Q1 2023 Holdings
Filed 2023-04-12 | 2346 holdings | $10.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-04) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $464.9K | 1,120 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $466.1K | 1,413 | 0.0% |
| Vipshop Holdings Limited(VIPS)A | SPONSORED ADS A | 92763W103 | $466.4K | 30,725 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $471.8K | 9,363 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $476.3K | 24,278 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $482.3K | 9,885 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $484.1K | 2,296 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $487.8K | 7,156 | 0.0% |
| Eastgroup Pptys Inc(EGP)A | COM | 277276101 | $492.8K | 2,981 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $493.0K | 84,566 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $494.6K | 3,465 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $496.5K | 22,807 | 0.0% |
| Bank Nova Scotia Halifax(BNS)A | COM | 064149107 | $497.4K | 9,877 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $498.0K | 926 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $500.7K | 9,960 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $500.9K | 21,664 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $501.8K | 12,546 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $503.1K | 9,945 | 0.0% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $503.4K | 8,086 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $503.5K | 81,466 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $504.9K | 37,459 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $509.4K | 6,899 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $511.4K | 10,459 | 0.0% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $515.3K | 7,593 | 0.0% |
| Rollins Inc(ROL)A | COM | 775711104 | $516.7K | 13,767 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $516.8K | 4,000 | 0.0% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $517.9K | 31,582 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $519.3K | 4,279 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)A | SHS USD | G50871105 | $521.2K | 3,562 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $522.3K | 3,762 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $527.9K | 8,998 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $528.2K | 13,094 | 0.0% |
| Zoominfo Technologies Inc(GTM)A | COMMON STOCK | 98980F104 | $530.3K | 21,461 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $534.1K | 11,130 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $536.6K | 7,434 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $539.7K | 4,901 | 0.0% |
| Franklin Resources Inc(BEN)A | COM | 354613101 | $543.9K | 20,188 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $546.0K | 200,000 | 0.0% |
| Hain Celestial Group Inc(HAIN)A | COM | 405217100 | $551.4K | 32,152 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $556.0K | 8,010 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $557.8K | 62,815 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $558.1K | 7,008 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $559.0K | 13,247 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $559.2K | 5,275 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $560.1K | 15,000 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $561.9K | 24,528 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $563.4K | 5,099 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $567.1K | 15,974 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $568.6K | 13,643 | 0.0% |
| Invesco Exchange Traded FD T(PJP)A | DYNMC PHRMCTLS | 46137V662 | $570.0K | 7,500 | 0.0% |