11,500 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.1M | 16,900 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2M | 5,700 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2M | 7,600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 17,700 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2M | 15,900 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2M | 36,200 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2M | 9,700 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.2M | 27,705 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $1.2M | 66,230 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,400 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.2M | 9,900 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.3M | 13,100 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.3M | 25,648 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3M | 45,900 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.3M | 13,900 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4M | 27,900 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.4M | 10,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 19,900 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 10,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 32,600 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5M | 17,500 | 0.0% |