Q1 2023 Holdings
Filed 2023-05-10 | 192 holdings | $772.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H World Group ADR (NMS)(HTHT) | SPONSORED ADS | 44332N106 | $2.3M | 47,029 | 0.3% |
| PDD Holdings ADS (NMS)(PDD) | SPONSORED ADS | 722304102 | $2.4M | 31,276 | 0.3% |
| ACI Worldwide ORD (NMS)(ACIW) | COM | 004498101 | $2.7M | 101,308 | 0.4% |
| Apple ORD (NMS)(AAPL) | COM | 037833100 | $3.4M | 20,379 | 0.4% |
| Microsoft ORD (NMS)(MSFT) | COM | 594918104 | $3.9M | 13,699 | 0.5% |
| Thunderbird Entertai ORD (CVE)(THBRF) | CLASS A COM | 88605U107 | $4.0M | 1,628,532 | 0.5% |
| SS and C Technologies Holdings ORD (NMS)(SSNC) | COM | 78467J100 | $4.2M | 75,000 | 0.5% |
| Alta Equipment Group CL A ORD (NYS)(ALTG) | COM | 02128L106 | $4.4M | 279,031 | 0.6% |
| Williams Sonoma ORD (NYS)(WSM) | COM | 969904101 | $4.9M | 40,000 | 0.6% |
| Crocs ORD (NMS)(CROX) | COM | 227046109 | $5.1M | 40,000 | 0.7% |
| Asbury Automotive Group ORD (NYS)(ABG) | COM | 043436104 | $5.3M | 25,000 | 0.7% |
| Skyline Champion ORD (NYS)(SKY) | COM | 830830105 | $5.3M | 70,000 | 0.7% |
| Euronet Worldwide ORD (NMS)(EEFT) | COM | 298736109 | $5.6M | 50,000 | 0.7% |
| International Money Express ORD (NMS)(IMXI) | COM | 46005L101 | $5.7M | 221,064 | 0.7% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $6.4M | 653,125 | 0.8% |
| Ishares Msci Mexico ETF(EWW) | MSCI MEXICO ETF | 464286822 | $8.0M | 134,329 | 1.0% |
| Bluelinx ORD (NYS)(BXC) | CL A | 09624H208 | $8.8M | 129,216 | 1.1% |
| Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $11.3M | 414,361 | 1.5% |
| JP Morgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $13.1M | 259,542 | 1.7% |
| iShares Tips Bond ETF(TIP) | US TIPS ETF | 464287176 | $14.8M | 133,357 | 1.9% |
| Extreme Networks ORD (NMS)(EXTR) | COM | 30226D106 | $14.8M | 775,000 | 1.9% |
| Global X Msci Greece ETF(GREK) | MSCI GREECE ETF | 37954Y319 | $16.8M | 557,720 | 2.2% |
| Griffon ORD (NYS)(GFF) | COM | 398433102 | $19.7M | 616,843 | 2.6% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $22.2M | 245,919 | 2.9% |
| Goldman Saches Access Treasury 0 ETF(GBIL) | ACCES TREASURY | 381430529 | $23.9M | 238,861 | 3.1% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $26.1M | 132,304 | 3.4% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $28.8M | 588,671 | 3.7% |
| Ishares Msci Poland ETF(EPOL) | MSCI POLAND ETF | 46429B606 | $34.1M | 2,247,599 | 4.4% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $34.8M | 211,963 | 4.5% |
| Ishares Core Dividend Growth(DGRO) | CORE DIV GRWTH | 46434V621 | $35.0M | 649,206 | 4.5% |
| iShares Core Msci International Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $42.5M | 703,066 | 5.5% |
| Xtrackers Harvest CSI 300 China ETF(ASHR) | XTRACK HRVST CSI | 233051879 | $43.2M | 1,464,625 | 5.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $49.0M | 492,145 | 6.4% |
| Ishares Core S&P Total U.S.(ITOT) | CORE S&P TTL STK | 464287150 | $88.7M | 901,921 | 11.5% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $122.6M | 1,046,579 | 15.9% |