Q1 2023 Holdings
Filed 2023-04-12 | 2346 holdings | $10.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB)A | COM | 443510607 | $203.7K | 837 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $204.1K | 3,517 | 0.0% |
| Veon LTD(VEON)A | SPONSORED ADS | 91822M502 | $205.9K | 11,686 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $208.0K | 4,742 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $208.6K | 7,400 | 0.0% |
| Lennox Intl Inc(LII)A | COM | 526107107 | $209.8K | 835 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $210.0K | 42,000 | 0.0% |
| Kraneshares TR(KURE) | MSCI ALL CHINA | 500767835 | $211.0K | 10,283 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $211.3K | 8,997 | 0.0% |
| Davita Inc(DVA)A | COM | 23918K108 | $211.4K | 2,606 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $211.8K | 8,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $212.4K | 9,061 | 0.0% |
| Teleflex Incorporated(TFX)A | COM | 879369106 | $213.3K | 842 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $216.1K | 9,126 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $216.7K | 33,543 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $217.1K | 96,492 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $217.4K | 43,749 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $218.1K | 9,380 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $220.3K | 57,371 | 0.0% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $221.8K | 463 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $222.3K | 23,982 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $222.5K | 7,956 | 0.0% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $223.8K | 2,739 | 0.0% |
| Embecta Corp(EMBC)A | COMMON STOCK | 29082K105 | $224.8K | 7,994 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $225.7K | 9,605 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $226.9K | 93,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $227.0K | 9,429 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $229.8K | 1,171 | 0.0% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $234.4K | 661 | 0.0% |
| Kraneshares TR(KHYB) | ASIA PACIFIC HI | 500767843 | $235.6K | 8,796 | 0.0% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $236.1K | 1,168 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $237.2K | 2,156 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $237.2K | 1,352 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $239.8K | 4,777 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $240.0K | 6,850 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $240.0K | 200,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $240.2K | 5,978 | 0.0% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $241.3K | 6,143 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $242.4K | 3,188 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $242.7K | 6,570 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $245.8K | 2,193 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $245.8K | 9,450 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $245.8K | 12,051 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $246.7K | 11,422 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $246.8K | 5,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $247.7K | 6,577 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $249.2K | 2,463 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $249.3K | 6,450 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $250.3K | 22,754 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $250.5K | 156,562 | 0.0% |