Q1 2023 Holdings
Filed 2023-05-15 | 478 holdings | $663.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $459.7K | 6,453 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $468.3K | 3,188 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $473.1K | 8,219 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $475.3K | 10,741 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $476.0K | 21,537 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $478.2K | 2,437 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $478.5K | 8,841 | 0.1% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $480.8K | 84,352 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $482.8K | 163,657 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $484.1K | 61,507 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $492.8K | 14,724 | 0.1% |
| Adeia Inc(ADEA) | COM | 00676P107 | $494.9K | 55,859 | 0.1% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $496.2K | 16,279 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $497.8K | 13,035 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $499.5K | 3,800 | 0.1% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $507.3K | 288,218 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $510.1K | 27,891 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $511.9K | 13,245 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $513.1K | 13,875 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $513.3K | 1,033 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $513.5K | 7,365 | 0.1% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $514.1K | 4,021 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $516.0K | 7,550 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $517.0K | 3,825 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $517.6K | 14,345 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $518.2K | 3,850 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $519.5K | 22,500 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $519.9K | 8,100 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $521.5K | 50,000 | 0.1% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $528.1K | 18,613 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $528.4K | 111,718 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $533.1K | 2,463 | 0.1% |
| Medifast Inc(MED) | COM | 58470H101 | $536.0K | 5,170 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $536.8K | 26,640 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $539.4K | 4,030 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $539.6K | 16,169 | 0.1% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $541.8K | 29,270 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $547.0K | 3,710 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $548.0K | 6,790 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $553.3K | 1,333 | 0.1% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $557.5K | 42,426 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $559.5K | 7,742 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $560.0K | 31,855 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $560.5K | 2,203 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $567.0K | 56,248 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $568.1K | 63,545 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $578.4K | 10,646 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $580.2K | 2,991 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $581.6K | 18,324 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $590.6K | 14,662 | 0.1% |