Q4 2023 Holdings
Filed 2024-01-18 | 753 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $897.8K | 37,661 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $899.4K | 28,837 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $902.6K | 10,547 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $905.3K | 49,256 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $911.9K | 12,499 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $916.4K | 9,118 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $931.2K | 5,351 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $937.0K | 9,909 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $937.5K | 166,521 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $939.3K | 15,899 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $946.2K | 32,865 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $949.5K | 21,492 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $957.0K | 9,832 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $957.9K | 17,002 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $958.2K | 113,263 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $958.6K | 13,777 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $959.5K | 68,148 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $960.2K | 4,836 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $961.7K | 16,713 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $965.1K | 9,760 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $966.6K | 57,607 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $969.2K | 15,896 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $970.1K | 34,170 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $972.1K | 16,490 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $972.9K | 42,318 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $973.9K | 23,462 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $975.5K | 3,012 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $975.8K | 12,669 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $976.1K | 18,297 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $976.3K | 12,533 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $977.8K | 1,899 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $982.4K | 10,060 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $983.4K | 101,591 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $986.5K | 1,720 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $989.1K | 3,159 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $990.4K | 8,660 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $996.0K | 3,378 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $998.7K | 5,593 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.0M | 16,081 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 5,239 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.0M | 34,432 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.0M | 30,353 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.0M | 13,111 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.0M | 2,519 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.0M | 12,811 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 8,420 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 6,468 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.0M | 31,020 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 7,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 13,117 | 0.0% |