Q4 2023 Holdings
Filed 2024-02-13 | 65 holdings | $692.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Total U.S.(ITOT) | CORE S&P TTL STK | 464287150 | $159.3M | 1,534,992 | 23.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $118.1M | 1,046,579 | 17.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $89.2M | 895,991 | 12.9% |
| iShares Tips Bond ETF(TIP) | US TIPS ETF | 464287176 | $60.1M | 2,756,361 | 8.7% |
| iShares Core Msci International Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $38.8M | 606,286 | 5.6% |
| Goldman Saches Access Treasury 0 ETF(GBIL) | ACCES TREASURY | 381430529 | $38.8M | 389,020 | 5.6% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $36.5M | 192,100 | 5.3% |
| JP Morgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $29.0M | 577,451 | 4.2% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $22.0M | 236,966 | 3.2% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $19.2M | 373,279 | 2.8% |
| Spdr Msci USA Gender Diversi(SHE) | SPDR MSCI USA GE | 78468R747 | $17.1M | 179,839 | 2.5% |
| Griffon ORD (NYS)(GFF) | COM | 398433102 | $16.3M | 266,843 | 2.3% |
| Ishares Msci Mexico ETF(EWW) | MSCI MEXICO ETF | 464286822 | $6.7M | 98,060 | 1.0% |
| CRH Public Limited ORD (NYS)(SKY) | COM | 830830105 | $5.6M | 80,000 | 0.8% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $4.4M | 108,775 | 0.6% |
| R1 RCM ORD (NMS)(RCM1USD) | COM | 77634L105 | $3.2M | 300,000 | 0.5% |
| Euronet Worldwide ORD (NMS)(EEFT) | COM | 298736109 | $2.5M | 25,000 | 0.4% |
| Bluelinx ORD (NYS)(BXC) | CL A | 09624H208 | $2.3M | 20,000 | 0.3% |
| Solarwinds ORD (NYS)(0OIA) | COM | 83417Q204 | $1.9M | 150,000 | 0.3% |
| Alta Equipment Group CL A ORD (NYS)(ALTG) | COM | 02128L106 | $1.9M | 150,000 | 0.3% |
| Extreme Networks ORD (NMS)(EXTR) | COM | 30226D106 | $1.8M | 100,000 | 0.3% |
| Miniso Group Hold ADR REP 4 ORD (NYS)(MNSO) | SPONSORED ADS | 66981J102 | $1.7M | 61,473 | 0.3% |
| Academy Sports and Outdoors ORD (NMS)(ASO) | COM | 00402L107 | $1.7M | 25,000 | 0.2% |
| Crocs ORD (NMS)(CROX) | COM | 227046109 | $1.6M | 17,500 | 0.2% |
| International Money Express ORD (NMS)(IMXI) | COM | 46005L101 | $1.5M | 70,000 | 0.2% |
| Playa Hotels Resorts ORD (NMS) | SHS | N70544106 | $1.3M | 150,000 | 0.2% |
| Ishares Msci Saudi Arabia ETF(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.3M | 29,919 | 0.2% |
| Asbury Automotive Group ORD (NYS)(ABG) | COM | 043436104 | $1.1M | 5,000 | 0.2% |
| Ishares Msci Qatar ETF(QAT) | MSCI QATAR ETF | 46434V779 | $1.0M | 57,585 | 0.2% |
| Legacy Housing ORD (NMS)(LEGH) | COM | 52472M101 | $1.0M | 40,000 | 0.1% |
| Gigacloud Technology CL A ORD (NMS)(GCT) | CLASS A ORD | G38644103 | $926.9K | 50,663 | 0.1% |
| PDD Holdings ADS (NMS)(PDD) | SPONSORED ADS | 722304102 | $902.8K | 7,697 | 0.1% |
| Xtrackers Harvest CSI 300 China ETF(ASHR) | XTRACK HRVST CSI | 233051879 | $863.5K | 36,115 | 0.1% |
| New Orientl Eductn GRP ADR REP 1 ORD (NYS)(N1UA) | SPON ADS | 647581206 | $757.3K | 13,636 | 0.1% |
| I3 Verticals CL A ORD (NMS)(IIIV) | COM CL A | 46571Y107 | $635.1K | 30,000 | 0.1% |
| Full Truck Allnc 20 ADR REP CL A ORD (NYS)(YMM) | SPONSORED ADS | 35969L108 | $633.6K | 120,000 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $435.6K | 912 | 0.1% |
| In8bio, Inc. (NMS) | COM | 45674E109 | $208.8K | 151,314 | 0.0% |
| SEA ADS REP CL A ORD (NYS)(SE) | SPONSORED ADS | 81141R100 | $89.2K | 2,203 | 0.0% |
| Ishares Msci South Africa ETF (PSE)(EZA) | MSCI STH AFR ETF | 464286780 | $80.9K | 1,935 | 0.0% |
| Ishares Msci Poland ETF (PSE)(EPOL) | MSCI POLAND ETF | 46429B606 | $49.6K | 2,190 | 0.0% |
| Petroleo Brasileiro ADR Repstg 2 PRF (NYS)(PJX) | SP ADR NON VTG | 71654V101 | $45.0K | 2,887 | 0.0% |
| Vitru ORD (NMS) | COM | G9440D103 | $44.1K | 2,797 | 0.0% |
| ZTO Express Cayman ADR REP CL A ORD (NYS)(ZTO) | SPONSORED ADS A | 98980A105 | $39.7K | 1,867 | 0.0% |
| Vale ADR Reptg One ORD (NYS)(VALE) | SPONSORED ADR | 91912E105 | $38.7K | 2,437 | 0.0% |
| Ishares Msci UAE ETF (NMS)(UAE) | MSCI UAE ETF | 46434V761 | $37.7K | 2,539 | 0.0% |
| RLX Technology ADS REP CL A ORD (NYS)(RLX) | SPONSORED ADS | 74969N103 | $26.7K | 13,374 | 0.0% |
| Ishares Msci Kuwait ETF (BAT)(KWT) | MSCI KUWAIT ETF | 46436E817 | $23.5K | 763 | 0.0% |
| Itau Unibanco Holding ADR REP 1 PRF (NYS)(BVXB) | SPON ADR REP PFD | 465562106 | $23.0K | 3,303 | 0.0% |
| Qifu Technology ADR (NMS)(QFIN) | AMERICAN DEP | 88557W101 | $16.1K | 1,016 | 0.0% |