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 |
|---|---|---|---|---|---|
| Ishares Russell Mid-Cap Value ETF ETF(IWS) | ETF | 464287473 | $568.6K | 5,177 | 0.0% |
| Vanguard Extended Market Vipers Index Fund(VXF) | ETF | 922908652 | $569.3K | 3,825 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | Common | 38147U107 | $571.3K | 41,219 | 0.0% |
| Spdr S&P Insurance ETF ETF(KIE) | ETF | 78464A789 | $572.3K | 14,000 | 0.0% |
| Ishares Msci USA MIN VOL Factor ET ETF(USMV) | ETF | 46429B697 | $574.6K | 7,731 | 0.0% |
| Arko Corp -Cw25 | Warrant | 041242116 | $578.8K | 388,463 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $580.3K | 6,457 | 0.0% |
| Ishares Msci Emerging Markets ETF ETF(EEM) | ETF | 464287234 | $586.3K | 14,820 | 0.0% |
| Materion Corp(MTRN) | Common | 576690101 | $587.8K | 5,147 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common | 08579W103 | $588.2K | 9,142 | 0.0% |
| Rocket LAB USA Inc | Common | 773122106 | $589.9K | 98,321 | 0.0% |
| Lennox International Inc(LII) | Common | 526107107 | $593.4K | 1,820 | 0.0% |
| Avid Technology Inc | Common | 05367P100 | $596.6K | 23,397 | 0.0% |
| Bellring Brands Inc(BRBR) | Common | 07831C103 | $597.3K | 16,321 | 0.0% |
| Helmerich & Payne(HP) | Common | 423452101 | $600.0K | 16,926 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common | 70438V106 | $602.9K | 3,267 | 0.0% |
| Chord Energy Corp(CHRD) | Common | 674215207 | $604.1K | 3,928 | 0.0% |
| Transocean LTD(RIG) | Common | H8817H100 | $609.2K | 86,904 | 0.0% |
| Ishares Msci Global Metals &(PICK) | ETF | 46434G848 | $609.2K | 15,057 | 0.0% |
| Coca-Cola Femsa ADR Representing ADR(KOF) | ADR | 191241108 | $609.8K | 7,320 | 0.0% |
| Thor Industries Inc(THO) | Common | 885160101 | $612.3K | 5,916 | 0.0% |
| Potlatchdeltic Corp REIT(PCH) | COMMON | 737630103 | $612.4K | 11,587 | 0.0% |
| Industrial Select Sector Spdr Fund ETF(XLI) | ETF | 81369Y704 | $614.3K | 5,724 | 0.0% |
| Cloudflare Inc Class A A(NET) | Common | 18915M107 | $617.0K | 9,439 | 0.0% |
| Insperity Inc(NSP) | Common | 45778Q107 | $618.7K | 5,201 | 0.0% |
| OLO Inc Class A A(OLOGBX) | Common | 68134L109 | $619.9K | 95,966 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common | 28414H103 | $620.2K | 61,649 | 0.0% |
| Posco Holdings American Depositary ADR(PKX) | ADR | 693483109 | $621.8K | 8,408 | 0.0% |
| Alliancebernstein Holding Units Unit(AB) | COMMON | 01881G106 | $621.9K | 19,339 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common | G0692U109 | $623.3K | 11,579 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common | 462222100 | $623.9K | 15,206 | 0.0% |
| Minerals Technologies Inc(MTX) | Common | 603158106 | $624.2K | 10,820 | 0.0% |
| Liberty Broadband Corp Series A A(LBRDA) | Common | 530307107 | $624.8K | 7,837 | 0.0% |
| Murphy Oil Corp(MUR) | Common | 626717102 | $625.8K | 16,340 | 0.0% |
| TXO Partners LP Unit(TXO) | COMMON | 87313P103 | $627.9K | 29,000 | 0.0% |
| Consumer Discretionary Select Sect ETF(XLY) | ETF | 81369Y407 | $628.1K | 3,699 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $629.6K | 24,442 | 0.0% |
| Inter Parfums Inc(IPAR) | Common | 458334109 | $630.5K | 4,662 | 0.0% |
| First Interstate Bancsystem Inc A(FIBK) | Common | 32055Y201 | $638.6K | 26,785 | 0.0% |
| Onemain Holdings Inc(OMF) | Common | 68268W103 | $638.9K | 14,623 | 0.0% |
| Teleflex Inc(TFX) | Common | 879369106 | $639.9K | 2,644 | 0.0% |
| Ensign Group Inc(ENSG) | Common | 29358P101 | $645.5K | 6,762 | 0.0% |
| Ishares -3 Year Treasury Bond ETF ETF(SHY) | ETF | 464287457 | $646.6K | 7,988 | 0.0% |
| OGE Energy Corp(OGE) | Common | 670837103 | $647.5K | 18,031 | 0.0% |
| Middleby Corp(MIDD) | Common | 596278101 | $649.7K | 4,395 | 0.0% |
| F5 Inc(FFIV) | Common | 315616102 | $653.2K | 4,466 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common | 60468T105 | $655.4K | 18,140 | 0.0% |
| National Research Corp A(NRC) | Common | 637372202 | $658.3K | 15,129 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common | 199908104 | $660.4K | 4,022 | 0.0% |
| June 24 Puts on Sgen US(SGENUSD)Put | Option | 81181C104 | $661.5K | 420 | 0.0% |