Location: Boston, MA
CIK: 0001908619 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Apr 2, 2024
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SAP | SAP SE SPONSORED ADR | 91,885 | $14.2M | 10.3% | $154.59 | — | Equity | 803054204 |
| — | UBS GROUP AG | 433,493 | $13.41M | 9.7% | $30.93 | — | Equity | ACI09N1W4 |
| SHG | SHINHAN FINANCIAL GROUP ADR | 298,307 | $9.182M | 6.7% | $30.78 | — | Equity | 824596100 |
| MFC | MANULIFE FINANCIAL CORP | 373,338 | $8.251M | 6.0% | $19.21 | 0.0% | Equity | 56501R106 |
| IBN | ICICI BANK LTD SPON ADR | 330,158 | $7.871M | 5.7% | $23.84 | — | Equity | 45104G104 |
| RDY | DR. REDDY S LABORATORIES ADR | 108,007 | $7.515M | 5.4% | $69.58 | — | Equity | 256135203 |
| CNI | CANADIAN NATL RAILWAY CO | 58,348 | $7.33M | 5.3% | $108.49 | 0.0% | Equity | 136375102 |
| WIT | WIPRO LTD ADR | 1,249,621 | $6.96M | 5.0% | $5.57 | — | Equity | 97651M109 |
| GIB | CGI INC | 62,257 | $6.675M | 4.8% | $100.80 | 0.0% | Equity | 12532H104 |
| NTR | NUTRIEN LTD | 115,699 | $6.518M | 4.7% | $52.51 | 0.0% | Equity | 67077M108 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 152,060 | $6.165M | 4.5% | $40.54 | — | Equity | 404280406 |
| KB | KB FINANCIAL GROUP INC ADR | 146,274 | $6.051M | 4.4% | $41.37 | — | Equity | 48241A105 |
| OC | OWENS CORNING | 17,197 | $2.549M | 1.8% | $132.46 | 0.0% | Equity | 690742101 |
| MSFT | MICROSOFT CORP | 5,900 | $2.219M | 1.6% | $350.36 | 0.0% | Equity | 594918104 |
| ABBV | ABBVIE INC COM | 13,768 | $2.134M | 1.5% | $135.72 | 0.0% | Equity | 00287Y109 |
| AVGO | BROADCOM INC COM | 1,883 | $2.102M | 1.5% | $92.23 | 0.0% | Equity | 11135F101 |
| SFM | SPROUTS FMRS MKT INC | 40,956 | $1.97M | 1.4% | $43.75 | 0.0% | Equity | 85208M102 |
| BLD | TOPBUILD CORP | 4,871 | $1.823M | 1.3% | $286.36 | 0.0% | Equity | 89055F103 |
| — | INTERPUBLIC GROUP COMPANIES INC | 54,941 | $1.793M | 1.3% | $27.60 | 0.0% | Equity | 460690100 |
| — | ADR COMPANHIA PARANAENSE DE ENERGIA - | 199,313 | $1.666M | 1.2% | $8.36 | — | Equity | 20441B605 |
| IRM | IRON MTN INC | 22,962 | $1.607M | 1.2% | $58.41 | 0.0% | Equity | 46284V101 |
| MA | MASTERCARD INC | 3,748 | $1.599M | 1.2% | $397.11 | 0.0% | Equity | 57636Q104 |
| CSCO | CISCO SYSTEMS INC | 30,659 | $1.549M | 1.1% | $47.98 | 0.0% | Equity | 17275R102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 18,759 | $1.508M | 1.1% | $72.47 | 0.0% | Equity | 416515104 |
| SIG | SIGNET JEWELERS LTD ORD | 13,896 | $1.49M | 1.1% | $79.83 | 0.0% | Equity | G81276100 |
| CIG | ADR COMPANHIA ENERGETICA DE MINAS GERAIS | 614,304 | $1.425M | 1.0% | $2.32 | — | Equity | 204409601 |
| RSG | REPUBLIC SVCS INC COM | 8,540 | $1.408M | 1.0% | $151.31 | 0.0% | Equity | 760759100 |
| DVA | DAVITA INC COM | 12,906 | $1.352M | 1.0% | $92.39 | 0.0% | Equity | 23918K108 |
| ADBE | ADOBE INC COM | 2,212 | $1.32M | 1.0% | $576.76 | 0.0% | Equity | 00724F101 |
| WSM | WILLIAMS SONOMA INC | 5,874 | $1.185M | 0.9% | $83.80 | 0.0% | Equity | 969904101 |
| GIS | GENERAL MILLS INC COM | 17,140 | $1.117M | 0.8% | $59.53 | 0.0% | Equity | 370334104 |
| LOW | LOWES COS INC | 4,400 | $979K | 0.7% | $194.73 | 0.0% | Equity | 548661107 |
