Q3 2023 Holdings
Filed 2023-10-31 | 331 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $52.1K | 13,154 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $82.9K | 15,695 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $89.9K | 15,342 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $101.2K | 20,037 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $109.6K | 14,462 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $110.7K | 11,231 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $131.0K | 12,532 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $148.6K | 15,861 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $171.2K | 15,868 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $184.2K | 11,270 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $185.1K | 17,412 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $201.4K | 6,018 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $201.7K | 22,065 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $203.4K | 617 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $204.1K | 7,852 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $206.0K | 4,575 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $206.2K | 1,116 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $207.5K | 321 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $208.2K | 8,062 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $208.4K | 2,231 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $212.6K | 4,622 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $214.5K | 1,056 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $215.9K | 5,653 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $217.1K | 1,673 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $218.2K | 47,434 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $218.2K | 2,037 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $218.7K | 4,332 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $219.0K | 2,702 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $219.6K | 2,314 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $219.7K | 2,022 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $221.0K | 2,988 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $221.1K | 7,151 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $221.4K | 2,833 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $223.3K | 16,941 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $224.1K | 3,911 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $224.7K | 26,971 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $225.6K | 28,965 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $227.1K | 1,496 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $227.7K | 1,394 | 0.1% |
| Proshares TR II(ULE) | PSH ULTRA EURO | 74347W874 | $228.2K | 21,028 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $233.3K | 2,989 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $234.1K | 4,953 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $235.7K | 950 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $237.0K | 3,262 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $238.4K | 6,013 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $239.1K | 10,668 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $241.5K | 432 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $243.4K | 3,837 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $244.0K | 2,514 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $249.2K | 2,452 | 0.1% |