Q4 2023 Holdings
Filed 2024-02-15 | 1596 holdings | $536.9M | 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 | $107.0M | 225,015 | 19.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.5M | 524,157 | 7.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $12.7M | 228,908 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 24,197 | 1.7% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $6.7M | 84,661 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 27,812 | 1.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.7M | 129,096 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 9,561 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.5M | 92,900 | 0.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $4.4M | 2,394,335 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.3M | 84,026 | 0.8% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.1M | 89,000 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 27,734 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 24,987 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 23,597 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 8,042 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 13,700 | 0.5% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.7M | 82,585 | 0.5% |
| Enersys(ENS) | COM | 29275Y102 | $1.9M | 19,210 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,317 | 0.4% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.8M | 16,137 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.6M | 45,700 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.4M | 9,700 | 0.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.4M | 4,155 | 0.3% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.4M | 15,843 | 0.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.3M | 17,704 | 0.2% |
| Materion Corp(MTRN) | COM | 576690101 | $1.3M | 10,023 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.2M | 7,509 | 0.2% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.2M | 27,900 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2M | 17,800 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.2M | 9,493 | 0.2% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.2M | 50,468 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.2M | 16,511 | 0.2% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.2M | 17,540 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 5,220 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.1M | 27,222 | 0.2% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.1M | 36,806 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.0M | 34,292 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.0M | 51,705 | 0.2% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.0M | 12,240 | 0.2% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.0M | 124,357 | 0.2% |
| Rogers Corp(ROG) | COM | 775133101 | $1.0M | 7,718 | 0.2% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $986.2K | 79,598 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $984.4K | 2,840 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $980.0K | 9,231 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $930.7K | 18,422 | 0.2% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $930.0K | 106,038 | 0.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $922.3K | 12,790 | 0.2% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $879.0K | 13,498 | 0.2% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $877.0K | 46,900 | 0.2% |