Q1 2023 Holdings
Filed 2023-04-24 | 1256 holdings | $182.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laureate Education Inc Common Stock(LAUR)A | Equities | 518613203 | $1.6K | 133 | 0.0% |
| Sweetgreen Inc COM CL A(SG)A | Equities | 87043Q108 | $1.6K | 200 | 0.0% |
| Corning Inc(GLW)A | Equities | 219350105 | $1.6K | 45 | 0.0% |
| Regions Financial Corp New COM(RF)A | Equities | 7591EP100 | $1.6K | 86 | 0.0% |
| Hologic Inc(HOLX)A | Equities | 436440101 | $1.6K | 20 | 0.0% |
| PPG Industries Inc(PPG)A | Equities | 693506107 | $1.6K | 12 | 0.0% |
| Akamai Technologies COM Usd0 01(AKAM)A | Equities | 00971T101 | $1.6K | 21 | 0.0% |
| Mosaic Co New COM(MOS)A | Equities | 61945C103 | $1.7K | 36 | 0.0% |
| Rithm Capital Corp(RITM)A | Equities | 64828T201 | $1.7K | 207 | 0.0% |
| Constellation Energy Corp COM(CEG)A | Equities | 21037T109 | $1.7K | 22 | 0.0% |
| Kodiak Sciences Inc COM(KOD)A | Equities | 50015M109 | $1.7K | 282 | 0.0% |
| Marathon Oil Corp COM(MRO*)A | Equities | 565849106 | $1.7K | 73 | 0.0% |
| Fifth Third Bancorp(FITB)A | Equities | 316773100 | $1.8K | 66 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON)A | Equities | 70614W100 | $1.8K | 155 | 0.0% |
| Entegris Inc(ENTG)A | Equities | 29362U104 | $1.8K | 22 | 0.0% |
| Vistra Corp COM(VST)A | Equities | 92840M102 | $1.8K | 75 | 0.0% |
| Dover Corp COM Usd1 00(DOV)A | Equities | 260003108 | $1.8K | 12 | 0.0% |
| TE Connectivity LTD COM(TEL)A | Equities | H84989104 | $1.8K | 14 | 0.0% |
| Dexcom Inc(DXCM)A | Equities | 252131107 | $1.9K | 16 | 0.0% |
| Willis Towers Watson PLC COM(WTW)A | Equities | G96629103 | $1.9K | 8 | 0.0% |
| Best BUY Co Inc COM Usd0 10(BBY)A | Equities | 086516101 | $1.9K | 24 | 0.0% |
| Ishares Gold TR Ishares New Isin #us4642852044 Sedol #bkp74n6(IAU)A | Equities | 464285204 | $1.9K | 51 | 0.0% |
| Beigene LTD Spon ADS Each Repr 13 ORD SHS(ONC)A | Equities | 07725L102 | $1.9K | 9 | 0.0% |
| Monster Beverage Corp New COM(MNST)A | Equities | 61174X109 | $1.9K | 36 | 0.0% |
| Aramark(ARMK)A | Equities | 03852U106 | $2.0K | 55 | 0.0% |
| Ternium SA ADS Each Repr 10 ORD(TX)A | Equities | 880890108 | $2.0K | 48 | 0.0% |
| Bark Inc COM(BARK)A | Equities | 68622E104 | $2.0K | 1,381 | 0.0% |
| Cytokinetics Inc(CYTK)A | Equities | 23282W605 | $2.0K | 57 | 0.0% |
| Plug Power Inc(PLUG)A | Equities | 72919P202 | $2.0K | 173 | 0.0% |
| Fortive Corp COM(FTV)A | Equities | 34959J108 | $2.0K | 30 | 0.0% |
| NRG Energy Inc(NRG)A | Equities | 629377508 | $2.1K | 60 | 0.0% |
| Grainger W W Inc COM Usd0 50(GWW)A | Equities | 384802104 | $2.1K | 3 | 0.0% |
| Discover Financial Services(DFSEUR)A | Equities | 254709108 | $2.1K | 21 | 0.0% |
| Centene Corp(CNC)A | Equities | 15135B101 | $2.1K | 33 | 0.0% |
| Hess Corporation COM Usd1 00(HES)A | Equities | 42809H107 | $2.1K | 16 | 0.0% |
| Ameren Corp(AEE)A | Equities | 023608102 | $2.1K | 25 | 0.0% |
| Nucor Corp COM(NUE)A | Equities | 670346105 | $2.2K | 14 | 0.0% |
| KT ADR REP 1/2 ORD(KT)A | Equities | 48268K101 | $2.2K | 192 | 0.0% |
| Ishares Interntinl Aggrgt BND ETF(IAGG) | UIT EXCHANGE TRADED | 46435G672 | $2.2K | 45 | 0.0% |
| Zoom Video Communications Inc CL A(ZM)A | Equities | 98980L101 | $2.2K | 30 | 0.0% |
| DR Horton Inc COM STK Usd0 01(DHI)A | Equities | 23331A109 | $2.2K | 23 | 0.0% |
| Olink Hldg AB Spon ADS Each REP 1 ORD SHSA | Equities | 680710100 | $2.3K | 100 | 0.0% |
| Cbre Group Inc COM Usd0 01 Class A(CBRE)A | Equities | 12504L109 | $2.3K | 31 | 0.0% |
| Digital Realty Trust Inc(DLR)A | Equities | 253868103 | $2.4K | 24 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL)A | Equities | 22410J106 | $2.4K | 21 | 0.0% |
| Metlife Inc(MET)A | Equities | 59156R108 | $2.4K | 41 | 0.0% |
| Borg Warner Inc COM Usd0 01(BWA)A | Equities | 099724106 | $2.4K | 49 | 0.0% |
| Consolidated Edison Inc COM Usd0 10(ED)A | Equities | 209115104 | $2.5K | 26 | 0.0% |
| Airbnb Inc COM CL A(ABNB)A | Equities | 009066101 | $2.5K | 20 | 0.0% |
| General Mtrs Co COM(GM)A | Equities | 37045V100 | $2.5K | 68 | 0.0% |