Q1 2024 Holdings
Filed 2024-05-15 | 240 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $168.5K | 4,199 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $189.5K | 8,600 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $214.0K | 5,004 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $337.2K | 10,530 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $354.8K | 19,126 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $441.8K | 4,935 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $593.8K | 18,258 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $627.9K | 12,516 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $660.8K | 6,600 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $844.9K | 10,300 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $994.2K | 32,900 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1M | 24,500 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.2M | 13,100 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.2M | 38,400 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2M | 12,500 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.2M | 73,200 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.2M | 21,165 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2M | 9,700 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 10,200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2M | 11,500 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3M | 10,600 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3M | 36,200 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.3M | 23,200 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3M | 20,200 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3M | 11,400 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4M | 36,800 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.4M | 17,300 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.4M | 16,200 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.4M | 10,200 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.4M | 10,200 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.4M | 9,900 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.4M | 16,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 17,700 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4M | 7,600 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.5M | 21,800 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5M | 17,400 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.5M | 27,900 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5M | 45,900 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.5M | 66,900 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.5M | 9,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5M | 11,500 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.5M | 54,700 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 5,400 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6M | 7,200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6M | 20,500 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.6M | 4,900 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7M | 13,900 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 10,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.7M | 95,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.8M | 4,100 | 0.0% |