Q4 2023 Holdings
Filed 2024-02-13 | 73 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | ADR | 02319V103 | $33.2K | 11,800 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $57.5K | 24,472 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $67.4K | 11,489 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $86.2K | 14,229 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $127.1K | 70,163 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $139.3K | 10,934 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $141.3K | 60,905 | 0.0% |
| NU Holding LTD(NU) | Common Stock | G6683N103 | $147.2K | 17,673 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $163.9K | 10,097 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $172.3K | 19,050 | 0.0% |
| Ballard Power Systems Inc(BLDP)A | Common Stock | 058586108 | $187.2K | 50,580 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $201.1K | 1,700 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $204.4K | 4,511 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $205.1K | 3,211 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $206.6K | 10,107 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $217.7K | 3,900 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $221.0K | 4,534 | 0.0% |
| Bio-Rad Laboratories Inc(BIO)A | Common Stock | 090572207 | $221.2K | 685 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $222.5K | 1,439 | 0.0% |
| iShares Msci Poland ETF(EPOL) | ETP | 46429B606 | $224.5K | 9,913 | 0.0% |
| Sony Group Corp(SONY) | ADR | 835699307 | $231.5K | 2,440 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $235.4K | 3,035 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $241.0K | 3,354 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | Common Stock | 11275Q107 | $242.9K | 6,886 | 0.0% |
| SunPower Corp(SPWRQ) | Common Stock | 867652406 | $244.2K | 50,618 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $248.8K | 5,172 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $249.7K | 1,400 | 0.0% |
| TripAdvisor Inc(TRIP) | Common Stock | 896945201 | $252.7K | 11,735 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $254.4K | 2,463 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $255.3K | 928 | 0.0% |
| Albertsons COS Inc(ACI)A | COMMON STOCK | 013091103 | $256.1K | 11,134 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $265.2K | 1,246 | 0.0% |
| Andersons Inc(ANDE)A | COM | 034164103 | $266.8K | 4,636 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $275.2K | 1,805 | 0.0% |
| iShares Inc iShares ESG Aware Msci EM ETF(ESGE) | ETP | 46434G863 | $276.4K | 8,622 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $286.8K | 6,383 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $290.0K | 1,721 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $291.0K | 7,865 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $297.2K | 87,509 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $298.4K | 16,797 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $299.5K | 5,125 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $300.8K | 8,615 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $304.2K | 9,475 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $305.0K | 7,920 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common Stock | 446413106 | $305.1K | 1,175 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $305.6K | 12,449 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common Stock | 15677J108 | $309.6K | 4,613 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $319.0K | 3,218 | 0.0% |
| U Haul Holding Company(UHAL/B)A | COM SER N | 023586506 | $320.5K | 5,348 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $323.4K | 4,271 | 0.0% |