Q1 2023 Holdings
Filed 2023-05-15 | 1422 holdings | $291.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $438 | 12,830 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $439 | 11,430 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $441 | 6,968 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $444 | 11,871 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $444 | 43,746 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $445 | 12,357 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $445 | 14,990 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $445 | 34,314 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $446 | 19,739 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $446 | 14,285 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $446 | 5,399 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $447 | 3,127 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $447 | 6,269 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $448 | 11,254 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $448 | 12,281 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $449 | 45,000 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $451 | 4,225 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $456 | 6,721 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $458 | 12,576 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $458 | 9,216 | 0.0% |
| Microvast Holdings Inc(MVST)A | COM | 59516C106 | $459 | 370,053 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $462 | 5,539 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $463 | 3,705 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $466 | 20,015 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $467 | 46,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $469 | 10,322 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $469 | 2,166 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $470 | 5,647 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $471 | 63,357 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $471 | 1,873 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $471 | 7,336 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $472 | 30,634 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $472 | 9,767 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $475 | 6,570 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $476 | 6,265 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $477 | 3,374 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $478 | 29,008 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $482 | 47,542 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $482 | 8,349 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $486 | 28,151 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $489 | 4,452 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $491 | 30,190 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $494 | 11,154 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $496 | 15,970 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $497 | 4,500 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $497 | 7,323 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $499 | 5,946 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $500 | 678 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $500 | 13,673 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $501 | 11,067 | 0.0% |