Q2 2023 Holdings
Filed 2023-08-03 | 771 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $108.8K | 6,324 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $111.9K | 16,987 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $112.7K | 3,805 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $114.1K | 7,662 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $114.6K | 2,298 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $114.8K | 2,442 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $116.3K | 1,613 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $116.7K | 1,979 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $117.0K | 3,457 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $121.4K | 3,163 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $121.5K | 1,934 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $121.6K | 3,017 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $121.8K | 1,641 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $122.7K | 1,109 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $123.6K | 1,455 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $124.8K | 281 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $125.4K | 1,345 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $126.2K | 1,094 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $128.3K | 4,895 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $129.3K | 30,793 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $129.5K | 2,045 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $129.7K | 40,645 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $129.9K | 5,598 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $130.4K | 908 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $130.4K | 3,255 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $131.2K | 1,060 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $131.4K | 2,171 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $132.1K | 2,522 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $132.7K | 1,424 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $133.2K | 5,562 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $133.8K | 3,686 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $135.2K | 3,984 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $135.3K | 3,775 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $135.5K | 4,568 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $135.8K | 2,454 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $136.3K | 468 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $138.5K | 5,470 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $139.5K | 2,479 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $140.0K | 2,871 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $140.2K | 5,678 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $143.1K | 1,595 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $144.1K | 5,381 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $144.9K | 2,314 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $144.9K | 6,888 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $146.6K | 746 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $147.1K | 423 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $147.7K | 5,543 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $149.0K | 459 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $149.2K | 2,151 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $150.9K | 2,751 | 0.0% |