Q2 2023 Holdings
Filed 2023-07-26 | 334 holdings | $189.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $2.6M | 30,951 | 1.4% |
| AES Corp(AES) | COM | 00130H105 | $1.7M | 84,388 | 0.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7M | 34,189 | 0.9% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.7M | 83,811 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 6,494 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5M | 15,510 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5M | 3,151 | 0.8% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.5M | 32,354 | 0.8% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.4M | 27,973 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 10,396 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 15,240 | 0.7% |
| APA Corporation(APA) | COM | 03743Q108 | $1.4M | 39,816 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 7,051 | 0.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3M | 57,610 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 9,983 | 0.7% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2M | 14,801 | 0.7% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.2M | 37,449 | 0.6% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.2M | 55,554 | 0.6% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2M | 31,627 | 0.6% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.2M | 27,075 | 0.6% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.2M | 28,360 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2M | 11,995 | 0.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.2M | 14,182 | 0.6% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.1M | 30,299 | 0.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.1M | 17,791 | 0.6% |
| Aecom(ACM) | COM | 00766T100 | $1.1M | 13,223 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 9,705 | 0.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1M | 3,729 | 0.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.1M | 39,601 | 0.6% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.1M | 38,798 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,145 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0M | 16,711 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 13,403 | 0.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.0M | 52,905 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $1.0M | 2,297 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $1.0M | 17,892 | 0.5% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.0M | 9,738 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 10,214 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 11,187 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 2,264 | 0.5% |
| Cable One Inc(CABO) | COM | 12685J105 | $996.1K | 1,516 | 0.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $990.8K | 23,676 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $953.2K | 3,250 | 0.5% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $936.5K | 26,889 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $934.4K | 30,786 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $919.5K | 8,433 | 0.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $918.2K | 17,496 | 0.5% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $898.8K | 6,760 | 0.5% |
| Celanese Corp del(CE) | COM | 150870103 | $898.1K | 7,756 | 0.5% |
| OGE Energy Corp(OGE) | COM | 670837103 | $886.3K | 24,681 | 0.5% |