Q3 2023 Holdings
Filed 2023-11-14 | 63 holdings | $115.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $23.0M | 992,917 | 19.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3M | 35,619 | 13.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.1M | 171,056 | 8.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $7.8M | 211,153 | 6.7% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $7.7M | 173,586 | 6.7% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $7.0M | 161,364 | 6.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.8M | 336,718 | 5.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $5.2M | 281,475 | 4.5% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $5.0M | 99,955 | 4.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $4.9M | 188,205 | 4.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.5M | 74,474 | 2.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.4M | 162,540 | 2.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.7M | 28,227 | 1.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $915.5K | 8,639 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $859.0K | 1,671 | 0.7% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $836.9K | 26,451 | 0.7% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $554.5K | 2,135 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $505.8K | 4,063 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $496.0K | 4,822 | 0.4% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $491.5K | 2,880 | 0.4% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $468.5K | 34,601 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $460.9K | 2,966 | 0.4% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $459.4K | 8,994 | 0.4% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $458.5K | 2,513 | 0.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $447.8K | 10,400 | 0.4% |
| Trinet Group Inc(TNET) | COM | 896288107 | $446.0K | 3,829 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $421.8K | 5,612 | 0.4% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $410.8K | 3,987 | 0.4% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $400.8K | 27,138 | 0.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $377.9K | 2,533 | 0.3% |
| Dillards Inc(DDS) | CL A | 254067101 | $367.9K | 1,112 | 0.3% |
| Buckle Inc(BKE) | COM | 118440106 | $353.8K | 10,595 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $346.9K | 3,026 | 0.3% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $333.3K | 7,025 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $330.2K | 10,582 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $328.7K | 3,834 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $327.6K | 7,791 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $321.7K | 3,646 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $317.9K | 3,732 | 0.3% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $305.3K | 31,705 | 0.3% |
| Robert Half Inc.(RHI) | COM | 770323103 | $304.4K | 4,152 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $302.4K | 9,115 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $301.5K | 11,730 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $295.4K | 2,860 | 0.3% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $290.8K | 64,343 | 0.3% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $286.5K | 5,845 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $272.6K | 4,522 | 0.2% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $268.3K | 25,216 | 0.2% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $246.1K | 3,357 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $245.1K | 3,291 | 0.2% |