Q1 2024 Holdings
Filed 2024-05-15 | 78 holdings | $193.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.8M | 49,039 | 13.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $22.6M | 518,885 | 11.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $21.7M | 821,132 | 11.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $17.8M | 318,460 | 9.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $12.7M | 710,410 | 6.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $8.1M | 167,419 | 4.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $7.8M | 162,960 | 4.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $6.1M | 86,461 | 3.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $6.0M | 89,567 | 3.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $5.9M | 99,955 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.5M | 40,404 | 2.8% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $5.2M | 281,475 | 2.7% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $5.0M | 157,867 | 2.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.4M | 61,632 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1M | 100,214 | 2.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.1M | 81,393 | 1.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.1M | 44,436 | 1.6% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.7M | 162,540 | 1.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.6M | 1,671 | 0.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.5M | 94,924 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 21,997 | 0.7% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.0M | 3,058 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $984.4K | 28,776 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $974.0K | 6,773 | 0.5% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $892.0K | 10,991 | 0.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $813.1K | 16,557 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $729.5K | 13,527 | 0.4% |
| Buckle Inc(BKE) | COM | 118440106 | $705.4K | 17,517 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $674.6K | 22,322 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $650.3K | 14,908 | 0.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $640.9K | 3,367 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $619.6K | 2,697 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $609.1K | 12,204 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $605.2K | 19,354 | 0.3% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $569.6K | 37,650 | 0.3% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $494.2K | 14,716 | 0.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $493.8K | 4,638 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $489.1K | 7,824 | 0.3% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $488.7K | 6,295 | 0.3% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $481.0K | 34,601 | 0.2% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $480.8K | 43,870 | 0.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $479.9K | 19,781 | 0.2% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $456.8K | 52,443 | 0.2% |
| Premier Inc(PINC) | CL A | 74051N102 | $428.7K | 19,398 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $415.8K | 12,742 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $381.6K | 6,584 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $378.0K | 1,887 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $374.4K | 5,921 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $370.1K | 9,760 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $365.5K | 3,748 | 0.2% |