Q2 2023 Holdings
Filed 2023-08-11 | 3265 holdings | $111.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | Common | 631103108 | $7.3M | 147,385 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Common | 42824C109 | $7.4M | 439,617 | 0.0% |
| Infinera Corp(INFNEUR) | Common | 45667G103 | $7.5M | 1,558,607 | 0.0% |
| Boyd Gaming Corp(BYD) | Common | 103304101 | $7.6M | 109,205 | 0.0% |
| Saia Inc(SAIA) | Common | 78709Y105 | $7.6M | 22,127 | 0.0% |
| Suncor Energy Inc(SU) | Common | 867224107 | $7.6M | 258,581 | 0.0% |
| Idex Corp(IEX) | Common | 45167R104 | $7.6M | 35,318 | 0.0% |
| Infn 3 3/4 08/01/28 | Bond | 45667GAF0 | $7.6M | $7,500,000 | 0.0% |
| Applied Industrial Tech Inc(AIT) | Common | 03820C105 | $7.6M | 52,684 | 0.0% |
| Hess Midstream LP(HESM) | Common | 428103105 | $7.6M | 249,299 | 0.0% |
| Jd.com ADR Representing Inc ADR(JD) | ADR | 47215P106 | $7.7M | 224,564 | 0.0% |
| Steel Dynamics Inc(STLD) | Common | 858119100 | $7.7M | 70,456 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON | 00123Q104 | $7.7M | 758,367 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $7.8M | 52,688 | 0.0% |
| HF Sinclair Corp(DINO) | Common | 403949100 | $7.8M | 174,423 | 0.0% |
| Sprott Physical GLD Slvr UNT ETV(CEF/U) | COMMON | 85208R101 | $7.8M | 431,824 | 0.0% |
| Liberty Broadband Corp C(LBRDK) | Common | 530307305 | $7.8M | 97,869 | 0.0% |
| HP Inc(HPQ) | Common | 40434L105 | $7.9M | 256,393 | 0.0% |
| Cognex Corp(CGNX) | Common | 192422103 | $7.9M | 140,793 | 0.0% |
| Curtiss-Wright Corp(CW) | Common | 231561101 | $7.9M | 42,968 | 0.0% |
| Ishares S&P Gsci Commodity-Indexed ETF(GSG) | ETF | 46428R107 | $7.9M | 405,690 | 0.0% |
| Smith Nephew ADR Representing PLC ADR(SNN) | ADR | 83175M205 | $7.9M | 246,942 | 0.0% |
| Thomson Reuters Corp(TRI) | Common | 884903808 | $7.9M | 58,777 | 0.0% |
| Paccar Inc(PCAR) | Common | 693718108 | $8.0M | 95,319 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | Common | 04280A100 | $8.0M | 223,926 | 0.0% |
| ELF Beauty Inc(ELF) | Common | 26856L103 | $8.0M | 70,087 | 0.0% |
| Paragon 28 Inc(FNAUSD) | Common | 69913P105 | $8.0M | 452,602 | 0.0% |
| PPL Corp(PPL) | Common | 69351T106 | $8.1M | 306,032 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common | 803607100 | $8.2M | 71,249 | 0.0% |
| Skyline Champion Corp(SKY) | Common | 830830105 | $8.2M | 125,200 | 0.0% |
| Ishares Global Clean Energy ETF ETF(ICLN) | ETF | 464288224 | $8.2M | 445,986 | 0.0% |
| Camden Property Trust REIT REIT(CPT) | COMMON | 133131102 | $8.2M | 75,417 | 0.0% |
| Shake Shack Inc(SHAK) | Common | 819047101 | $8.2M | 105,680 | 0.0% |
| Trex Company Inc(TREX) | Common | 89531P105 | $8.2M | 125,775 | 0.0% |
| Albemarle Corp(ALB) | Common | 012653101 | $8.3M | 37,441 | 0.0% |
| Equitable Holdings Inc(EQH) | Common | 29452E101 | $8.4M | 310,323 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $8.4M | 88,678 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $8.5M | 145,733 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $8.5M | 72,720 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Common | 559663109 | $8.5M | 408,139 | 0.0% |
| Performance Food Group Co(PFGC) | Common | 71377A103 | $8.6M | 142,151 | 0.0% |
| Ishares Msci Eafe ETF ETF(EFA) | ETF | 464287465 | $8.6M | 118,248 | 0.0% |
| DT Midstream Inc(DTM) | Common | 23345M107 | $8.6M | 173,552 | 0.0% |
| Prudential ADR Repstg Two PLC SHS(PUKN) | ADR | 74435K204 | $8.6M | 306,817 | 0.0% |
| Standard Biotools Inc(LAB) | Common | 34385P108 | $8.7M | 4,505,149 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $8.7M | 62,817 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common | 533900106 | $8.7M | 44,023 | 0.0% |
| Flywire Corp-Voting(FLYW) | Common | 302492103 | $8.8M | 282,084 | 0.0% |
| Arconic Corp(ARNC1EUR) | Common | 03966V107 | $8.8M | 297,161 | 0.0% |
| Innoviz Technologies LTD(INVZ) | Common | M5R635108 | $8.9M | 3,139,926 | 0.0% |