Q2 2023 Holdings
Filed 2023-08-02 | 1123 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Inc.(RPM) | CS | 749685103 | $924.0K | 10,298 | 0.0% |
| Rockwell Automation Inc.(ROK) | CS | 773903109 | $927.1K | 2,814 | 0.0% |
| Palantir Technologies Inc(PLTR) | CS | 69608A108 | $929.3K | 60,618 | 0.0% |
| Unilever PLC ADR | CS | 904767704 | $933.0K | 17,897 | 0.0% |
| Lululemon Athletica(LULU) | CS | 550021109 | $935.3K | 2,471 | 0.0% |
| iShares US Home Construction(ITB) | EE | 464288752 | $937.7K | 10,975 | 0.0% |
| Baidu ADR(BIDUN) | CS | 056752108 | $940.4K | 6,869 | 0.0% |
| ProShares S&P 500 Div Aristocr(NOBL) | EE | 74348A467 | $946.8K | 10,042 | 0.0% |
| Autolus Therapeutics PLC ADR(AUTL) | CS | 05280R100 | $955.6K | 401,496 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $959.6K | 13,748 | 0.0% |
| Kellogg Co(KEL) | CS | 487836108 | $960.1K | 14,245 | 0.0% |
| W. W. Grainger Inc(GWW) | CS | 384802104 | $960.6K | 1,218 | 0.0% |
| Edwards Lifesciences Corp.(EW) | CS | 28176E108 | $967.8K | 10,260 | 0.0% |
| Fidelity Msci Health Care Inde(FHLC) | EZ | 316092600 | $970.5K | 15,376 | 0.0% |
| Lilly, Eli Co(LLY)Put | CS | 532457108 | $984.9K | 2,100 | 0.0% |
| Corning, Inc.(GLW) | CS | 219350105 | $985.0K | 28,111 | 0.0% |
| Vanguard Small Cap Growth(VBK) | EE | 922908595 | $985.6K | 4,290 | 0.0% |
| Stoneridge Inc(SRI) | CS | 86183P102 | $988.3K | 52,429 | 0.0% |
| Lowes Companies Inc(LOW)Put | CS | 548661107 | $993.1K | 4,400 | 0.0% |
| Jacobs Engineering Group Inc(J) | CS | 46982L108 | $994.9K | 8,368 | 0.0% |
| Amerisource Bergen Corp.(COR) | CS | 03073E105 | $995.7K | 5,174 | 0.0% |
| PulteGroup Inc(PHM) | CS | 745867101 | $999.8K | 12,870 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $1.0M | 5,094 | 0.0% |
| Toro Co(TTC) | CS | 891092108 | $1.0M | 9,883 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | CS | 92532F100 | $1.0M | 2,865 | 0.0% |
| Equinix Corp(EQIX) | CS | 29444U700 | $1.0M | 1,290 | 0.0% |
| Seelos Therapeutics Inc | CS | 81577F109 | $1.0M | 851,402 | 0.0% |
| TE Connectivity(TEL) | CS | H84989104 | $1.0M | 7,262 | 0.0% |
| JPMorgan US Value Factor ETF(JVAL) | EE | 46641Q753 | $1.0M | 28,561 | 0.0% |
| Clorox Co(CLX) | CS | 189054109 | $1.0M | 6,414 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | EE | 78463X202 | $1.0M | 22,339 | 0.0% |
| Fiserv, Inc.(FISV) | CS | 337738108 | $1.0M | 8,195 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | CS | 42824C109 | $1.0M | 62,145 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | CS | 404280406 | $1.0M | 26,450 | 0.0% |
| Gartner Group Inc. Cl A(IT) | CS | 366651107 | $1.1M | 3,034 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $1.1M | 2,489 | 0.0% |
| United Rentals(URI) | CS | 911363109 | $1.1M | 2,460 | 0.0% |
| Hubbell Inc. Class B(HUBB) | CS | 443510607 | $1.1M | 3,341 | 0.0% |
| Darden Restuarants(DRI) | CS | 237194105 | $1.1M | 6,630 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | CS | 67103H107 | $1.1M | 1,166 | 0.0% |
| Tractor Supply Company(TSCO) | CS | 892356106 | $1.1M | 5,063 | 0.0% |
| Riverview Acquisition Corp(WEST) | CS | 96145W103 | $1.1M | 103,250 | 0.0% |
| Jabil Circuit Inc(JBL) | CS | 466313103 | $1.1M | 10,399 | 0.0% |
| Hartford Financial Services Gr(HIG) | CS | 416515104 | $1.1M | 15,634 | 0.0% |
| GS RTY 7-26-23 15 buff | SE | 40057F7F5 | $1.1M | 1,145,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | CS | 759509102 | $1.1M | 4,165 | 0.0% |
| GS Mid Due 11-23-23 15 Buff | SE | 40057HDL1 | $1.2M | 1,155,000 | 0.0% |
| Ishares Russell 3000 I Fd(IWV) | EE | 464287689 | $1.2M | 4,551 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | CS | 723787107 | $1.2M | 5,615 | 0.0% |
| Valero Energy(VLO) | CS | 91913Y100 | $1.2M | 9,931 | 0.0% |