Q1 2023 Holdings
Filed 2023-05-10 | 1121 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL)Put | CS | 902252105 | $354.6K | 1,000 | 0.0% |
| Spdr S&P 600 Sm Cap Value(SLYV) | EE | 78464A300 | $357.7K | 4,696 | 0.0% |
| Covenant Logistics Group Inc A(CVLG) | CS | 22284P105 | $358.4K | 10,120 | 0.0% |
| RH Com(RH) | CS | 74967X103 | $359.0K | 1,474 | 0.0% |
| Office Properties Income Trust(OPITQ) | RE | 67623C109 | $359.6K | 29,232 | 0.0% |
| Turkcell ADR(TKC) | CS | 900111204 | $360.9K | 83,937 | 0.0% |
| Eversource Energy(ES) | CS | 30040W108 | $361.2K | 4,615 | 0.0% |
| Waters Corp(WAT) | CS | 941848103 | $361.6K | 1,168 | 0.0% |
| Knight-Swift Transportation Ho(KNX) | CS | 499049104 | $362.6K | 6,408 | 0.0% |
| Kite Realty Group(KRG) | RE | 49803T300 | $362.6K | 17,334 | 0.0% |
| Western Digital Corp(WDC) | CS | 958102105 | $363.0K | 9,635 | 0.0% |
| Herc Holdings Inc(HRI) | CS | 42704L104 | $364.5K | 3,200 | 0.0% |
| Volvo AB(VLVLY) | CS | 928854108 | $365.7K | 17,734 | 0.0% |
| Delta Air Lines(DAL) | CS | 247361702 | $367.6K | 10,526 | 0.0% |
| Totalenergies SE(TTEN) | CS | 89151E109 | $368.7K | 6,244 | 0.0% |
| Valmont Industries, Inc.(VMI) | CS | 920253101 | $371.6K | 1,164 | 0.0% |
| Alps Equal Sector Weight ETF(EQL) | EE | 00162Q205 | $375.4K | 3,772 | 0.0% |
| Deckers Outdoor Corp(DECK) | CS | 243537107 | $376.3K | 837 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | CS | 761330109 | $379.7K | 11,788 | 0.0% |
| Humana Incorporated(HUM) | CS | 444859102 | $386.5K | 796 | 0.0% |
| Mosaic Company(MOS) | CS | 61945C103 | $390.3K | 8,507 | 0.0% |
| Schwab Fd US Lg Co ETF(FNDX) | EE | 808524771 | $390.9K | 7,117 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $391.0K | 3,027 | 0.0% |
| Sampo OYJ ADR(SAXPY) | CS | 79588J102 | $391.1K | 16,560 | 0.0% |
| Everest Re Group(EG) | CS | G3223R108 | $391.3K | 1,093 | 0.0% |
| Capital One Financial(COF) | CS | 14040H105 | $392.1K | 4,077 | 0.0% |
| Ebay(EBAY) | CS | 278642103 | $393.8K | 8,875 | 0.0% |
| Amkor Technology(AMKR) | CS | 031652100 | $394.2K | 15,149 | 0.0% |
| Ashland Inc(ASH) | CS | 044186104 | $394.9K | 3,845 | 0.0% |
| ResMed Inc(RMD) | CS | 761152107 | $395.1K | 1,804 | 0.0% |
| Equitable Holdings Inc(EQH) | CS | 29452E101 | $395.6K | 15,579 | 0.0% |
| Owl Rock Core Income Corp | EE | 286890700 | $397.7K | 43,037 | 0.0% |
| Henry Jack and Associates Inc(JKHY) | CS | 426281101 | $397.8K | 2,639 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | EE | 921932703 | $399.3K | 2,722 | 0.0% |
| Digital Turbine Inc(APPS) | CS | 25400W102 | $401.7K | 32,497 | 0.0% |
| Valvoline Inc(VVV) | CS | 92047W101 | $404.7K | 11,582 | 0.0% |
| UBS AG FI Large Cap Growth | EE | 902677780 | $406.8K | 845 | 0.0% |
| iShares Dow Jones US Aerospace(ITA) | EE | 464288760 | $407.0K | 3,537 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | CS | 83088M102 | $407.3K | 3,452 | 0.0% |
| Expeditors International of Wa(EXPD) | CS | 302130109 | $408.7K | 3,711 | 0.0% |
| Invesco S&P 500 Eql Wt Tech ET(RSPT) | EE | 46137V282 | $408.7K | 1,481 | 0.0% |
| DaVita Healthcare Partners Inc(DVA) | CS | 23918K108 | $409.2K | 5,045 | 0.0% |
| Republic Services Inc.(RSG) | CS | 760759100 | $413.8K | 3,060 | 0.0% |
| Merck & Co(MRK)Call | CS | 58933Y105 | $414.9K | 3,900 | 0.0% |
| Honda Motor Co, Ltd.(HMC) | CS | 438128308 | $416.5K | 15,722 | 0.0% |
| Nutrien LTD(NTR) | CS | 67077M108 | $416.6K | 5,641 | 0.0% |
| ProShares Ultra S&P 500(SSO) | EE | 74347R107 | $417.2K | 8,310 | 0.0% |
| Jacobs Engineering Group Inc(J) | CS | 46982L108 | $418.0K | 3,557 | 0.0% |
| Hillenbrand Industries(9HI) | CS | 431571108 | $421.4K | 8,865 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $421.8K | 8,485 | 0.0% |