Q4 2023 Holdings
Filed 2024-02-13 | 471 holdings | $979.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Brazil Small Cap ETF(EWZS) | COM | 464289131 | $9.4M | 624,297 | 1.0% |
| Arcos Dorados Holdings CL A ORD(ARCO) | COM | G0457F107 | $10.4M | 815,609 | 1.1% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $10.7M | 758,636 | 1.1% |
| YPF Sociedad Anonima(YPF) | COM | 984245100 | $10.8M | 630,371 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.3M | 126,302 | 1.3% |
| Coca Cola European Partners(KO) | COM | G25839104 | $12.4M | 185,365 | 1.3% |
| Avnet Inc(AVT) | COM | 053807103 | $12.4M | 246,096 | 1.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $12.8M | 79,792 | 1.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13.0M | 58,927 | 1.3% |
| Icon ORD(ICLR) | COM | G4705A100 | $15.0M | 53,006 | 1.5% |
| Owens Corning New(OC) | COM | 690742101 | $15.4M | 103,694 | 1.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $16.9M | 164,856 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.2M | 119,259 | 1.8% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $19.1M | 242,328 | 2.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $19.4M | 1,437,536 | 2.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $20.0M | 193,942 | 2.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.4M | 350,106 | 2.9% |
| Taylor Morrison Home CL A ORD(TMHC) | COM | 87724P106 | $30.1M | 563,691 | 3.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $30.6M | 250,550 | 3.1% |
| Citigroup Inc(C) | COM | 172967424 | $38.7M | 751,575 | 3.9% |
| Ishares Msci India Small-Cap ETF(SMIN) | COM | 46429B614 | $40.2M | 576,202 | 4.1% |