Q1 2023 Holdings
Filed 2023-04-19 | 931 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $38.0K | 15,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $62.9K | 27,128 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $65.8K | 28,628 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $94.4K | 35,631 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $121.3K | 36,994 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $125.0K | 15,681 | 0.0% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $135.5K | 13,108 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $154.1K | 13,397 | 0.0% |
| DigitalBridge Group Inc(DBRG) | CL A NEW | 25401T603 | $157.8K | 13,158 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $161.0K | 14,145 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $161.9K | 24,943 | 0.0% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $163.0K | 13,591 | 0.0% |
| ImmunoGen Inc(IMGNEUR) | COM | 45253H101 | $176.1K | 45,860 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $200.2K | 1,674 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $200.5K | 3,734 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $200.5K | 12,588 | 0.0% |
| Green Dot Corp(GDOT) | CL A | 39304D102 | $200.9K | 11,696 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $201.2K | 871 | 0.0% |
| Invesco Capital Management LLC(PSR) | ACTIVE US REAL | 46090A101 | $201.3K | 2,301 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $202.2K | 404 | 0.0% |
| Expedtrs Intl Wash(EXPD) | COM | 302130109 | $205.6K | 1,867 | 0.0% |
| Laboratory Corp of America Hol | COM NEW | 50540R409 | $206.7K | 901 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $209.0K | 2,247 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $209.8K | 8,550 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $210.7K | 1,678 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $211.9K | 2,547 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $211.9K | 3,969 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $216.6K | 1,025 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $218.0K | 4,028 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $218.1K | 3,129 | 0.0% |
| Intl Flavors&frag(IFF) | COM | 459506101 | $218.7K | 2,378 | 0.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $219.0K | 739 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $224.8K | 1,186 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $224.8K | 1,380 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $226.2K | 2,077 | 0.0% |
| Martin Marietta M.(MLM) | COM | 573284106 | $227.6K | 641 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $231.8K | 1,379 | 0.0% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $232.6K | 3,908 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $233.4K | 1,395 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $233.5K | 2,703 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $235.7K | 1,785 | 0.0% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $235.7K | 11,025 | 0.0% |
| Arch Capital Group(ACGL) | ORD | G0450A105 | $236.2K | 3,480 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $236.3K | 2,157 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $237.5K | 9,315 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $237.9K | 6,157 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $239.7K | 5,400 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $240.8K | 6,188 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $242.7K | 6,981 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $243.5K | 16,332 | 0.0% |