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PLYA Playa Hotels & Resorts

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
John Hancock Variable Insurance Trust Real Estate Securities Trust
41 377.99M 4.99M 1.33 Long Sep 2021
John Hancock Funds II Real Estate Securities Fund
JIREX, JABIX, JYEBX, JABFX, JABGX
39 375.9M 4.05M 1.08 Long Aug 2021
LKCM Funds LKCM Small Cap Equity Fund
LKSCX
93 228.46M 2.23M 0.98 Long Sep 2021
Buffalo Funds Buffalo Early Stage Growth Fund
BUFOX, BUIOX
68 150.88M 1.39M 0.92 Long Jun 2021
Manager Directed Portfolios Hood River Small-Cap Growth Fund
HRSMX, HRSRX, HRSIX
100 1.52B 10.59M 0.90 Long Sep 2021
Wells Fargo Funds Trust Fundamental Small Cap Growth Fund
EGWAX, EGRYX, EGWDX, EGWCX, EGWRX
81 188.79M 1.42M 0.76 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco DWA Consumer Cyclicals Momentum ETF
PEZ
52 146.93M 789.86K 0.67 Long Jul 2021
John Hancock Investment Trust Diversified Real Assets Fund
290 1.21B 4.64M 0.38 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco DWA SmallCap Momentum ETF
DWAS
202 547.36M 1.71M 0.38 Long Aug 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 820.77K 0.12 Long Aug 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 994.02K 0.04 Long Sep 2021
VANGUARD WORLD FUND VANGUARD CONSUMER DISCRETIONARY INDEX FUND
VCDAX, VCR
297 7.46B 2.81M 0.04 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,482 2.23B 593.78K 0.03 Long Jul 2021
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
864 161.22M 33.96K 0.02 Long Jun 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 6.92K 0.02 Long Aug 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,685 168.51M 26.97K 0.02 Long Jun 2021
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,158 162.35M 22.74K 0.01 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
1,523 5.93B 572.39K 0.01 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,522 117.45B 10.04M 0.01 Long Jun 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,094 490.38M 27.22K 0.01 Long Jun 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
1,996 4.02B 201.15K 0.01 Long Jul 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.08B 47.49K 0.00 Long Jul 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 6.91K 0.00 Long Aug 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 349.73K 0.00 Long Jul 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,625 371.51M 8.29K 0.00 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 602.1 0.00 Long Jul 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 27.71K 0.00 Long Aug 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,131 5.72B 6.9K 0.00 Long Jul 2021