Q1 2023 Holdings
Filed 2023-04-06 | 756 holdings | $846.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Closed-End Funds(DIAX) | SHS | 67075F105 | $15 | 1 | 0.0% |
| Stratasys Ltd(SSYS) | SHS | M85548101 | $33 | 2 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $98 | 12 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $107 | 250 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $140 | 3 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $190 | 3 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $220 | 64 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $235 | 35 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $251 | 2 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $253 | 77 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $257 | 97 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $345 | 100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $396 | 3 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $416 | 9 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $480 | 14 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $523 | 5 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $548 | 7 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $666 | 4 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $740 | 400 | 0.0% |
| Invesco ETFs(RPV) | S&P500 PUR VAL | 46137V258 | $759 | 10 | 0.0% |
| Westn Digital Corp(WDC) | COM | 958102105 | $866 | 23 | 0.0% |
| SSgA Funds Management Inc(SPYV) | PRTFLO S&P500 VL | 78464A508 | $896 | 22 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $922 | 31 | 0.0% |
| UiPath Inc(PATH) | CL A | 90364P105 | $966 | 55 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $971 | 20 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.0K | 40 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.0K | 35 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 6 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 2 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.2K | 100 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $1.2K | 6 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.2K | 80 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.2K | 112 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $1.3K | 150 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $1.3K | 88 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3K | 155 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.4K | 35 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $1.5K | 9 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.7K | 100 | 0.0% |
| iShares ETFs(EWC) | MSCI CDA ETF | 464286509 | $1.7K | 51 | 0.0% |
| Markforged Holding Corp | COM | 57064N102 | $1.7K | 1,820 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.8K | 43 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $1.8K | 13 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $1.8K | 200 | 0.0% |
| State Street Global Advisors Inc(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.9K | 21 | 0.0% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $2.1K | 47 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $2.1K | 48 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $2.2K | 72 | 0.0% |
| Vanguard Group Inc(VSS) | FTSE SMCAP ETF | 922042718 | $2.2K | 20 | 0.0% |
| BlackRock Fund Advisors(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2K | 18 | 0.0% |