Q3 2023 Holdings
Filed 2023-10-20 | 723 holdings | $911.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F&g annuities & life inc(FG) | COM | 30190A104 | $28 | 1 | 0.0% |
| Liberty media corp-liberty(LLYVA*) | COM LBTY LIV S A | 531229748 | $223 | 7 | 0.0% |
| Liberty media corp-cl a new | COM LBTY SRM S A | 531229813 | $713 | 28 | 0.0% |
| Fidelity national financial(FNF) | COM | 31620R303 | $1.5K | 37 | 0.0% |
| Dish network corp(DISH) | COM | 25470M109 | $1.5K | 262 | 0.0% |
| Martin marietta materials(MLM) | COM | 573284106 | $2.5K | 6 | 0.0% |
| Lucid group inc(CCIVGBP) | COM | 549498103 | $2.8K | 500 | 0.0% |
| Carlyle group inc(CG) | COM | 14316J108 | $3.0K | 100 | 0.0% |
| Fortive corp(FTV) | CL B COM | 34959J108 | $3.2K | 43 | 0.0% |
| Sei investments company(SEIC) | COM | 784117103 | $3.3K | 54 | 0.0% |
| Tyson foods inc(TSN) | CL A COM | 902494103 | $3.7K | 73 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $4.0K | 68 | 0.0% |
| Avantor inc(AVTR) | COM | 05352A100 | $4.2K | 200 | 0.0% |
| Fortrea holdings inc(FTRE) | COMMON STOCK | 34965K107 | $4.3K | 152 | 0.0% |
| Catalent inc(CTLTEUR) | COM | 148806102 | $4.6K | 100 | 0.0% |
| Zillow group inc(Z) | SPONSORD ADS | 98954M200 | $4.6K | 100 | 0.0% |
| Plug power inc(PLUG) | COM | 72919P202 | $5.3K | 700 | 0.0% |
| Celanese corp(CE) | COM | 150870103 | $5.4K | 43 | 0.0% |
| Chewy inc(CHWY) | COM | 16679L109 | $5.5K | 300 | 0.0% |
| Eastman chemical co(EMN) | COM | 277432100 | $5.6K | 73 | 0.0% |
| Medical properties trust inc(MPT) | COM | 58463J304 | $6.1K | 1,100 | 0.0% |
| Camden property trust(CPT) | COM | 133131102 | $6.2K | 65 | 0.0% |
| Cincinnati financial corp(CINF) | COM | 172062101 | $6.5K | 63 | 0.0% |
| Sirius xm holdings inc(SIRIEUR) | COM | 82968B103 | $6.6K | 1,467 | 0.0% |
| Howmet aerospace inc(HWM) | COM | 443201108 | $7.0K | 151 | 0.0% |
| Roku inc(ROKU) | COM | 77543R102 | $7.1K | 100 | 0.0% |
| Newell brands inc(NWL) | COM | 651229106 | $7.3K | 812 | 0.0% |
| Realty income corp(O) | COM | 756109104 | $7.5K | 150 | 0.0% |
| Marketaxess holdings inc(MKTX) | COM | 57060D108 | $7.7K | 36 | 0.0% |
| Campbell soup co(CPB) | COM | 134429109 | $7.9K | 193 | 0.0% |
| Annaly capital management in(NLY) | COM | 035710839 | $8.2K | 421 | 0.0% |
| Rollins inc(ROL) | COM | 775711104 | $8.4K | 225 | 0.0% |
| Cognex corp(CGNX) | COM | 192422103 | $8.5K | 200 | 0.0% |
| Fox corp(FOX) | COM | 35137L204 | $8.7K | 300 | 0.0% |
| First horizon corp(FHN) | COM | 320517105 | $8.8K | 800 | 0.0% |
| Caesars entertainment inc(CZR) | COM | 12769G100 | $9.3K | 200 | 0.0% |
| Nisource inc(NI) | COM | 65473P105 | $9.9K | 400 | 0.0% |
| Vf corp(VFC) | CL A COM | 918204108 | $10.0K | 568 | 0.0% |
| Bentley systems inc(BSY) | CL A | 08265T208 | $10.0K | 200 | 0.0% |
| Bath & body works inc(BBWI) | COM CL B | 070830104 | $10.1K | 300 | 0.0% |
| Paramount global(0VVB) | COM | 92556H206 | $10.2K | 791 | 0.0% |
| Verisign inc | COM | 09234E102 | $10.5K | 52 | 0.0% |
| Atmos energy corp(ATO) | COM | 049560105 | $10.6K | 100 | 0.0% |
| Kraft heinz co(KHC) | COM SER A | 500754106 | $10.6K | 316 | 0.0% |
| Bill holdings inc(BILL) | COM | 090043100 | $10.9K | 100 | 0.0% |
| Booz allen hamilton holdings(BAH) | COM | 099502106 | $10.9K | 100 | 0.0% |
| Franklin resources inc(BEN) | COM | 354613101 | $11.5K | 463 | 0.0% |
| Snap inc(SNAP) | COM | 83304A106 | $11.6K | 1,300 | 0.0% |
| Twilio inc(TWLO) | COM | 90138F102 | $11.7K | 200 | 0.0% |
| Wynn resorts ltd(WYNN) | COM | 983134107 | $11.8K | 128 | 0.0% |