Q2 2023 Holdings
Filed 2024-03-29 | 457 holdings | $538.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NNN REIT Inc(NNN) | COM | 637417106 | $687.8K | 16,075 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $700.4K | 5,884 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $708.0K | 6,136 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $719.0K | 9,858 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $740.1K | 15,746 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $752.4K | 7,101 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $754.2K | 4,742 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $788.5K | 3,921 | 0.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $827.4K | 34,590 | 0.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $845.0K | 7,293 | 0.2% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $845.3K | 18,546 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $862.5K | 11,245 | 0.2% |
| One Gas Inc(OGS) | COM | 68235P108 | $869.3K | 11,318 | 0.2% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $877.2K | 14,595 | 0.2% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $915.0K | 50,000 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $933.4K | 9,810 | 0.2% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $934.6K | 15,045 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $948.7K | 10,494 | 0.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $957.9K | 5,094 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $987.5K | 4,049 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 8,731 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1M | 17,968 | 0.2% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.2M | 10,923 | 0.2% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $1.4M | 538,432 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,734 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 16,755 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,795 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.0M | 8,805 | 0.4% |
| Cosan S A(CSAN) | ADS | 22113B103 | $2.3M | 152,709 | 0.4% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $2.7M | 51,547 | 0.5% |
| Forgerock Inc | CL A | 34631B101 | $3.5M | 170,433 | 0.7% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.7M | 97,325 | 0.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.7M | 51,893 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9M | 41,863 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0M | 48,986 | 0.7% |
| National Instrs Corp | COM | 636518102 | $4.7M | 81,612 | 0.9% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $4.8M | 111,255 | 0.9% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $5.0M | 25,930 | 0.9% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $5.1M | 200,000 | 0.9% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $5.2M | 500,000 | 1.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $5.7M | 693,629 | 1.1% |
| XP Inc(XP) | CL A | G98239109 | $5.8M | 245,664 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $6.1M | 281,230 | 1.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.4M | 100,000 | 1.2% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $8.7M | 158,693 | 1.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.9M | 125,953 | 2.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $12.7M | 280,496 | 2.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $13.3M | 76,800 | 2.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.9M | 81,946 | 2.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.0M | 143,545 | 2.6% |