Q3 2023 Holdings
Filed 2023-11-13 | 463 holdings | $854.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci India Small-Cap ETF(SMIN) | COM | 46429B614 | $34.6M | 548,403 | 4.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $30.9M | 247,034 | 3.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.2M | 350,106 | 3.1% |
| Taylor Morrison Home CL A ORD(TMHC) | COM | 87724P106 | $23.7M | 557,369 | 2.8% |
| Citigroup Inc(C) | COM | 172967424 | $23.3M | 565,738 | 2.7% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $16.9M | 242,381 | 2.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $15.1M | 203,364 | 1.8% |
| Owens Corning New(OC) | COM | 690742101 | $14.1M | 103,585 | 1.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13.1M | 58,027 | 1.5% |
| Icon ORD(ICLR) | COM | G4705A100 | $13.1M | 53,006 | 1.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $12.1M | 163,510 | 1.4% |
| Avnet Inc(AVT) | COM | 053807103 | $12.1M | 250,831 | 1.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $11.7M | 78,630 | 1.4% |
| Coca Cola European Partners(KO) | COM | G25839104 | $11.6M | 185,365 | 1.4% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $11.4M | 279,900 | 1.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.7M | 126,302 | 1.3% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $9.5M | 159,257 | 1.1% |
| Arcos Dorados Holdings CL A ORD(ARCO) | COM | G0457F107 | $9.0M | 953,258 | 1.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $8.6M | 32,923 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.6M | 18,649 | 1.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $8.5M | 758,636 | 1.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $7.9M | 95,538 | 0.9% |
| YPF Sociedad Anonima(YPF) | COM | 984245100 | $7.9M | 646,271 | 0.9% |
| General Motors Co(GM) | COM | 37045V100 | $7.9M | 238,300 | 0.9% |
| American International Group Inc(AIG) | COM | 026874784 | $7.5M | 122,951 | 0.9% |
| Copa Holdings SA(CPA) | COM | P31076105 | $7.4M | 82,504 | 0.9% |
| Ishares Msci Brazil Small Cap ETF(EWZS) | COM | 464289131 | $7.3M | 546,697 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 22,042 | 0.8% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $6.9M | 192,578 | 0.8% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $6.4M | 144,457 | 0.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.2M | 89,375 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2M | 186,365 | 0.7% |
| Trinet Group ORD(TNET) | COM | 896288107 | $6.1M | 52,706 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 12,055 | 0.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.0M | 84,206 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.9M | 14,779 | 0.7% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $5.6M | 104,790 | 0.7% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $5.5M | 27,726 | 0.6% |
| Xerox Corp(XRX) | COM | 98421M106 | $5.4M | 344,752 | 0.6% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $5.4M | 223,062 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 33,975 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.2M | 23,311 | 0.6% |
| Murphy USA ORD(MUSA) | COM | 626755102 | $5.1M | 14,958 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.1M | 67,440 | 0.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.9M | 223,659 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 33,400 | 0.6% |
| Quintiles Transnational Holdings ORD(IQV) | COM | 46266C105 | $4.8M | 24,593 | 0.6% |
| Costamare ORD(CMRE) | COM | Y1771G102 | $4.6M | 474,374 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.5M | 10,222 | 0.5% |
| Donnelley Financial Soltn ORD(DFIN) | COM | 25787G100 | $4.4M | 78,994 | 0.5% |