Q4 2022 Holdings
Filed 2023-02-06 | 615 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mustang BIO Inc | COM | 62818Q104 | $3.9K | 10,000 | 0.0% |
| Skillz Inc | COM | 83067L109 | $11.4K | 22,490 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $11.4K | 15,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $51.6K | 11,194 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $52.5K | 35,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $63.9K | 11,547 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $66.5K | 50,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $79.4K | 15,000 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $107.2K | 23,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $120.0K | 10,770 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $125.6K | 11,235 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $169.3K | 10,605 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $189.4K | 11,216 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $200.1K | 6,927 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $200.9K | 8,793 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $202.9K | 1,981 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $203.0K | 2,997 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $205.5K | 862 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $206.9K | 3,933 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $207.0K | 2,581 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $207.5K | 4,722 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $211.8K | 17,315 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $211.9K | 2,527 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $214.1K | 2,760 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $214.3K | 3,009 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $214.4K | 420 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $215.5K | 5,511 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $215.5K | 22,737 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $217.3K | 1,704 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $217.3K | 37,930 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $218.8K | 2,740 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $219.7K | 1,260 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $220.4K | 3,200 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $224.0K | 916 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $228.2K | 4,070 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $232.9K | 2,787 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $233.4K | 5,250 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $236.1K | 2,655 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $236.6K | 7,248 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $237.7K | 9,550 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $240.1K | 1,474 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $246.6K | 18,696 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $249.2K | 1,992 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $251.6K | 5,859 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $254.1K | 14,774 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $258.6K | 28,083 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $259.2K | 10,579 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $259.4K | 2,846 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $266.6K | 2,798 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $267.4K | 14,845 | 0.0% |