Q2 2023 Holdings
Filed 2023-07-10 | 2212 holdings | $821.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amdocs LTD(DOX) | COM | G02602103 | $2.8K | 28,080 | 0.0% |
| Ishares Inc Msci STH AFR ETF(EZA) | COM | 464286780 | $2.8K | 70,203 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $2.8K | 36,812 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $2.8K | 20,617 | 0.0% |
| Berkshire Hathaway Inc delCall | OPT | 084670902 | $2.8K | 57,800 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $2.8K | 54,373 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $2.8K | 45,633 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $2.8K | 11,726 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $2.8K | 14,448 | 0.0% |
| Kadant Inc COM(KAI) | COM | 48282T104 | $2.9K | 12,908 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $2.9K | 109,225 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $2.9K | 32,887 | 0.0% |
| Smart Global Hldgs Inc(PENG) | COM | G8232Y101 | $2.9K | 100,216 | 0.0% |
| Health Catalyst Inc Note 2.500 4/1 | BND | 42225TAB3 | $2.9K | $30,000 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | COM | 171340102 | $2.9K | 29,255 | 0.0% |
| Amazon COM IncPut | OPT | 023135956 | $2.9K | 2,241,700 | 0.0% |
| Warner Music Group Corp COM CL A(WMG) | COM | 934550203 | $2.9K | 112,936 | 0.0% |
| Mongodb IncCall | OPT | 60937P906 | $2.9K | 29,000 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $3.0K | 30,331 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $3.0K | 26,449 | 0.0% |
| United States STL Corp New COM(USX1) | COM | 912909108 | $3.0K | 119,274 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | COM | 894164102 | $3.0K | 74,000 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $3.0K | 23,834 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $3.0K | 3,799 | 0.0% |
| Qudian Inc ADR(HTT) | COM | 747798106 | $3.0K | 1,497,789 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $3.0K | 18,334 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $3.0K | 20,347 | 0.0% |
| F5 Inc COM(FFIV) | COM | 315616102 | $3.0K | 20,593 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $3.0K | 39,286 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $3.0K | 67,057 | 0.0% |
| Jetblue Airways Corp Note 0.500 4/0 | BND | 477143AP6 | $3.0K | $37,000 | 0.0% |
| Liberty Media Corp del COM SER A Frmla(LM05) | COM | 531229870 | $3.1K | 45,240 | 0.0% |
| Ishares Inc Msci Mexico ETF(EWW) | COM | 464286822 | $3.1K | 49,198 | 0.0% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | COM | 86745K104 | $3.1K | 167,355 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $3.1K | 112,046 | 0.0% |
| Black Knight Inc COM(BKIEUR) | COM | 09215C105 | $3.1K | 51,835 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $3.1K | 50,173 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | COM | 81369Y605 | $3.1K | 91,999 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $3.1K | 82,684 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $3.1K | 44,517 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $3.1K | 42,829 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.1K | 34,452 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $3.1K | 23,574 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $3.1K | 29,419 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $3.1K | 77,529 | 0.0% |
| Bill Holdings Inc Note 12/0 | BND | 090043AB6 | $3.1K | $30,000 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $3.1K | 34,976 | 0.0% |
| Coca Cola CoPut | OPT | 191216950 | $3.1K | 371,500 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | COM | G66721104 | $3.1K | 144,599 | 0.0% |
| Cyberark Software LTDCall | OPT | M2682V908 | $3.2K | 100,000 | 0.0% |