Q1 2023 Holdings
Filed 2023-04-21 | 221 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oatly Group AB | SPONSORED ADS | 67421J108 | $40.9K | 20,226 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $132.3K | 33,150 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $140.9K | 21,087 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $145.7K | 10,290 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $161.1K | 15,000 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $166.3K | 13,030 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $183.4K | 15,359 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $184.6K | 39,279 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $202.1K | 2,530 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $205.9K | 9,130 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $206.4K | 6,000 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $207.2K | 14,750 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $209.7K | 1,081 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $216.7K | 11,189 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $217.8K | 5,103 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $220.5K | 5,822 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $220.6K | 25,743 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $222.1K | 18,250 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $223.5K | 10,972 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $223.6K | 10,395 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $226.0K | 4,875 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $228.4K | 420 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $230.0K | 3,934 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $232.2K | 10,200 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $253.4K | 2,344 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $262.4K | 1,958 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $264.8K | 9,238 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $267.1K | 1,516 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $267.2K | 14,689 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $267.5K | 7,180 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $273.8K | 4,040 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $277.8K | 1,247 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $285.4K | 3,452 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $291.3K | 889 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $296.0K | 1,011 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $298.6K | 3,041 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $300.4K | 1,021 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $308.6K | 10,525 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $314.0K | 1,749 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $318.4K | 2,039 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $329.8K | 4,148 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $331.3K | 8,009 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $333.7K | 26,068 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $337.6K | 11,157 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $344.5K | 2,512 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $354.2K | 2,241 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $362.9K | 5,681 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $363.3K | 1,955 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $364.1K | 547 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $367.2K | 5,150 | 0.0% |