Q2 2023 Holdings
Filed 2023-07-26 | 1057 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $507.7K | 11,559 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $508.2K | 16,571 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $509.8K | 5,361 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $511.4K | 12,465 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $516.0K | 7,987 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $516.1K | 9,834 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $518.5K | 11,920 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $518.8K | 4,232 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $519.0K | 5,042 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $523.5K | 5,814 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $524.2K | 8,631 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $524.6K | 20,614 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $525.0K | 22,747 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $529.1K | 2,693 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $529.9K | 3,712 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $534.8K | 4,905 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $536.9K | 4,465 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $539.9K | 8,110 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $541.1K | 1,172 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $543.5K | 9,626 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $545.9K | 5,305 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $546.7K | 16,911 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $552.0K | 10,202 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $554.9K | 11,060 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $559.2K | 469,931 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $561.5K | 4,129 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $561.9K | 1,925 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $562.8K | 11,641 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $565.1K | 5,535 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $567.3K | 11,933 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $568.5K | 4,038 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $569.8K | 5,059 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $571.8K | 53,039 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $576.5K | 3,092 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $577.1K | 14,167 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $577.9K | 16,279 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $580.1K | 21,209 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $580.7K | 2,570 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $581.1K | 2,470 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $585.3K | 9,954 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $585.3K | 10,667 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $589.4K | 1,091 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $591.4K | 6,460 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $592.7K | 78,713 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $594.8K | 26,087 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $596.2K | 8,147 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $596.9K | 18,094 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $600.1K | 7,348 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $605.0K | 10,356 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $609.9K | 3,106 | 0.0% |