Q1 2023 Holdings
Filed 2023-04-28 | 100 holdings | $277.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $28.8K | 10,000 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $63.5K | 20,943 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $71.4K | 60,000 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $129.9K | 14,100 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $194.8K | 76,400 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $210.2K | 1,030 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $214.8K | 1,900 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $226.3K | 3,649 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $229.4K | 1,000 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $229.4K | 9,350 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $238.5K | 1,042 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $263.3K | 5,950 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $269.7K | 2,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $269.8K | 2,200 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $275.9K | 2,600 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $292.0K | 4,213 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $297.4K | 2,000 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $308.4K | 2,025 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $325.6K | 1,347 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $325.7K | 7,100 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $343.2K | 3,300 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $370.3K | 61,000 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $374.7K | 2,900 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $381.2K | 30,250 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $397.7K | 3,025 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $411.2K | 2,400 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $431.7K | 13,213 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $458.2K | 2,450 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $472.7K | 1,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $483.8K | 3,713 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $493.0K | 4,825 | 0.2% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $535.7K | 13,665 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $578.1K | 1,412 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $592.9K | 18,704 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $800.1K | 8,190 | 0.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.1M | 7,723 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 28,912 | 0.4% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2M | 74,935 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4M | 36,952 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.4M | 149,690 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 35,949 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 11,758 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5M | 91,420 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 40,290 | 0.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.6M | 30,805 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,470 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7M | 13,953 | 0.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.7M | 36,760 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 62,290 | 0.6% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.8M | 79,275 | 0.6% |