Q4 2023 Holdings
Filed 2024-02-14 | 240 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $59.1K | 4,500 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $134.0K | 9,834 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | MSCI INDONIA ETF | 46429B309 | $194.7K | 8,600 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $217.9K | 4,674 | 0.0% |
| Ishares Msci Chile ETF(ECH) | MSCI CHILE ETF | 464286640 | $318.1K | 12,200 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $325.6K | 3,209 | 0.0% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $329.6K | 8,499 | 0.0% |
| Ishares Msci Singapore ETF(EWS) | MSCI SINGPOR ETF | 46434G780 | $346.6K | 19,126 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $357.6K | 13,275 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $503.5K | 5,316 | 0.0% |
| Ishares Msci Spain ETF(EWP) | MSCI SPAIN ETF | 464286764 | $562.2K | 18,530 | 0.0% |
| Spdr S&P 500 ESG ETF(EFIV) | S&P 500 ESG ETF | 78468R531 | $579.6K | 12,516 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $625.5K | 6,600 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | MSCI MEXICO ETF | 464286822 | $673.5K | 10,150 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $806.3K | 10,300 | 0.0% |
| Choice Hotels International Inc(CHH) | COM | 169905106 | $974.4K | 8,600 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $990.0K | 32,900 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.0M | 18,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1M | 24,500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 12,500 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.1M | 10,200 | 0.0% |
| Enact Holdings Inc(ACT) | COM | 29249E109 | $1.1M | 38,400 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.1M | 16,900 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $1.2M | 13,100 | 0.0% |
| JPMorgan Betabuilders Japan(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.2M | 21,165 | 0.0% |
| Johnson Controls International plc(JCI) | SHS | G51502105 | $1.2M | 20,200 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $1.2M | 10,500 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $1.2M | 13,400 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2M | 36,200 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $1.2M | 9,900 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $1.2M | 9,700 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2M | 11,400 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.2M | 7,600 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3M | 11,500 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 17,700 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $1.3M | 7,100 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3M | 27,900 | 0.0% |
| Franklin Ftse Brazil ETF(FLBR) | FTSE BRAZIL | 35473P835 | $1.4M | 66,230 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $1.4M | 12,900 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.4M | 13,100 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $1.5M | 5,700 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 32,600 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $1.5M | 45,900 | 0.0% |
| Ishares Msci Germany ETF(EWG) | MSCI GERMANY ETF | 464286806 | $1.5M | 52,230 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.6M | 13,900 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.6M | 19,900 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.6M | 23,700 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6M | 15,900 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 10,000 | 0.0% |