Q3 2023 Holdings
Filed 2023-11-14 | 1588 holdings | $464.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $97.8M | 228,890 | 21.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.3M | 540,527 | 8.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $16.2M | 325,323 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 22,312 | 1.5% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $6.0M | 90,926 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 32,476 | 1.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.3M | 129,830 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.1M | 93,700 | 0.9% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.1M | 92,600 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 8,523 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 28,143 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 24,169 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 9,873 | 0.6% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.3M | 13,978 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1M | 22,272 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 16,030 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,278 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,303 | 0.4% |
| Enersys(ENS) | COM | 29275Y102 | $1.6M | 16,752 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $1.6M | 17,991 | 0.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.5M | 5,903 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.5M | 49,500 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 7,900 | 0.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.2M | 767,522 | 0.3% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.2M | 39,816 | 0.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.2M | 16,429 | 0.3% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.1M | 29,000 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 5,181 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 9,764 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.1M | 13,206 | 0.2% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.0M | 15,290 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $958.9K | 13,128 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $919.4K | 34,077 | 0.2% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $887.4K | 19,567 | 0.2% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $884.1K | 23,500 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $880.1K | 5,899 | 0.2% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $875.3K | 47,700 | 0.2% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $871.0K | 8,655 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $833.6K | 8,500 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $811.4K | 5,563 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $806.1K | 27,607 | 0.2% |
| Materion Corp(MTRN) | COM | 576690101 | $802.4K | 7,874 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $797.2K | 3,186 | 0.2% |
| Rogers Corp(ROG) | COM | 775133101 | $797.1K | 6,063 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $782.3K | 14,552 | 0.2% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $780.6K | 27,859 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $769.4K | 10,330 | 0.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $758.0K | 92,888 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $728.3K | 4,886 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $721.4K | 38,912 | 0.2% |