Q4 2022 Holdings
Filed 2023-02-14 | 81 holdings | $124.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $24.4M | 1,115,517 | 19.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7M | 40,867 | 12.7% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $10.3M | 257,638 | 8.3% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $9.0M | 213,728 | 7.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.0M | 102,002 | 5.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.6M | 369,064 | 5.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.2M | 159,553 | 4.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $5.2M | 209,874 | 4.2% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $4.9M | 262,089 | 4.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $4.5M | 99,712 | 3.6% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.1M | 313,625 | 3.3% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.9M | 128,334 | 3.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8M | 101,430 | 3.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.1M | 63,990 | 1.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.4M | 23,967 | 1.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.1M | 92,875 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $743.3K | 40,246 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $627.1K | 11,520 | 0.5% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $563.7K | 69,171 | 0.5% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $511.9K | 15,834 | 0.4% |
| Buckle Inc(BKE) | COM | 118440106 | $337.9K | 7,450 | 0.3% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $336.3K | 6,401 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $325.5K | 3,002 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $293.5K | 3,419 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $288.9K | 2,957 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $288.5K | 1,606 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $280.9K | 4,761 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $276.5K | 2,689 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $270.4K | 7,876 | 0.2% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $265.2K | 21,405 | 0.2% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $263.0K | 22,209 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $259.6K | 3,182 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $256.6K | 1,947 | 0.2% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $255.3K | 1,856 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $255.1K | 2,121 | 0.2% |
| Dillards Inc(DDS) | CL A | 254067101 | $249.8K | 773 | 0.2% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $243.9K | 9,636 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $242.9K | 2,114 | 0.2% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $241.5K | 4,689 | 0.2% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $230.0K | 21,618 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $227.3K | 3,504 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $223.8K | 2,154 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $222.2K | 308 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $220.9K | 4,311 | 0.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $219.0K | 5,197 | 0.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $215.2K | 1,470 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $205.5K | 1,812 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $204.6K | 8,169 | 0.2% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $204.6K | 4,041 | 0.2% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $202.5K | 6,200 | 0.2% |