| GWW | GRAINGER W W INC COM | 1,134 | $940K | 0.7% | $756.34 | 0.0% | Equity | 384802104 |
| TGNA | TEGNA INC | 59,560 | $911K | 0.7% | $14.99 | 0.0% | Equity | 87901J105 |
| MTD | METTLER-TOLEDO INTL INC COM | 740 | $898K | 0.7% | $1081.40 | 0.0% | Equity | 592688105 |
| EBAY | EBAY INC COM USD0.001 | 15,940 | $695K | 0.5% | $39.83 | 0.0% | Equity | 278642103 |
| NVSEF | NOVARTIS AG CHF0.49 | 5,391 | $544K | 0.4% | $95.96 | 0.0% | Equity | H5820Q150 |
| — | LAM RESEARCH CORP | 183 | $143K | 0.1% | $783.26 | — | Equity | 512807108 |
| PG | PROCTER & GAMBLE | 959 | $141K | 0.1% | $140.61 | 0.0% | Equity | 742718109 |
| ITW | ILLINOIS TOOL WORKS | 501 | $131K | 0.1% | $227.33 | 0.0% | Equity | 452308109 |
| HPQ | HP INC | 4,253 | $128K | 0.1% | $25.76 | 0.0% | Equity | 40434L105 |
| — | LABORATORY CORP OF AMERICA HOL | 473 | $108K | 0.1% | $227.29 | — | Equity | 50540R409 |
| CAH | CARDINAL HEALTH INC | 972 | $97,978 | 0.1% | $95.72 | 0.0% | Equity | 14149Y108 |
| BMY | BRISTOL | 1,194 | $61,264 | 0.0% | $47.02 | 0.0% | Equity | 110122108 |
| JBL | JABIL INC | 160 | $20,384 | 0.0% | $126.75 | 0.0% | Equity | 466313103 |
| AMN | AMN HEALTHCARE SERVICES INC | 200 | $14,976 | 0.0% | $71.55 | 0.0% | Equity | 001744101 |
| TMHC | TAYLOR MORRISON HOME CORP | 260 | $13,871 | 0.0% | $44.70 | 0.0% | Equity | 87724P106 |
| PIPR | PIPER SANDLER COS | 77 | $13,465 | 0.0% | $152.17 | 0.0% | Equity | 724078100 |
| CASH | PATHWARD FINL INC | 250 | $13,233 | 0.0% | $48.81 | 0.0% | Equity | 59100U108 |
| ARCB | ARCBEST CORP | 110 | $13,223 | 0.0% | $109.42 | 0.0% | Equity | 03937C105 |
| CBT | CABOT CORP | 150 | $12,525 | 0.0% | $71.14 | 0.0% | Equity | 127055101 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 92 | $11,437 | 0.0% | $116.38 | 0.0% | Equity | 808625107 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 180 | $11,020 | 0.0% | $59.38 | 0.0% | Equity | 74112D101 |
| — | STEELCASE INC | 800 | $10,816 | 0.0% | $13.52 | — | Equity | 858155203 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 43 | $10,396 | 0.0% | $179.86 | 0.0% | Equity | 92828Q109 |
| PRI | PRIMERICA INC | 50 | $10,288 | 0.0% | $204.36 | 0.0% | Equity | 74164M108 |
| TDC | TERADATA CORP | 230 | $10,007 | 0.0% | $44.96 | 0.0% | Equity | 88076W103 |
| NSIT | INSIGHT ENTERPRISES INC | 50 | $8,860 | 0.0% | $155.63 | 0.0% | Equity | 45765U103 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 150 | $8,843 | 0.0% | $53.35 | 0.0% | Equity | 00737L103 |
| BRC | BRADY CORP | 150 | $8,804 | 0.0% | $53.43 | 0.0% | Equity | 104674106 |
| RGP | RESOURCES CONNECTION INC | 610 | $8,644 | 0.0% | $13.99 | 0.0% | Equity | 76122Q105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 70 | $8,610 | 0.0% | $124.79 | 0.0% | Equity | G50871105 |
| SSD | SIMPSON MANUFACTURING CO INC | 40 | $7,919 | 0.0% | $156.29 | 0.0% | Equity | 829073105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 50 | $7,571 | 0.0% | $134.30 | 0.0% | Equity | 008252108 |
| MAN | MANPOWERGROUP INC | 90 | $7,152 | 0.0% | $74.33 | 0.0% | Equity | 56418H100 |
| TNC | TENNANT CO | 70 | $6,488 | 0.0% | $80.59 | 0.0% | Equity | 880345103 |
| — | ANYWHERE REAL ESTATE INC | 550 | $4,461 | 0.0% | $8.11 | — | Equity | 75605Y106 |