Q2 2023 Holdings
Filed 2023-08-10 | 318 holdings | $608.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enovix Corporation(ENVX)Call | COM | 293594107 | $71 | 4,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.1K | 3,500 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $11.2K | 10,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $36.6K | 17,038 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $110.8K | 10,100 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $124.9K | 34,700 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $135.1K | 14,508 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $142.2K | 10,022 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $171.5K | 14,072 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $179.8K | 10,355 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $202.3K | 9,528 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $203.0K | 882 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $204.9K | 6,861 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $207.0K | 751 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $215.6K | 2,036 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $216.1K | 5,488 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $221.5K | 21,696 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $225.2K | 2,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $227.9K | 528 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $232.4K | 7,000 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $233.1K | 16,600 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $235.3K | 3,468 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $236.3K | 3,864 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $237.5K | 11,000 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $244.5K | 7,430 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $256.5K | 2,347 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $263.4K | 984 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $265.7K | 14,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $266.0K | 982 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $270.7K | 795 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $272.9K | 962 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $274.6K | 6,678 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $281.1K | 981 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $287.0K | 8,352 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $292.3K | 45,394 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $300.0K | 970 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $306.2K | 14,657 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $314.6K | 2,529 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $317.2K | 575 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $323.3K | 2,079 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $330.3K | 10,712 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $337.2K | 2,648 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $341.0K | 1,697 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $346.3K | 7,577 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $350.5K | 2,103 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $354.7K | 1,554 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $356.6K | 24,746 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $362.1K | 1,515 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $362.2K | 12,002 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $362.2K | 47,226 | 0.1% |