Q1 2023 Holdings
Filed 2023-05-15 | 83 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $24.1M | 1,115,517 | 17.7% |
| Ishares Inc(IVV) | CORE S&P500 ETF | 464287200 | $15.4M | 37,386 | 11.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $11.1M | 244,401 | 8.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.7M | 160,818 | 7.9% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $10.5M | 601,609 | 7.7% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $7.9M | 175,104 | 5.8% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $7.1M | 248,636 | 5.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.9M | 187,453 | 4.3% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $4.9M | 247,480 | 3.6% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $4.8M | 99,955 | 3.6% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.3M | 313,625 | 3.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.1M | 69,439 | 3.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0M | 102,156 | 3.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.5M | 74,474 | 1.9% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.4M | 23,527 | 1.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.4M | 114,152 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $915.8K | 22,669 | 0.7% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $549.2K | 69,171 | 0.4% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $417.7K | 6,401 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $407.0K | 22,270 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $379.6K | 3,002 | 0.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $368.1K | 38,584 | 0.3% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $355.2K | 4,722 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $351.9K | 4,789 | 0.3% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $346.2K | 1,868 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $334.3K | 2,957 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $313.2K | 3,528 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $311.0K | 7,876 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $302.5K | 1,958 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $302.3K | 3,204 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $300.9K | 2,121 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $283.7K | 3,419 | 0.2% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $270.5K | 22,209 | 0.2% |
| Buckle Inc(BKE) | COM | 118440106 | $267.5K | 7,494 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $265.4K | 4,522 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $258.9K | 2,128 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $256.4K | 1,825 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $253.1K | 308 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $248.3K | 1,617 | 0.2% |
| Dillards Inc(DDS) | CL A | 254067101 | $239.4K | 778 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $239.1K | 2,171 | 0.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $231.2K | 1,482 | 0.2% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $228.1K | 6,269 | 0.2% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $226.9K | 21,572 | 0.2% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $225.8K | 9,702 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $224.7K | 2,708 | 0.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $218.3K | 2,708 | 0.2% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $213.7K | 21,787 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $213.2K | 8,169 | 0.2% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $210.9K | 4,076 | 0.2% |