Q3 2023 Holdings
Filed 2023-11-14 | 3286 holdings | $109.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Oil & Gas EXP & PR(XOP) | ETF | 78468R556 | $593.3K | 4,011 | 0.0% |
| OLO Inc Class A A(OLOGBX) | Common | 68134L109 | $594.4K | 98,082 | 0.0% |
| Spdr S&P Insurance ETF ETF(KIE) | ETF | 78464A789 | $595.6K | 14,000 | 0.0% |
| Enphase Energy Inc(ENPH) | Common | 29355A107 | $598.1K | 4,978 | 0.0% |
| Ishares Msci Global Metals &(PICK) | ETF | 46434G848 | $598.7K | 15,057 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common | 97650W108 | $599.2K | 7,936 | 0.0% |
| Minerals Technologies Inc(MTX) | Common | 603158106 | $599.5K | 10,947 | 0.0% |
| Hercules Capital Inc(HTGC) | Common | 427096508 | $600.2K | 36,550 | 0.0% |
| Paramount Global(0VVB) | Common | 92556H206 | $607.3K | 47,080 | 0.0% |
| Essential Properties Realty Trust REIT(EPRT) | COMMON | 29670E107 | $608.1K | 28,112 | 0.0% |
| Dish 2 3/8 03/15/24 | Bond | 25470MAD1 | $610.2K | $635,000 | 0.0% |
| Endeavor Group Holdings Inc Class(0C3) | Common | 29260Y109 | $611.7K | 30,739 | 0.0% |
| AES 6 7/8 02/15/24 | Preferred | 00130H204 | $615.4K | 10,088 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $616.7K | 38,373 | 0.0% |
| Western Alliance Bancorp(WAL) | Common | 957638109 | $619.7K | 13,481 | 0.0% |
| Ovintiv Inc(OVV) | Common | 69047Q102 | $619.8K | 13,029 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common | 45765U103 | $620.1K | 4,262 | 0.0% |
| Ishares Russell ETF ETF(IWV) | ETF | 464287689 | $621.0K | 2,534 | 0.0% |
| FOX Corp Class B B(FOX) | Common | 35137L204 | $622.1K | 21,542 | 0.0% |
| Liberty Media Liberty Siriusxm COR | Common | 531229813 | $625.5K | 24,578 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | Common | 38147U107 | $627.3K | 43,083 | 0.0% |
| Northern Oil and Gas Inc(NOG) | Common | 665531307 | $628.1K | 15,612 | 0.0% |
| Levi Strauss & Co(LEVI) | Common | 52736R102 | $632.1K | 46,550 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $634.8K | 25,709 | 0.0% |
| Ishares -3 Year Treasury Bond ETF ETF(SHY) | ETF | 464287457 | $639.3K | 7,910 | 0.0% |
| Industrial Select Sector Spdr Fund ETF(XLI) | ETF | 81369Y704 | $640.5K | 6,318 | 0.0% |
| Westrock Co(WRKUSD) | Common | 96145D105 | $644.8K | 18,010 | 0.0% |
| Timken Co(TKR) | Common | 887389104 | $646.1K | 8,792 | 0.0% |
| Stifel Financial Corp(SF) | Common | 860630102 | $646.7K | 10,525 | 0.0% |
| Liberty Media Formula One Corp SER(FWONA) | Common | 531229771 | $649.4K | 11,486 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common | 200525103 | $651.3K | 13,575 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common | 810186106 | $663.5K | 12,839 | 0.0% |
| Rentokil Initial ADS Each Represen ADR(RTO) | ADR | 760125104 | $664.7K | 17,940 | 0.0% |
| Borgwarner Inc(BWA) | Common | 099724106 | $667.2K | 16,527 | 0.0% |
| Lennox International Inc(LII) | Common | 526107107 | $670.6K | 1,791 | 0.0% |
| Gerdau SA ADR Representing Pref ADR(GGB) | ADR | 373737105 | $673.3K | 141,159 | 0.0% |
| Hertz Global Hldgs Inc -Cw51(HTZWW) | Warrant | 42806J148 | $674.0K | 110,131 | 0.0% |
| Pimco Corporate Opportunity CF(PTY) | COMMON | 72201B101 | $675.9K | 51,710 | 0.0% |
| Ensign Group Inc(ENSG) | Common | 29358P101 | $677.8K | 7,294 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $678.1K | 6,365 | 0.0% |
| Vanguard Extended Market Vipers Index Fund(VXF) | ETF | 922908652 | $678.2K | 4,732 | 0.0% |
| Revolve Group Class A Inc A(RVLV) | Common | 76156B107 | $681.0K | 50,035 | 0.0% |
| Futu Holdings ADR LTD ADR(FUTU) | ADR | 36118L106 | $682.0K | 11,797 | 0.0% |
| Enact Holdings Inc(ACT) | Common | 29249E109 | $687.1K | 25,233 | 0.0% |
| EPR Properties(EPR) | COMMON | 26884U109 | $690.6K | 16,625 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $692.4K | 3,852 | 0.0% |
| Federated Hermes Inc Class B B(FHI) | Common | 314211103 | $693.8K | 20,483 | 0.0% |
| Hexcel Corp(HXL) | Common | 428291108 | $696.4K | 10,691 | 0.0% |
| National Research Corp A(NRC) | Common | 637372202 | $700.2K | 15,781 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common | 910047109 | $702.2K | 16,600 | 0.0% |