Q2 2023 Holdings
Filed 2023-07-28 | 765 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $253.7K | 4,101 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $254.0K | 1,040 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $254.6K | 3,402 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $255.2K | 5,561 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $257.6K | 4,892 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $257.8K | 1,911 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $258.5K | 8,418 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $258.9K | 7,230 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $259.0K | 6,052 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $260.8K | 6,353 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $263.3K | 4,798 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $263.3K | 18,848 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $264.0K | 2,446 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $264.1K | 9,086 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $264.2K | 5,348 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $264.2K | 1,050 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $264.6K | 7,691 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $266.1K | 3,919 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $267.4K | 2,211 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $269.2K | 5,528 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $270.7K | 5,003 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $271.7K | 25,787 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $272.8K | 790 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $273.3K | 811 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $275.4K | 1,469 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $277.8K | 915 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $278.6K | 6,257 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $287.0K | 8,887 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $288.7K | 8,046 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $289.4K | 6,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $292.9K | 2,420 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $293.1K | 6,729 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $294.2K | 5,532 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $294.6K | 15,654 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $295.1K | 5,716 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $297.1K | 6,901 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $298.1K | 6,866 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $299.0K | 3,781 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $299.1K | 5,300 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $302.0K | 8,976 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $304.2K | 11,128 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $304.8K | 14,070 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $308.8K | 4,446 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $309.5K | 3,822 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $309.8K | 1,548 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $310.3K | 7,052 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $313.5K | 5,139 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $313.8K | 7,165 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $314.0K | 8,244 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $315.7K | 22,393 | 0.0% |