Q2 2023 Holdings
Filed 2023-07-06 | 663 holdings | $17.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airlines Co(LUV) | common | 844741108 | $904.0K | 24,966 | 0.0% |
| Lucid Group Inc(CCIVGBP) | common | 549498103 | $921.1K | 133,684 | 0.0% |
| SEI Investments Co(SEIC) | common | 784117103 | $960.0K | 16,102 | 0.0% |
| Joby Aviation Inc(JOBY) | common | G65163100 | $1.0M | 98,803 | 0.0% |
| Healthcare Realty Trust Inc(HR) | common | 42226K105 | $1.0M | 54,094 | 0.0% |
| First Horizon Natl(FHN) | common | 320517105 | $1.0M | 92,587 | 0.0% |
| Teva Pharmaceutical(TEVA)A | common | 881624209 | $1.1M | 144,448 | 0.0% |
| Grab Holdings Ltd(GRAB) | common | G4124C109 | $1.1M | 320,278 | 0.0% |
| Mohawk Industries Inc(MHK) | common | 608190104 | $1.1M | 11,039 | 0.0% |
| Cryoport Inc(CYRX) | common | 229050307 | $1.1M | 66,353 | 0.0% |
| HF Sinclair Corp(DINO) | common | 403949100 | $1.2M | 25,918 | 0.0% |
| Rocket Lab USA Inc | common | 773122106 | $1.2M | 196,279 | 0.0% |
| Roku Inc(ROKU) | common | 77543R102 | $1.2M | 18,488 | 0.0% |
| UGI Corp(UGI) | common | 902681105 | $1.2M | 44,816 | 0.0% |
| Zillow Group Inc(Z) | common | 98954M200 | $1.2M | 24,612 | 0.0% |
| Ally Financial Inc(ALLY) | common | 02005N100 | $1.3M | 46,466 | 0.0% |
| Qorvo Inc(QRVO) | common | 74736K101 | $1.3M | 12,474 | 0.0% |
| Gladstone Capital Corp | common | 376535100 | $1.3M | 133,303 | 0.0% |
| Assurant Inc(AIZ) | common | 04621X108 | $1.3M | 10,362 | 0.0% |
| Prospect Capital Corp(PSEC) | common | 74348T102 | $1.3M | 212,110 | 0.0% |
| Liberty Global Plc | common | 00B8W67B1 | $1.3M | 74,440 | 0.0% |
| Caesars Entertainment Inc(CZR) | common | 12769G100 | $1.3M | 26,083 | 0.0% |
| Advance Auto Parts Inc(AAP) | common | 00751Y106 | $1.3M | 18,936 | 0.0% |
| Energy Recovery Inc(ERII) | common | 29270J100 | $1.3M | 48,271 | 0.0% |
| Westlake Chemical Corp(WLK) | common | 960413102 | $1.4M | 11,394 | 0.0% |
| Fox Corp(FOX) | common | 35137L204 | $1.4M | 43,096 | 0.0% |
| Chesapeake Energy Corp(EXE) | common | 165167735 | $1.4M | 16,451 | 0.0% |
| Bath & Body Works Inc(BBWI) | common | 070830104 | $1.4M | 38,101 | 0.0% |
| Camden Property Trust(CPT) | common | 133131102 | $1.4M | 13,125 | 0.0% |
| American Financial Group Inc(AFG) | common | 025932104 | $1.4M | 12,116 | 0.0% |
| Envista Holdings Corp(NVST) | common | 29415F104 | $1.4M | 42,533 | 0.0% |
| Rivian Automotive Inc(RIVN) | common | 76954A103 | $1.5M | 87,468 | 0.0% |
| Midcap Financial Investment(MFIC) | common | 03761U502 | $1.5M | 116,083 | 0.0% |
| Black Knight Inc(BKIEUR) | common | 09215C105 | $1.5M | 24,503 | 0.0% |
| Coinbase Global Inc(COIN) | common | 19260Q107 | $1.5M | 20,832 | 0.0% |
| Wynn Resorts Ltd(WYNN) | common | 983134107 | $1.5M | 14,208 | 0.0% |
| Okta Inc(OKTA) | common | 679295105 | $1.5M | 22,273 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | common | 29472R108 | $1.5M | 23,098 | 0.0% |
| Liberty Broadband Corp(LBRDK) | common | 530307305 | $1.5M | 19,294 | 0.0% |
| Hercules Capital Inc(HTGC) | common | 427096508 | $1.6M | 105,285 | 0.0% |
| Delta Air Lines Inc(DAL) | common | 247361702 | $1.6M | 32,907 | 0.0% |
| DocuSign Inc(DOCU) | common | 256163106 | $1.6M | 30,622 | 0.0% |
| Ovintiv Inc(OVV) | common | 69047Q102 | $1.6M | 41,188 | 0.0% |
| Paramount Global CL B(0VVB)A | common | 92556H206 | $1.6M | 99,588 | 0.0% |
| AST SpaceMobile Inc(ASTS) | common | 00217D100 | $1.6M | 338,142 | 0.0% |
| Bill.com Holdings Inc(BILL) | common | 090043100 | $1.6M | 13,683 | 0.0% |
| Alcoa Corp(AA) | common | 013872106 | $1.6M | 47,153 | 0.0% |
| Bentley Systems Inc(BSY) | common | 08265T208 | $1.6M | 29,889 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | common | 98980F104 | $1.6M | 63,887 | 0.0% |
| Webster Financial Corp(WBS) | common | 947890109 | $1.6M | 42,979 | 0.0% |