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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $931.9M | 8550636 | 15.05% |
| 2 | JANUS DETROIT STR TR | $650.2M | 12909176 | 10.50% |
| 3 | ISHARES TR | $484.3M | 1608750 | 7.82% |
| 4 | VANGUARD SCOTTSDALE FDS | $405.0M | 5108527 | 6.54% |
| 5 | ISHARES TR | $359.5M | 6840027 | 5.80% |
| 6 | BARINGS BDC, INC. | $112.3M | 13639681 | 1.81% |
| 7 | HERBALIFE LTD | $67.8M | 56825000 | 1.09% |
| 8 | ACCELERANT HOLDINGS | $46.1M | 3128867 | 0.74% |
| 9 | ISHARES TR | $45.6M | 1236891 | 0.74% |
| 10 | PARSONS CORP DEL | $45.4M | 46123000 | 0.73% |
| 11 | ANGLOGOLD ASHANTI PLC | $41.6M | 428469 | 0.67% |
| 12 | ISHARES TR | $39.7M | 780000 | 0.64% |
| 13 | ISHARES INC | $34.7M | 192490 | 0.56% |
| 14 | UNITI GROUP LLC | $32.9M | 27621000 | 0.53% |
| 15 | SABRE GLBL INC | $22.0M | 22093000 | 0.36% |
| 16 | CHEVRON CORPORATION | $20.8M | 100446 | 0.34% |
| 17 | SEA LTD | $19.5M | 235209 | 0.31% |
| 18 | VANGUARD INTL EQUITY INDEX F | $17.7M | 127857 | 0.29% |
| 19 | VANGUARD INDEX FDS | $17.6M | 29445 | 0.28% |
| 20 | EXXON MOBIL CORP | $17.4M | 102460 | 0.28% |
| 21 | NUTRIEN LTD | $16.3M | 216325 | 0.26% |
| 22 | OMNICELL COM | $15.3M | 15735000 | 0.25% |
| 23 | CONOCOPHILLIPS | $15.2M | 115421 | 0.25% |
| 24 | NU HLDGS LTD | $15.2M | 1056857 | 0.25% |
| 25 | HDFC BANK LTD | $14.6M | 588638 | 0.24% |
| 26 | GLOBAL X FDS | $14.1M | 607700 | 0.23% |
| 27 | SUNCOR ENERGY INC NEW | $13.3M | 201608 | 0.22% |
| 28 | QIAGEN NV | $13.2M | 329512 | 0.21% |
| 29 | BEONE MEDICINES LTD | $12.7M | 42815 | 0.21% |
| 30 | INVESCO QQQ TR | $12.2M | 21887 | 0.20% |
| 31 | DARLING INGREDIENTS INC | $11.7M | 189772 | 0.19% |
| 32 | NEWMONT CORP | $11.0M | 101437 | 0.18% |
| 33 | EOG RES INC | $11.0M | 75916 | 0.18% |
| 34 | COTERRA ENERGY INC | $10.7M | 304689 | 0.17% |
| 35 | FOMENTO ECONOMICO MEXICANO S | $10.1M | 90614 | 0.16% |
| 36 | ZIFF DAVIS INC | $9.8M | 10000000 | 0.16% |
| 37 | CREDICORP LTD | $9.6M | 28289 | 0.15% |
| 38 | VALE S A | $9.5M | 595179 | 0.15% |
| 39 | AGNICO EAGLE MINES LTD | $9.2M | 45303 | 0.15% |
| 40 | CONTANGO SILVER & GOLD INC | $8.9M | 476190 | 0.14% |
| 41 | FABRINET | $8.9M | 17033 | 0.14% |
| 42 | FREEPORT MCMORAN INC | $8.4M | 143096 | 0.14% |
| 43 | CENTRAIS ELET BRAS SA | $8.2M | 723802 | 0.13% |
| 44 | CF INDUSTRIES HOLD | $8.1M | 62560 | 0.13% |
| 45 | FUTU HLDGS LTD | $7.9M | 58054 | 0.13% |
| 46 | WILLIAMS COS INC | $7.6M | 103911 | 0.12% |
| 47 | DIAMONDBACK ENERGY INC | $7.5M | 38099 | 0.12% |
| 48 | ITAU UNIBANCO HLDG S A | $7.5M | 891821 | 0.12% |
| 49 | SOCIEDAD QUIMICA Y MINERA DE | $7.1M | 87186 | 0.11% |
| 50 | DOW HLDGS INC | $7.1M | 169361 | 0.11% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.