Q2 2023 Holdings
Filed 2023-08-09 | 1316 holdings | $208.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $207 | 2,300 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $207 | 21,398 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $208 | 2,238 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $211 | 4,900 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $211 | 5,920 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $211 | 1,705 | 0.0% |
| Proshares TR(REK) | SHRT RL EST FD | 74347G366 | $213 | 10,730 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $213 | 4,200 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $215 | 8,600 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $215 | 5,101 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $215 | 2,369 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $215 | 1,945 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $216 | 3,479 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $217 | 7,487 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $217 | 14,272 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $219 | 10,796 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $221 | 500 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $221 | 102,213 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $222 | 3,491 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $222 | 7,200 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $223 | 2,900 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $223 | 2,033 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $224 | 4,570 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $225 | 3,200 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $225 | 11,900 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $229 | 3,730 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $229 | 3,000 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $230 | 6,332 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $232 | 2,036 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $234 | 1,400 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $235 | 700 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $236 | 2,180 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $237 | 2,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $239 | 1,700 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $239 | 80,701 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $240 | 8,900 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $240 | 2,200 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $243 | 3,100 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $243 | 3,600 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $244 | 4,015 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $244 | 1,608 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $245 | 1,010 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $245 | 2,133 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $247 | 11,724 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $248 | 3,300 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $249 | 2,400 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $250 | 600 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $250 | 6,281 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $250 | 2,098 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $251 | 1,767 | 0.0% |