Q2 2023 Holdings
Filed 2023-08-10 | 273 holdings | $274.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Instil BIO Inc | COM | 45783C101 | $7.3K | 13,268 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $42.6K | 10,087 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $49.6K | 11,206 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $57.2K | 32,336 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $57.9K | 38,590 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $65.2K | 12,304 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $82.0K | 12,440 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $101.2K | 18,075 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $101.3K | 140,100 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $121.0K | 53,787 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $128.5K | 11,922 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $135.6K | 16,477 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $202.0K | 815 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $202.4K | 519 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $206.4K | 625 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $207.7K | 3,665 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $208.7K | 5,409 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $209.7K | 8,290 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $210.4K | 2,607 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $210.6K | 2,208 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $210.8K | 933 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $213.3K | 3,533 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $214.0K | 3,251 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $214.7K | 3,652 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $217.3K | 1,734 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $219.7K | 14,524 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $221.6K | 2,649 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $224.3K | 3,140 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $225.6K | 2,251 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $228.8K | 12,840 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $232.4K | 1,051 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $234.1K | 994 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $236.5K | 1,208 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $237.9K | 172 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $238.0K | 971 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $238.5K | 1,029 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $241.0K | 1,858 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $242.0K | 2,012 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $243.1K | 6,304 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $245.4K | 3,429 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $245.4K | 7,294 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $246.1K | 1,391 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $246.7K | 2,800 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $247.3K | 3,304 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $249.8K | 1,348 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $251.5K | 2,760 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $254.1K | 3,640 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $255.2K | 1,788 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $257.2K | 1,257 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $259.0K | 561 | 0.1% |