Q4 2022 Holdings
Filed 2023-02-14 | 158 holdings | $986.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COM | 052800109 | $1.8M | 23,300 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 15,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 51,800 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8M | 5,500 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.8M | 12,400 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 10,200 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9M | 13,000 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,900 | 0.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.9M | 38,476 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 16,400 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.9M | 38,300 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.9M | 147,700 | 0.2% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $1.9M | $1,978,000 | 0.2% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $1.9M | 169,600 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 42,200 | 0.2% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $2.1M | 294,700 | 0.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $2.1M | 286,100 | 0.2% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $2.1M | 252,075 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $2.2M | 48,500 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2M | 9,300 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 1,100 | 0.2% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $2.4M | 167,600 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 128,500 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 31,900 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5M | 8,200 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.6M | 5,000 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.7M | 201,500 | 0.3% |
| Hertz Global Hldgs Inc(HTZWW) | W EXP 06/30/205 | 42806J148 | $2.9M | 393,440 | 0.3% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $3.1M | 202,736 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 9,000 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2M | 37,500 | 0.3% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $3.2M | 204,200 | 0.3% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $3.3M | 42,200 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4M | 82,700 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5M | 9,700 | 0.4% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $3.6M | 348,288 | 0.4% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $4.0M | 348,600 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 37,100 | 0.4% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.2M | 343,400 | 0.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.5M | 13,900 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 72,100 | 0.5% |
| Delaware IVY High Income OPP | COM | 246107106 | $4.7M | 428,426 | 0.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $5.1M | 226,180 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.1M | 359,200 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.4M | 16,840 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 49,390 | 0.6% |
| Mainstay Cbre GBL Infrstr ME(MEGI) | COM | 56064Q107 | $5.7M | 414,558 | 0.6% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $5.7M | 408,700 | 0.6% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $5.7M | $5,815,000 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.9M | 15,600 | 0.6% |