Q1 2023 Holdings
Filed 2023-04-11 | 1861 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Instruments Corp | Common / Ordinary Stock | 636518102 | $12.7K | 242 | 0.0% |
| Federal Signal Corp(FSS) | Common / Ordinary Stock | 313855108 | $12.7K | 235 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | Exchange Traded Fund | 78468R556 | $12.8K | 100 | 0.0% |
| Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund(DGS) | Exchange Traded Fund | 97717W281 | $12.8K | 280 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | Exchange Traded Fund | 464288240 | $12.9K | 264 | 0.0% |
| Deutsche Bank AG | Common / Ordinary Stock | D18190898 | $12.9K | 1,262 | 0.0% |
| Cirrus Logic Inc(CRUS) | Common / Ordinary Stock | 172755100 | $12.9K | 118 | 0.0% |
| Lear Corp(LEA) | Common / Ordinary Stock | 521865204 | $13.0K | 93 | 0.0% |
| Douglas Emmett Inc(DEI) | Closed-end REIT | 25960P109 | $13.0K | 1,055 | 0.0% |
| EQT Corp(EQT) | Common / Ordinary Stock | 26884L109 | $13.0K | 408 | 0.0% |
| Nordson Corp(NDSN) | Common / Ordinary Stock | 655663102 | $13.1K | 59 | 0.0% |
| iShares Biotechnology ETF(IBB) | Exchange Traded Fund | 464287556 | $13.2K | 102 | 0.0% |
| Under Armour Inc(UA) | Common / Ordinary Stock | 904311206 | $13.2K | 1,546 | 0.0% |
| Ciena Corp(CIEN) | Common / Ordinary Stock | 171779309 | $13.2K | 252 | 0.0% |
| SouthState Corp(SSBUSD) | Common / Ordinary Stock | 840441109 | $13.3K | 186 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $13.3K | 125 | 0.0% |
| Fairfax Financial Holdings Ltd(FRFHF) | Common / Ordinary Stock | 303901102 | $13.3K | 20 | 0.0% |
| Pentair PLC(PNR) | Common / Ordinary Stock | G7S00T104 | $13.3K | 241 | 0.0% |
| Allegion plc(ALLE) | Common / Ordinary Stock | G0176J109 | $13.3K | 125 | 0.0% |
| Royal Gold Inc(RGLD) | Common / Ordinary Stock | 780287108 | $13.4K | 103 | 0.0% |
| Credicorp Ltd(BAP) | Common / Ordinary Stock | G2519Y108 | $13.4K | 101 | 0.0% |
| iShares Core High Dividend ETF(HDV) | Exchange Traded Fund | 46429B663 | $13.4K | 132 | 0.0% |
| First Commonwealth Financial Corp(FCF) | Common / Ordinary Stock | 319829107 | $13.5K | 1,090 | 0.0% |
| Globe Life Inc(GL) | Common / Ordinary Stock | 37959E102 | $13.6K | 124 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | Common / Ordinary Stock | 03820C105 | $13.6K | 96 | 0.0% |
| PTC Inc(PTC) | Common / Ordinary Stock | 69370C100 | $13.7K | 107 | 0.0% |
| ICL Group Ltd(ICL) | Common / Ordinary Stock | M53213100 | $13.8K | 2,033 | 0.0% |
| Spdr S&P 600 Small CapETF(SLY) | Exchange Traded Fund | 78464A813 | $13.9K | 165 | 0.0% |
| One Gas Inc(OGS) | Common / Ordinary Stock | 68235P108 | $13.9K | 175 | 0.0% |
| Gen Digital Inc(GEN) | Common / Ordinary Stock | 668771108 | $13.9K | 812 | 0.0% |
| Crane NXT Co(CXT) | Common / Ordinary Stock | 224441105 | $14.0K | 123 | 0.0% |
| Everest Re Group Ltd(EG) | Common / Ordinary Stock | G3223R108 | $14.0K | 39 | 0.0% |
| Rambus Inc(RMBS) | Common / Ordinary Stock | 750917106 | $14.0K | 273 | 0.0% |
| Rogers Communications Inc(RCI) | Common / Ordinary Stock | 775109200 | $14.0K | 303 | 0.0% |
| Graco Inc(GGG) | Common / Ordinary Stock | 384109104 | $14.1K | 193 | 0.0% |
| Viatris Inc(VTRS) | Common / Ordinary Stock | 92556V106 | $14.2K | 1,478 | 0.0% |
| Qorvo Inc(QRVO) | Common / Ordinary Stock | 74736K101 | $14.2K | 140 | 0.0% |
| Invitation Homes Inc(INVH) | Closed-end REIT | 46187W107 | $14.2K | 456 | 0.0% |
| Generac Holdings Inc(GNRC) | Common / Ordinary Stock | 368736104 | $14.3K | 132 | 0.0% |
| AptarGroup Inc(ATR) | Common / Ordinary Stock | 038336103 | $14.3K | 121 | 0.0% |
| PAM Transportation Services Inc(PAMT) | Common / Ordinary Stock | 693149106 | $14.3K | 500 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | Common / Ordinary Stock | 74112D101 | $14.3K | 229 | 0.0% |
| Hanover Insurance Group Inc(THG) | Common / Ordinary Stock | 410867105 | $14.4K | 112 | 0.0% |
| Power Integrations Inc(POWI) | Common / Ordinary Stock | 739276103 | $14.5K | 171 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common / Ordinary Stock | 538034109 | $14.5K | 207 | 0.0% |
| Horizon Therapeutics Plc | Common / Ordinary Stock | G46188101 | $14.5K | 133 | 0.0% |
| Nova Royalty Corp | Common / Ordinary Stock | 669809105 | $14.6K | 13,000 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Common / Ordinary Stock | G0450A105 | $14.6K | 215 | 0.0% |
| National Fuel Gas Co(NFG) | Common / Ordinary Stock | 636180101 | $14.7K | 254 | 0.0% |
| Healthcare Realty Trust Inc(HR) | Closed-end REIT | 42226K105 | $14.9K | 770 | 0.0% |