Q2 2023 Holdings
Filed 2023-07-18 | 1014 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cion Invt Corp(CION) | COM | 17259U204 | $230.0K | 22,154 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $230.0K | 2,890 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $230.6K | 1,182 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $231.2K | 29,337 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $231.2K | 6,523 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $231.8K | 3,033 | 0.0% |
| United States Treas BDS | TIPS 3.875% 4/15/2 | 912810FH6 | $231.9K | 209,804 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $232.3K | 3,883 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $232.4K | 13,809 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $233.0K | 10,923 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $233.9K | 3,595 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $234.2K | 7,572 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $235.8K | 8,997 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $236.1K | 7,215 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $237.1K | 1,454 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $237.2K | 3,162 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $238.2K | 6,525 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $238.2K | 2,006 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $238.2K | 10,282 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $238.5K | 10,907 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $241.4K | 12,990 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $242.5K | 2,580 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $242.6K | 8,927 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $243.5K | 2,934 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $243.8K | 5,958 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $244.1K | 4,083 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $245.0K | 140,000 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $245.1K | 3,243 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $245.4K | 3,353 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $245.4K | 20,000 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $245.9K | 10,906 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $246.0K | 10,024 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $247.0K | 1,524 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $248.3K | 4,716 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $248.7K | 15,752 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $249.3K | 3,433 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $250.2K | 1,586 | 0.0% |
| Neuberger Berman Income FDS | HIGH INC CL R6 | 64128K579 | $252.1K | 34,443 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $254.3K | 2,599 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $255.2K | 1,762 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $255.5K | 1,755 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $257.4K | 3,163 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $259.2K | 27,754 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $260.9K | 21,580 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $261.3K | 2,684 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $261.7K | 4,518 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $262.1K | 3,787 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $263.8K | 809 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $263.8K | 5,120 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $264.2K | 1,848 | 0.0% |