Q2 2023 Holdings
Filed 2023-08-02 | 1123 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | CS | 443201108 | $238.2K | 4,807 | 0.0% |
| Phillips 66(PSX)Put | CS | 718546104 | $238.5K | 2,500 | 0.0% |
| Invesco S&P MidCap Low Vol ETF(XMLV) | EE | 46138E198 | $239.1K | 4,620 | 0.0% |
| Telstra Group LTD(TLGPY) | CS | 8796VP105 | $240.3K | 16,788 | 0.0% |
| UnitedHealth Group Inc(UNH)Put | CS | 91324P102 | $240.3K | 500 | 0.0% |
| Fox Corp Class A(FOXA) | CS | 35137L105 | $240.8K | 7,082 | 0.0% |
| Invesco Nasdaq Next Gen 100 ET(QQQJ) | EE | 46138G631 | $241.4K | 9,233 | 0.0% |
| Lonza Group LTD(LONN) | CS | H50524133 | $241.5K | 405 | 0.0% |
| Fidelity Msci Information Tech(FTEC) | EZ | 316092808 | $242.8K | 1,859 | 0.0% |
| Five9 Inc(FIVN) | CS | 338307101 | $242.9K | 2,946 | 0.0% |
| Equitable Holdings Inc(EQH) | CS | 29452E101 | $243.7K | 8,971 | 0.0% |
| Western Midstream Partners LP(WES) | ML | 958669103 | $247.5K | 9,332 | 0.0% |
| Heico Corp(HEI) | CS | 422806109 | $247.6K | 1,400 | 0.0% |
| CNO Financial Inc(CNO) | CS | 12621E103 | $247.9K | 10,475 | 0.0% |
| British American Tobacco PLC A(BMTA) | CS | 110448107 | $248.2K | 7,477 | 0.0% |
| Watsco(WSO) | CS | 942622200 | $248.9K | 652 | 0.0% |
| iShares Morningstar Mid-Cap Gr(IMCG) | EE | 464288307 | $250.5K | 4,110 | 0.0% |
| Bloomin Brands Inc.(BLMN) | CS | 094235108 | $250.5K | 9,317 | 0.0% |
| Agnc Invt Corp(AGNC) | RE | 00123Q104 | $250.7K | 24,750 | 0.0% |
| Mettler-Toledo International(MTD) | CS | 592688105 | $250.9K | 191 | 0.0% |
| MS PWM Temp | CS | 99YA78GU6 | $250.9K | 250,931 | 0.0% |
| Neogenomics Inc(NEO) | CS | 64049M209 | $251.7K | 15,665 | 0.0% |
| Fidelity National Information(FIS) | CS | 31620M106 | $252.4K | 4,614 | 0.0% |
| Manulife Financial Corp(MFC) | CS | 56501R106 | $252.8K | 13,370 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $253.4K | 1,803 | 0.0% |
| Blackstone Real Estate Income | RE | PER092613 | $253.4K | 17,359 | 0.0% |
| Nvidia Corp(NVDA)Put | CS | 67066G104 | $253.8K | 600 | 0.0% |
| Best Buy Co.(BBY) | CS | 086516101 | $253.9K | 3,098 | 0.0% |
| Amphenol Corp(APH) | CS | 032095101 | $253.9K | 2,989 | 0.0% |
| Truist Financial Corporation(TFC) | CS | 89832Q109 | $254.7K | 8,391 | 0.0% |
| Ares Industrial Real Estate In | RE | 091863209 | $255.0K | 17,573 | 0.0% |
| Popular, Inc.(BPOP) | CS | 733174700 | $255.3K | 4,219 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | CS | 339041105 | $256.1K | 1,020 | 0.0% |
| Starwood Real Estate Income Tr | RE | 003397923 | $257.0K | 10,074 | 0.0% |
| Gentex Corp(GNTX) | CS | 371901109 | $258.2K | 8,825 | 0.0% |
| ConocoPhillips(COP)Put | CS | 20825C104 | $259.0K | 2,500 | 0.0% |
| iShares Msci USA ESG Select ET(SUSA) | EE | 464288802 | $259.6K | 2,772 | 0.0% |
| Ingersoll-Rand PLC(IR)Put | CS | 45687V106 | $261.4K | 4,000 | 0.0% |
| Genesis Energy LP(GEL) | ML | 371927104 | $261.6K | 27,398 | 0.0% |
| iShares Morningstar Mid-Cap ET(IMCB) | EE | 464288208 | $262.0K | 4,140 | 0.0% |
| Mosaic Company(MOS) | CS | 61945C103 | $262.2K | 7,490 | 0.0% |
| Centene(CNC) | CS | 15135B101 | $265.8K | 3,941 | 0.0% |
| Casey's General Stores Inc(CASY) | CS | 147528103 | $267.3K | 1,096 | 0.0% |
| FirstEnergy(FE) | CS | 337932107 | $267.4K | 6,877 | 0.0% |
| Boise Cascade LLC(BCC) | CS | 09739D100 | $268.1K | 2,968 | 0.0% |
| iShares Russell Top 200 Value(IWX) | EE | 464289420 | $268.2K | 3,977 | 0.0% |
| Celanese Corp(CE) | CS | 150870103 | $268.4K | 2,318 | 0.0% |
| Ares Capital Corp(ARCC) | CS | 04010L103 | $269.2K | 14,327 | 0.0% |
| Marvell Technology Group LTD(MRVL) | CS | 573874104 | $269.3K | 4,504 | 0.0% |
| Oneok Inc(OKE) | CS | 682680103 | $269.4K | 4,365 | 0.0% |