Q1 2023 Holdings
Filed 2023-05-12 | 3264 holdings | $107.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Endosurgery Inc(HQ8F) | Common | 03767D108 | $496.0K | 50,000 | 0.0% |
| Enact Holdings Inc(ACT) | Common | 29249E109 | $497.0K | 21,743 | 0.0% |
| Northern Oil and Gas Inc(NOG) | Common | 665531307 | $501.0K | 16,508 | 0.0% |
| Zillow Group Inc Class C C(Z) | Common | 98954M200 | $502.2K | 11,292 | 0.0% |
| Insperity Inc(NSP) | Common | 45778Q107 | $507.6K | 4,176 | 0.0% |
| Suburban Propane Partners Common U Unit(SPH) | COMMON | 864482104 | $513.2K | 33,500 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | ETF | 78468R556 | $513.9K | 4,028 | 0.0% |
| East West Bancorp Inc(EWBC) | Common | 27579R104 | $514.2K | 9,265 | 0.0% |
| Crane NXT Co(CXT) | Common | 224441105 | $519.1K | 4,573 | 0.0% |
| Hyatt Hotels Corp Class A A(H) | Common | 448579102 | $519.4K | 4,646 | 0.0% |
| Vanguard Extended Market Vipers Index Fund(VXF) | ETF | 922908652 | $521.5K | 3,720 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF ETF(JNK) | ETF | 78468R622 | $521.6K | 5,619 | 0.0% |
| Roku Inc(ROKU) | Common | 77543R102 | $522.6K | 7,940 | 0.0% |
| Polaris Industries Inc(PII) | Common | 731068102 | $522.9K | 4,726 | 0.0% |
| Energizer Holdings Inc(ENR) | Common | 29272W109 | $523.3K | 15,080 | 0.0% |
| Knight-Swift Transportation(KNX) | Common | 499049104 | $526.1K | 9,299 | 0.0% |
| Methanex Corp(MEOH) | Common | 59151K108 | $527.1K | 11,343 | 0.0% |
| Primerica Inc(PRI) | Common | 74164M108 | $529.6K | 3,075 | 0.0% |
| Cerence Inc(CRNC) | Common | 156727109 | $531.8K | 18,931 | 0.0% |
| Agora ADR Inc ADR(API) | ADR | 00851L103 | $532.3K | 147,040 | 0.0% |
| Robert Half Intl Inc(RHI) | Common | 770323103 | $533.2K | 6,618 | 0.0% |
| RXO Inc(RXO) | Common | 74982T103 | $533.8K | 27,178 | 0.0% |
| Helmerich & Payne(HP) | Common | 423452101 | $534.9K | 14,961 | 0.0% |
| Hormel Foods Corp(HRL) | Common | 440452100 | $538.6K | 13,505 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | Common | 38147U107 | $539.3K | 39,512 | 0.0% |
| Arko Corp(ARKO) | Common | 041242108 | $540.3K | 63,635 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common | 462222100 | $540.8K | 15,132 | 0.0% |
| Federated Hermes Inc Class B B(FHI) | Common | 314211103 | $543.3K | 13,535 | 0.0% |
| Melco Resorts Entertainment ADR LT ADR(MLCO) | ADR | 585464100 | $545.5K | 42,855 | 0.0% |
| Apple Hospitality REIT Inc REIT(APLE) | COMMON | 03784Y200 | $547.4K | 35,272 | 0.0% |
| Endeavor Group Holdings Inc Class A(0C3) | Common | 29260Y109 | $549.4K | 22,957 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common | 15677J108 | $551.2K | 7,528 | 0.0% |
| Consumer Discretionary Select Sect ETF(XLY) | ETF | 81369Y407 | $553.1K | 3,699 | 0.0% |
| Ishares Russell Mid-Cap Value ETF ETF(IWS) | ETF | 464287473 | $554.3K | 5,219 | 0.0% |
| Zions Bancorporation(ZION) | Common | 989701107 | $554.5K | 18,528 | 0.0% |
| Granite Real Estate Investment STA Reiu(GRT-UCAD) | COMMON | 387437114 | $561.1K | 9,073 | 0.0% |
| Cubesmart REIT REIT(CUBE) | COMMON | 229663109 | $561.3K | 12,145 | 0.0% |
| Telos Corporation Corp(TLS) | Common | 87969B101 | $562.2K | 222,231 | 0.0% |
| Industrial Select Sector Spdr Fund ETF(XLI) | ETF | 81369Y704 | $563.2K | 5,566 | 0.0% |
| Vanguard High Dividend Yield ETF ETF(VYM) | ETF | 921946406 | $563.9K | 5,345 | 0.0% |
| Ishares Msci USA MIN VOL Factor ET ETF(USMV) | ETF | 46429B697 | $565.8K | 7,779 | 0.0% |
| Zoom Video Communications A(ZM) | Common | 98980L101 | $566.6K | 7,673 | 0.0% |
| Moog Inc Class A A(MOG/A) | Common | 615394202 | $567.0K | 5,628 | 0.0% |
| NOV Inc(NOV) | Common | 62955J103 | $569.7K | 30,780 | 0.0% |
| Invesco Bulletshares 2023 Co | ETF | 46138J866 | $572.9K | 27,177 | 0.0% |
| Hanover Insurance Group Inc/(THG) | Common | 410867105 | $575.0K | 4,475 | 0.0% |
| Arko Corp -Cw25 | Warrant | 041242116 | $579.7K | 388,463 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common | 200525103 | $585.9K | 10,041 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $586.6K | 5,242 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common | 199908104 | $587.9K | 4,028 | 0.0% |