Q2 2023 Holdings
Filed 2023-08-07 | 220 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $745 | 0 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $747 | 0 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $751 | 0 | 0.0% |
| Novo-Nordisk A S | ADR | 670100905 | $762 | 0 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $785 | 0 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $823 | 0 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $839 | 0 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $874 | 0 | 0.1% |
| Intuitive Surgical Inc | COM NEW | 46120E902 | $880 | 0 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $887 | 0 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $894 | 0 | 0.1% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $976 | 322,040 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 0 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1K | 0 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 0 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 0 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 0 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 0 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 10,100 | 0.1% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.3K | 2,604,500 | 0.1% |
| Boeing Co | COM | 097023905 | $1.4K | 0 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 7,410 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 0 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 0 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6K | 0 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 28,526 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6K | 0 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 11,761 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7K | 0 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.7K | 0 | 0.1% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $1.7K | 314,690 | 0.1% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.8K | 12,025 | 0.1% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $1.8K | 44,385 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 0 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 11,867 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 0 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $2.0K | 0 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 9,220 | 0.1% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $2.0K | 143,010 | 0.1% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $2.0K | 191,509 | 0.1% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $2.1K | 127,090 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1K | 0 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.1K | 64,150 | 0.1% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $2.4K | 1,289,376 | 0.1% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $2.4K | 381,100 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 17,605 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 25,034 | 0.1% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $2.6K | 74,700 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 18,539 | 0.2% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.6K | 14,950 | 0.2% |