Q1 2023 Holdings
Filed 2023-05-15 | 237 holdings | $620.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $523.6K | 3,466 | 0.1% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $528.7K | 28,049 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $534.2K | 4,600 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $536.8K | 60,350 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $562.3K | 4,635 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $574.0K | 4,397 | 0.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $575.0K | 26,595 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $581.0K | 10,500 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $589.2K | 6,186 | 0.1% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $601.7K | 28,335 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $606.0K | 26,222 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $619.6K | 6,765 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $621.0K | 20,470 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $630.0K | 11,928 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $638.1K | 18,421 | 0.1% |
| National Retail Properties I(NNN) | COM | 637417106 | $638.4K | 14,910 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $646.2K | 3,238 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $649.2K | 6,329 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $650.9K | 1,377 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $657.4K | 1,344 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $664.1K | 6,267 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $665.7K | 1,820 | 0.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $674.2K | 7,495 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $676.8K | 41,715 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $680.3K | 24,525 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $681.3K | 9,933 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $685.4K | 98,547 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $695.1K | 24,411 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $705.0K | 6,990 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $705.6K | 8,155 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $710.6K | 11,155 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $712.6K | 3,164 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $741.6K | 13,690 | 0.1% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $744.0K | 38,500 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $764.4K | 7,112 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $770.5K | 54,820 | 0.1% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $783.8K | 43,999 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $798.4K | 3,200 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $803.7K | 10,923 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $819.1K | 44,600 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $823.6K | 1,725 | 0.1% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $841.5K | 24,184 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $862.8K | 4,609 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $901.5K | 8,355 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $907.5K | 15,957 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $910.3K | 12,967 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $911.1K | 4,990 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $914.6K | 9,704 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $937.5K | 7,124 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $940.9K | 14,175 | 0.2% |