Q1 2023 Holdings
Filed 2023-05-11 | 12624 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $268.2K | 9,674 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $268.8K | 31,908 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $269.5K | 10,993 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $269.9K | 15,529 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $271.8K | 30,996 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $271.9K | 5,258 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $272.0K | 5,578 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $273.1K | 19,142 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $273.8K | 7,369 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $274.1K | 16,205 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $274.3K | 3,602 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $274.9K | 4,955 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $275.7K | 7,700 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $275.7K | 1,275 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $275.9K | 2,430 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $276.1K | 3,077 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $276.9K | 20,596 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $277.1K | 6,507 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $277.7K | 5,734 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $278.9K | 5,101 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $279.5K | 1,341 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $279.7K | 2,719 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $280.0K | 1,966 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $280.8K | 2,830 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $281.2K | 17,823 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $281.5K | 106,325 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $282.7K | 11,886 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $284.0K | 16,483 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $284.7K | 8,012 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $284.8K | 12,765 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $284.9K | 12,679 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $284.9K | 1,110 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $286.5K | 19,015 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $286.8K | 11,512 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $287.4K | 13,816 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $287.4K | 9,602 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $287.9K | 2,616 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $289.3K | 8,313 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $289.3K | 210 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $291.5K | 41,613 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $292.2K | 9,660 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $292.8K | 15,987 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $293.8K | 5,431 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $294.6K | 12,742 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $295.1K | 3,337 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $297.0K | 1,915 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $297.6K | 4,957 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $299.4K | 24,271 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $299.7K | 5,981 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $300.7K | 6,765 | 0.0% |