Q2 2023 Holdings
Filed 2023-07-31 | 225 holdings | $359.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $36.0K | 10,164 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $45.3K | 14,058 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $49.5K | 30,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $53.4K | 20,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $57.1K | 13,722 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $61.6K | 16,093 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $69.5K | 31,603 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $70.8K | 17,572 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $85.2K | 18,432 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $94.4K | 18,884 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $100.3K | 102,301 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $107.4K | 12,812 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $111.9K | 22,067 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $116.7K | 11,972 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $118.8K | 38,708 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $124.5K | 55,083 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $136.2K | 20,674 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $138.8K | 17,659 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $151.9K | 46,585 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $166.2K | 44,806 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $171.6K | 10,920 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $173.0K | 10,847 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $190.4K | 10,000 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $200.8K | 452 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $203.1K | 787 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $206.0K | 1,186 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $206.6K | 1,452 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $207.4K | 672 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $208.5K | 641 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $211.6K | 868 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $212.0K | 4,241 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $213.0K | 886 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $215.0K | 611 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $217.5K | 2,424 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $218.6K | 1,783 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $219.0K | 478 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $220.0K | 6,626 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $221.2K | 13,196 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $222.0K | 1,517 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $227.0K | 6,789 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $231.6K | 2,108 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $232.2K | 6,513 | 0.1% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $233.6K | 10,074 | 0.1% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $234.6K | 261,500 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $238.6K | 2,095 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $247.9K | 1,715 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $249.1K | 3,357 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $254.2K | 18,871 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $256.3K | 1,068 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $256.4K | 1,253 | 0.1% |