Q1 2023 Holdings
Filed 2023-05-10 | 613 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 8X8 Inc New(EGHT) | COM | 282914100 | $48.1K | 11,540 | 0.0% |
| East RES Acquisition Co | UNIT 07/01/2027 | 274681204 | $99.8K | 10,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $110.7K | 11,029 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $148.5K | 16,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $174.0K | 10,842 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $190.5K | 1,364 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $191.5K | 835 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $193.5K | 4,218 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $193.9K | 1,588 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $194.6K | 1,742 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $195.8K | 583 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $196.0K | 3,037 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $198.0K | 1,342 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $198.8K | 2,731 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $198.9K | 1,763 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $199.7K | 5,628 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $201.7K | 3,673 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $202.4K | 4,184 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $206.3K | 4,125 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $206.9K | 78 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $207.4K | 2,071 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $208.3K | 8,487 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $210.6K | 834 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $212.5K | 1,109 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $216.4K | 5,021 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $216.9K | 9,221 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $218.6K | 2,554 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $218.8K | 2,465 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $221.8K | 316 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $222.3K | 9,196 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $224.4K | 6,500 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $225.1K | 1,804 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $225.7K | 5,617 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $233.9K | 2,610 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $234.3K | 925 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $235.1K | 8,591 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $235.3K | 3,225 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $235.9K | 1,291 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $236.1K | 1,282 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $236.3K | 4,831 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $237.7K | 6,030 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $238.0K | 2,259 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $238.1K | 4,823 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $238.2K | 1,784 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $238.2K | 1,908 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $238.8K | 689 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $239.7K | 4,296 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $240.2K | 2,753 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $243.8K | 3,877 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $243.9K | 2,212 | 0.0% |